Telecard Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	368.79	451.17	739.44	219.65	105.13	165.76
Short-Term Investments	762.92	35.34	-	-	125	-
Cash & Short-Term Investments	1,132	486.51	739.44	219.65	230.13	165.76
Cash Growth	41.78%	-34.21%	236.65%	-4.55%	38.83%	89.62%
Accounts Receivable	2,956	3,161	2,219	2,395	2,091	1,340
Other Receivables	3,043	299.77	136.76	71.14	82.64	43.57
Receivables	6,601	3,837	3,173	3,285	2,203	1,414
Inventory	874.24	376.81	262.04	496.36	170.16	125.53
Prepaid Expenses	-	28.86	44.11	36.19	31.19	29.45
Other Current Assets	131.15	3,251	3,205	3,063	3,148	3,004
Total Current Assets	8,738	7,980	7,424	7,101	5,783	4,739
Property, Plant & Equipment	866.59	877.41	757.71	636.55	708.25	763.1
Goodwill	-	72.14	72.14	72.14	72.14	72.14
Other Intangible Assets	128.2	55.7	1.31	2.67	4.91	7.15
Long-Term Deferred Tax Assets	84.84	78.97	74	225.64	169.58	298.67
Other Long-Term Assets	72.07	58.55	60.31	52.21	57.71	57.71
Total Assets	9,889	9,123	8,390	8,090	6,795	5,938
Accounts Payable	3,755	1,971	2,245	2,150	1,268	743.34
Accrued Expenses	285.49	493.05	380.23	323.48	313.93	639.22
Short-Term Debt	431.18	146.7	139.89	134.28	138.55	147.06
Current Portion of Long-Term Debt	-	272.84	147.24	171.24	121.26	791.64
Current Portion of Leases	-	24.15	18.28	11.8	19.27	20.65
Current Unearned Revenue	-	9.64	9.64	9.64	9.64	15.5
Other Current Liabilities	4.42	913.36	425.9	157.87	117.14	129.36
Total Current Liabilities	4,476	3,830	3,366	2,958	1,988	2,487
Long-Term Debt	231.4	307.9	455.14	617.72	696.8	83.73
Long-Term Leases	71.49	93.03	37.25	9.96	10.16	24.63
Long-Term Unearned Revenue	-	-	-	-	-	162.65
Pension & Post-Retirement Benefits	12.87	13.13	10.09	8.9	7.94	8.51
Total Liabilities	4,792	4,244	3,869	3,594	2,703	2,766
Common Stock	3,386	3,386	3,386	3,386	3,150	3,000
Retained Earnings	530.69	429.97	285.56	720.93	670.45	174.63
Comprehensive Income & Other	96.08	102.32	96.85	104.31	26.13	-0.98
Total Common Equity	4,013	3,919	3,769	4,211	3,847	3,174
Minority Interest	1,084	960.14	752.31	283.84	246.13	-2.08
Shareholders' Equity	5,097	4,879	4,521	4,495	4,093	3,172
Total Liabilities & Equity	9,889	9,123	8,390	8,090	6,795	5,938
Total Debt	734.07	844.61	797.8	945	986.03	1,068
Net Cash (Debt)	397.64	-358.1	-58.36	-725.36	-755.9	-901.95
Net Cash Per Share	1.18	-1.06	-0.17	-2.14	-2.23	-2.66
Filing Date Shares Outstanding	340.86	338.63	338.63	338.63	338.63	338.63
Total Common Shares Outstanding	340.86	338.63	338.63	338.63	338.63	338.63
Working Capital	4,261	4,150	4,058	4,143	3,795	2,252
Book Value Per Share	11.77	11.57	11.13	12.44	11.36	9.37
Tangible Book Value	3,885	3,791	3,695	4,137	3,770	3,094
Tangible Book Value Per Share	11.40	11.19	10.91	12.22	11.13	9.14
Land	-	3.02	3.02	3.02	3.02	3.02
Buildings	-	0.63	0.63	0.63	0.63	0.63
Machinery	-	8,951	8,699	8,423	8,281	8,149
Leasehold Improvements	-	28.28	28	26.19	26.19	26.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.