Telecard Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	451.17	739.44	219.65	105.13	165.76	Upgrade
Short-Term Investments	601.15	-	-	125	-	Upgrade
Cash & Short-Term Investments	1,052	739.44	219.65	230.13	165.76	Upgrade
Cash Growth	42.31%	236.65%	-4.55%	38.83%	89.62%	Upgrade
Accounts Receivable	3,161	2,219	2,395	2,091	1,340	Upgrade
Other Receivables	2,961	136.76	71.14	82.64	43.57	Upgrade
Receivables	6,498	3,173	3,285	2,203	1,414	Upgrade
Inventory	376.81	262.04	496.36	170.16	125.53	Upgrade
Prepaid Expenses	-	44.11	36.19	31.19	29.45	Upgrade
Other Current Assets	53.09	3,205	3,063	3,148	3,004	Upgrade
Total Current Assets	7,980	7,424	7,101	5,783	4,739	Upgrade
Property, Plant & Equipment	877.41	757.71	636.55	708.25	763.1	Upgrade
Goodwill	-	72.14	72.14	72.14	72.14	Upgrade
Other Intangible Assets	127.83	1.31	2.67	4.91	7.15	Upgrade
Long-Term Deferred Tax Assets	78.97	74	225.64	169.58	298.67	Upgrade
Other Long-Term Assets	58.55	60.31	52.21	57.71	57.71	Upgrade
Total Assets	9,123	8,390	8,090	6,795	5,938	Upgrade
Accounts Payable	3,139	2,245	2,150	1,268	743.34	Upgrade
Accrued Expenses	243.64	687.26	323.48	313.93	639.22	Upgrade
Short-Term Debt	443.68	139.89	134.28	138.55	147.06	Upgrade
Current Portion of Long-Term Debt	-	147.24	171.24	121.26	791.64	Upgrade
Current Portion of Leases	-	18.28	11.8	19.27	20.65	Upgrade
Current Unearned Revenue	-	9.64	9.64	9.64	15.5	Upgrade
Other Current Liabilities	4.42	118.88	157.87	117.14	129.36	Upgrade
Total Current Liabilities	3,830	3,366	2,958	1,988	2,487	Upgrade
Long-Term Debt	307.9	455.14	617.72	696.8	83.73	Upgrade
Long-Term Leases	93.03	37.25	9.96	10.16	24.63	Upgrade
Long-Term Unearned Revenue	-	-	-	-	162.65	Upgrade
Pension & Post-Retirement Benefits	13.13	10.09	8.9	7.94	8.51	Upgrade
Total Liabilities	4,244	3,869	3,594	2,703	2,766	Upgrade
Common Stock	3,386	3,386	3,386	3,150	3,000	Upgrade
Retained Earnings	429.97	285.56	720.93	670.45	174.63	Upgrade
Comprehensive Income & Other	102.32	96.85	104.31	26.13	-0.98	Upgrade
Total Common Equity	3,919	3,769	4,211	3,847	3,174	Upgrade
Minority Interest	960.14	752.31	283.84	246.13	-2.08	Upgrade
Shareholders' Equity	4,879	4,521	4,495	4,093	3,172	Upgrade
Total Liabilities & Equity	9,123	8,390	8,090	6,795	5,938	Upgrade
Total Debt	844.61	797.8	945	986.03	1,068	Upgrade
Net Cash (Debt)	207.71	-58.36	-725.36	-755.9	-901.95	Upgrade
Net Cash Per Share	0.62	-0.17	-2.14	-2.23	-2.66	Upgrade
Filing Date Shares Outstanding	338.63	338.63	338.63	338.63	338.63	Upgrade
Total Common Shares Outstanding	338.63	338.63	338.63	338.63	338.63	Upgrade
Working Capital	4,150	4,058	4,143	3,795	2,252	Upgrade
Book Value Per Share	11.57	11.13	12.44	11.36	9.37	Upgrade
Tangible Book Value	3,791	3,695	4,137	3,770	3,094	Upgrade
Tangible Book Value Per Share	11.19	10.91	12.22	11.13	9.14	Upgrade
Land	-	4.82	3.02	3.02	3.02	Upgrade
Buildings	-	0.63	0.63	0.63	0.63	Upgrade
Machinery	-	8,699	8,423	8,281	8,149	Upgrade
Leasehold Improvements	-	26.19	26.19	26.19	26.19	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.