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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	67.12	451.17	739.44	219.65	105.13	165.76	Upgrade
Short-Term Investments	1,296	35.34	-	-	125	-	Upgrade
Cash & Short-Term Investments	1,363	486.51	739.44	219.65	230.13	165.76	Upgrade
Cash Growth	-34.31%	-34.21%	236.65%	-4.55%	38.83%	89.62%	Upgrade
Accounts Receivable	3,199	3,161	2,219	2,395	2,091	1,340	Upgrade
Other Receivables	544.06	299.77	136.76	71.14	82.64	43.57	Upgrade
Receivables	3,823	3,837	3,173	3,285	2,203	1,414	Upgrade
Inventory	779.17	376.81	262.04	496.36	170.16	125.53	Upgrade
Prepaid Expenses	-	28.86	44.11	36.19	31.19	29.45	Upgrade
Other Current Assets	2,769	3,251	3,205	3,063	3,148	3,004	Upgrade
Total Current Assets	8,734	7,980	7,424	7,101	5,783	4,739	Upgrade
Property, Plant & Equipment	888.68	877.41	757.71	636.55	708.25	763.1	Upgrade
Goodwill	-	72.14	72.14	72.14	72.14	72.14	Upgrade
Other Intangible Assets	128.96	55.7	1.31	2.67	4.91	7.15	Upgrade
Long-Term Deferred Tax Assets	71.2	78.97	74	225.64	169.58	298.67	Upgrade
Other Long-Term Assets	55.1	58.55	60.31	52.21	57.71	57.71	Upgrade
Total Assets	9,878	9,123	8,390	8,090	6,795	5,938	Upgrade
Accounts Payable	2,529	1,971	2,245	2,150	1,268	743.34	Upgrade
Accrued Expenses	924.45	493.05	380.23	323.48	313.93	639.22	Upgrade
Short-Term Debt	-	146.7	139.89	134.28	138.55	147.06	Upgrade
Current Portion of Long-Term Debt	344.51	272.84	147.24	171.24	121.26	791.64	Upgrade
Current Portion of Leases	-	24.15	18.28	11.8	19.27	20.65	Upgrade
Current Unearned Revenue	-	9.64	9.64	9.64	9.64	15.5	Upgrade
Other Current Liabilities	739.93	913.36	425.9	157.87	117.14	129.36	Upgrade
Total Current Liabilities	4,538	3,830	3,366	2,958	1,988	2,487	Upgrade
Long-Term Debt	193.41	307.9	455.14	617.72	696.8	83.73	Upgrade
Long-Term Leases	101.67	93.03	37.25	9.96	10.16	24.63	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	162.65	Upgrade
Pension & Post-Retirement Benefits	8.87	13.13	10.09	8.9	7.94	8.51	Upgrade
Total Liabilities	4,842	4,244	3,869	3,594	2,703	2,766	Upgrade
Common Stock	3,386	3,386	3,386	3,386	3,150	3,000	Upgrade
Retained Earnings	513.64	429.97	285.56	720.93	670.45	174.63	Upgrade
Comprehensive Income & Other	98.27	102.32	96.85	104.31	26.13	-0.98	Upgrade
Total Common Equity	3,998	3,919	3,769	4,211	3,847	3,174	Upgrade
Minority Interest	1,037	960.14	752.31	283.84	246.13	-2.08	Upgrade
Shareholders' Equity	5,036	4,879	4,521	4,495	4,093	3,172	Upgrade
Total Liabilities & Equity	9,878	9,123	8,390	8,090	6,795	5,938	Upgrade
Total Debt	639.59	844.61	797.8	945	986.03	1,068	Upgrade
Net Cash (Debt)	723.35	-358.1	-58.36	-725.36	-755.9	-901.95	Upgrade
Net Cash Per Share	2.13	-1.06	-0.17	-2.14	-2.23	-2.66	Upgrade
Filing Date Shares Outstanding	338.63	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	338.63	Upgrade
Working Capital	4,196	4,150	4,058	4,143	3,795	2,252	Upgrade
Book Value Per Share	11.81	11.57	11.13	12.44	11.36	9.37	Upgrade
Tangible Book Value	3,869	3,791	3,695	4,137	3,770	3,094	Upgrade
Tangible Book Value Per Share	11.43	11.19	10.91	12.22	11.13	9.14	Upgrade
Land	-	3.02	3.02	3.02	3.02	3.02	Upgrade
Buildings	-	0.63	0.63	0.63	0.63	0.63	Upgrade
Machinery	-	8,951	8,699	8,423	8,281	8,149	Upgrade
Leasehold Improvements	-	28.28	28	26.19	26.19	26.19	Upgrade

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