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	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
Cash & Equivalents	67.12	451.17	739.44	219.65	105.13	165.76
Short-Term Investments	1,296	35.34	-	-	125	-
Cash & Short-Term Investments	1,363	486.51	739.44	219.65	230.13	165.76
Cash Growth	-34.31%	-34.21%	236.65%	-4.55%	38.83%	89.62%
Accounts Receivable	3,199	3,161	2,219	2,395	2,091	1,340
Other Receivables	544.06	299.77	136.76	71.14	82.64	43.57
Receivables	3,823	3,837	3,173	3,285	2,203	1,414
Inventory	779.17	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	2,769	3,251	3,205	3,063	3,148	3,004
Total Current Assets	8,734	7,980	7,424	7,101	5,783	4,739
Property, Plant & Equipment	888.68	877.41	757.71	636.55	708.25	763.1
Goodwill	-	72.14	72.14	72.14	72.14	72.14
Other Intangible Assets	128.96	55.7	1.31	2.67	4.91	7.15
Long-Term Deferred Tax Assets	71.2	78.97	74	225.64	169.58	298.67
Other Long-Term Assets	55.1	58.55	60.31	52.21	57.71	57.71
Total Assets	9,878	9,123	8,390	8,090	6,795	5,938
Accounts Payable	2,529	1,971	2,245	2,150	1,268	743.34
Accrued Expenses	924.45	493.05	380.23	323.48	313.93	639.22
Short-Term Debt	-	146.7	139.89	134.28	138.55	147.06
Current Portion of Long-Term Debt	344.51	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	739.93	913.36	425.9	157.87	117.14	129.36
Total Current Liabilities	4,538	3,830	3,366	2,958	1,988	2,487
Long-Term Debt	193.41	307.9	455.14	617.72	696.8	83.73
Long-Term Leases	101.67	93.03	37.25	9.96	10.16	24.63
Long-Term Unearned Revenue	-	-	-	-	-	162.65
Pension & Post-Retirement Benefits	8.87	13.13	10.09	8.9	7.94	8.51
Total Liabilities	4,842	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	513.64	429.97	285.56	720.93	670.45	174.63
Comprehensive Income & Other	98.27	102.32	96.85	104.31	26.13	-0.98
Total Common Equity	3,998	3,919	3,769	4,211	3,847	3,174
Minority Interest	1,037	960.14	752.31	283.84	246.13	-2.08
Shareholders' Equity	5,036	4,879	4,521	4,495	4,093	3,172
Total Liabilities & Equity	9,878	9,123	8,390	8,090	6,795	5,938
Total Debt	639.59	844.61	797.8	945	986.03	1,068
Net Cash (Debt)	723.35	-358.1	-58.36	-725.36	-755.9	-901.95
Net Cash Per Share	2.13	-1.06	-0.17	-2.14	-2.23	-2.66
Filing Date Shares Outstanding	338.63	338.63	338.63	338.63	338.63	338.63
Total Common Shares Outstanding	338.63	338.63	338.63	338.63	338.63	338.63
Working Capital	4,196	4,150	4,058	4,143	3,795	2,252
Book Value Per Share	11.81	11.57	11.13	12.44	11.36	9.37
Tangible Book Value	3,869	3,791	3,695	4,137	3,770	3,094
Tangible Book Value Per Share	11.43	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.