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	Mar '26 Mar 31, 2026	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	182.46	451.17	739.44	219.65	105.13	165.76
Short-Term Investments	780.12	35.34	-	-	125	-
Cash & Short-Term Investments	962.57	486.51	739.44	219.65	230.13	165.76
Cash Growth	61.69%	-34.21%	236.65%	-4.55%	38.83%	89.62%
Accounts Receivable	3,144	3,161	2,219	2,395	2,091	1,340
Other Receivables	427.72	299.77	136.76	71.14	82.64	43.57
Receivables	4,274	3,837	3,173	3,285	2,203	1,414
Inventory	420.27	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	2,781	3,251	3,205	3,063	3,148	3,004
Total Current Assets	8,438	7,980	7,424	7,101	5,783	4,739
Property, Plant & Equipment	1,351	877.41	757.71	636.55	708.25	763.1
Goodwill	-	72.14	72.14	72.14	72.14	72.14
Other Intangible Assets	127.43	55.7	1.31	2.67	4.91	7.15
Long-Term Deferred Tax Assets	89.49	78.97	74	225.64	169.58	298.67
Other Long-Term Assets	83.68	58.55	60.31	52.21	57.71	57.71
Total Assets	10,089	9,123	8,390	8,090	6,795	5,938
Accounts Payable	2,350	1,971	2,245	2,150	1,268	743.34
Accrued Expenses	845.48	493.05	380.23	323.48	313.93	639.22
Short-Term Debt	428.2	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	0.77	9.64	9.64	9.64	9.64	15.5
Other Current Liabilities	664.59	913.36	425.9	157.87	117.14	129.36
Total Current Liabilities	4,290	3,830	3,366	2,958	1,988	2,487
Long-Term Debt	194.59	307.9	455.14	617.72	696.8	83.73
Long-Term Leases	78.43	93.03	37.25	9.96	10.16	24.63
Long-Term Unearned Revenue	-	-	-	-	-	162.65
Pension & Post-Retirement Benefits	13.55	13.13	10.09	8.9	7.94	8.51
Total Liabilities	4,576	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	666.14	429.97	285.56	720.93	670.45	174.63
Comprehensive Income & Other	355.39	102.32	96.85	104.31	26.13	-0.98
Total Common Equity	4,408	3,919	3,769	4,211	3,847	3,174
Minority Interest	1,105	960.14	752.31	283.84	246.13	-2.08
Shareholders' Equity	5,513	4,879	4,521	4,495	4,093	3,172
Total Liabilities & Equity	10,089	9,123	8,390	8,090	6,795	5,938
Total Debt	701.22	844.61	797.8	945	986.03	1,068
Net Cash (Debt)	261.35	-358.1	-58.36	-725.36	-755.9	-901.95
Net Cash Per Share	0.78	-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	4,148	4,150	4,058	4,143	3,795	2,252
Book Value Per Share	13.02	11.57	11.13	12.44	11.36	9.37
Tangible Book Value	4,280	3,791	3,695	4,137	3,770	3,094
Tangible Book Value Per Share	12.64	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.