Wasl Mobility Modaraba 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	106.86	161.24	231.76	86.33	146.07	162.19	Upgrade
Short-Term Investments	-	-	-	-	-	200.64	Upgrade
Trading Asset Securities	0.29	14.26	16.96	6.54	8.24	4.45	Upgrade
Cash & Short-Term Investments	107.16	175.49	248.72	92.87	154.3	367.28	Upgrade
Cash Growth	-66.27%	-29.44%	167.82%	-39.81%	-57.99%	45.38%	Upgrade
Accounts Receivable	112.21	145.08	232.27	194.43	216.96	36.4	Upgrade
Other Receivables	14.28	3.43	0.12	28.33	35.3	13.68	Upgrade
Receivables	126.49	148.51	232.39	222.75	252.27	50.08	Upgrade
Prepaid Expenses	4.5	2.55	0.99	0.8	0.72	0.46	Upgrade
Other Current Assets	174.91	145.73	30.06	49.4	48.71	11.81	Upgrade
Total Current Assets	413.06	472.29	512.15	365.82	456	429.64	Upgrade
Property, Plant & Equipment	40.28	161.07	76.61	76	52.16	48.92	Upgrade
Long-Term Investments	13.27	11.16	5.61	9.01	20.53	19.61	Upgrade
Other Intangible Assets	-	-	-	0.04	0.17	0.16	Upgrade
Long-Term Accounts Receivable	190.08	190.08	355.59	462.9	335.21	39.89	Upgrade
Long-Term Deferred Tax Assets	10.38	2.63	10.01	10.99	0.1	-	Upgrade
Other Long-Term Assets	467.04	261.8	61.48	83.41	58.96	10.58	Upgrade
Total Assets	1,134	1,099	1,021	1,008	923.12	548.8	Upgrade
Accrued Expenses	16.81	15.93	21.4	29.36	21.11	13.19	Upgrade
Short-Term Debt	150	150	150	150	150	50	Upgrade
Current Portion of Leases	8.99	7.62	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	-	1.86	Upgrade
Other Current Liabilities	93.16	93.31	76.42	74.23	76.58	43	Upgrade
Total Current Liabilities	268.96	266.86	247.82	253.59	247.69	108.05	Upgrade
Long-Term Leases	17.55	19.49	-	-	-	-	Upgrade
Other Long-Term Liabilities	86.99	64.09	21.86	23.36	10.35	0.32	Upgrade
Total Liabilities	373.49	350.44	269.69	276.95	258.04	108.37	Upgrade
Common Stock	1,294	1,294	1,294	1,294	1,294	872.18	Upgrade
Retained Earnings	-326.69	-336.54	-328.03	-350.91	-428.57	-442.23	Upgrade
Comprehensive Income & Other	-206.61	-208.8	-214.11	-211.79	-200.26	10.49	Upgrade
Shareholders' Equity	760.61	748.58	751.77	731.22	665.09	440.43	Upgrade
Total Liabilities & Equity	1,134	1,099	1,021	1,008	923.12	548.8	Upgrade
Total Debt	176.54	177.11	150	150	150	50	Upgrade
Net Cash (Debt)	-69.38	-1.62	98.72	-57.13	4.3	317.28	Upgrade
Net Cash Growth	-	-	-	-	-98.64%	25.59%	Upgrade
Net Cash Per Share	-0.54	-0.01	0.76	-0.44	0.03	3.64	Upgrade
Filing Date Shares Outstanding	129.39	129.39	129.39	129.39	87.22	87.22	Upgrade
Total Common Shares Outstanding	129.39	129.39	129.39	129.39	87.22	87.22	Upgrade
Working Capital	144.1	205.42	264.33	112.23	208.3	321.59	Upgrade
Book Value Per Share	5.88	5.79	5.81	5.65	7.63	5.05	Upgrade
Tangible Book Value	760.61	748.58	751.77	731.18	664.91	440.27	Upgrade
Tangible Book Value Per Share	5.88	5.79	5.81	5.65	7.62	5.05	Upgrade
Buildings	2.5	-	-	18.9	18.9	19.5	Upgrade
Machinery	10.05	-	-	3.22	4.06	7.08	Upgrade

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