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

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