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	Dec '25 Dec 31, 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	82.73	161.24	231.76	86.33	146.07	162.19
Short-Term Investments	-	-	-	-	-	200.64
Trading Asset Securities	0.27	14.26	16.96	6.54	8.24	4.45
Cash & Short-Term Investments	83	175.49	248.72	92.87	154.3	367.28
Cash Growth	-79.59%	-29.44%	167.82%	-39.81%	-57.99%	45.38%
Accounts Receivable	131.16	145.08	232.27	194.43	216.96	36.4
Other Receivables	11.33	3.43	0.12	28.33	35.3	13.68
Receivables	142.49	148.51	232.39	222.75	252.27	50.08
Prepaid Expenses	1.95	2.55	0.99	0.8	0.72	0.46
Other Current Assets	192.81	145.73	30.06	49.4	48.71	11.81
Total Current Assets	420.27	472.29	512.15	365.82	456	429.64
Property, Plant & Equipment	139.05	161.07	76.61	76	52.16	48.92
Long-Term Investments	13.61	11.16	5.61	9.01	20.53	19.61
Other Intangible Assets	-	-	-	0.04	0.17	0.16
Long-Term Accounts Receivable	131.62	190.08	355.59	462.9	335.21	39.89
Long-Term Deferred Tax Assets	14.72	2.63	10.01	10.99	0.1	-
Other Long-Term Assets	442.05	261.8	61.48	83.41	58.96	10.58
Total Assets	1,161	1,099	1,021	1,008	923.12	548.8
Accrued Expenses	36.51	15.93	21.4	29.36	21.11	13.19
Short-Term Debt	150	150	150	150	150	50
Current Portion of Leases	11.82	7.62	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	1.86
Other Current Liabilities	97.69	93.31	76.42	74.23	76.58	43
Total Current Liabilities	296.02	266.86	247.82	253.59	247.69	108.05
Long-Term Leases	12.7	19.49	-	-	-	-
Other Long-Term Liabilities	96.48	64.09	21.86	23.36	10.35	0.32
Total Liabilities	405.2	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	-331.09	-336.54	-328.03	-350.91	-428.57	-442.23
Comprehensive Income & Other	-206.72	-208.8	-214.11	-211.79	-200.26	10.49
Shareholders' Equity	756.11	748.58	751.77	731.22	665.09	440.43
Total Liabilities & Equity	1,161	1,099	1,021	1,008	923.12	548.8
Total Debt	174.52	177.11	150	150	150	50
Net Cash (Debt)	-91.52	-1.62	98.72	-57.13	4.3	317.28
Net Cash Growth	-	-	-	-	-98.64%	25.59%
Net Cash Per Share	-0.71	-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	124.25	205.42	264.33	112.23	208.3	321.59
Book Value Per Share	5.84	5.79	5.81	5.65	7.63	5.05
Tangible Book Value	756.11	748.58	751.77	731.18	664.91	440.27
Tangible Book Value Per Share	5.84	5.79	5.81	5.65	7.62	5.05
Buildings	-	-	-	18.9	18.9	19.5
Machinery	-	-	-	3.22	4.06	7.08

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