WorldCall Telecom Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	21.4	158.28	9.46	33.22	56.46	40.1
Short-Term Investments	765.65	40.99	37.3	54.34	51.67	38.58
Cash & Short-Term Investments	787.05	199.27	46.75	87.56	108.13	78.68
Cash Growth	3.51%	326.22%	-46.61%	-19.02%	37.43%	73.02%
Accounts Receivable	1,117	1,140	1,195	456.85	808.08	896.95
Other Receivables	188.76	147.34	95.56	89.92	76.65	60.01
Receivables	1,862	1,288	1,291	798.38	885.35	958.8
Inventory	240.12	242.66	242.04	239.76	237.37	245.37
Prepaid Expenses	-	3.23	3.37	3.3	5.37	9.78
Other Current Assets	-	1,213	893.29	551.39	736.71	680.98
Total Current Assets	2,889	2,946	2,476	1,680	1,973	1,974
Property, Plant & Equipment	7,871	8,152	8,729	9,490	9,888	8,726
Goodwill	-	-	-	-	46.3	46.3
Other Intangible Assets	145.85	257.41	592.62	997.49	1,403	1,917
Long-Term Deferred Tax Assets	2,371	2,369	2,371	2,370	2,389	2,725
Other Long-Term Assets	62.15	62.12	60.96	61.95	67.18	65.71
Total Assets	13,339	13,786	14,231	14,600	15,766	15,453
Accounts Payable	7,334	2,686	6,459	1,742	1,862	2,713
Accrued Expenses	1,357	2,940	598.18	2,215	1,909	1,630
Short-Term Debt	109.9	108.51	116.42	411.91	487.36	934.05
Current Portion of Long-Term Debt	1,557	1,410	965.11	723.22	487.61	246.41
Current Portion of Leases	66.21	55.73	58.32	119.65	103.26	63.87
Current Income Taxes Payable	301.31	298.38	352.98	344.4	331.68	311.83
Current Unearned Revenue	-	891.75	-	571.14	847.42	56.51
Other Current Liabilities	1.81	1,905	1.81	1,897	1,893	1,996
Total Current Liabilities	10,728	10,295	8,551	8,025	7,922	7,950
Long-Term Debt	3,314	3,452	3,539	3,064	2,847	3,071
Long-Term Leases	179.46	194.74	194.46	195.02	172.67	175.59
Other Long-Term Liabilities	45.51	45.51	146.43	138.73	131.62	1,022
Total Liabilities	14,492	14,192	12,631	11,616	11,276	12,429
Common Stock	14,124	14,124	13,136	12,496	11,863	11,615
Retained Earnings	-18,234	-17,552	-15,190	-14,042	-12,821	-13,202
Comprensive Income & Other	1,746	1,811	2,042	2,382	2,768	1,724
Total Common Equity	-2,364	-1,616	-11.84	835.21	1,811	137.31
Shareholders' Equity	-1,153	-405.37	1,599	2,984	4,490	3,024
Total Liabilities & Equity	13,339	13,786	14,231	14,600	15,766	15,453
Total Debt	5,226	5,221	4,873	4,513	4,098	4,491
Net Cash (Debt)	-4,439	-5,022	-4,827	-4,426	-3,990	-4,412
Net Cash Per Share	-0.83	-1.14	-1.39	-1.51	-1.61	-1.58
Filing Date Shares Outstanding	4,982	4,982	3,733	3,196	2,666	2,459
Total Common Shares Outstanding	4,982	4,982	3,733	3,196	2,666	2,459
Working Capital	-7,839	-7,349	-6,075	-6,344	-5,949	-5,977
Book Value Per Share	-0.47	-0.32	-0.00	0.26	0.68	0.06
Tangible Book Value	-2,510	-1,874	-604.46	-162.28	361.95	-1,826
Tangible Book Value Per Share	-0.50	-0.38	-0.16	-0.05	0.14	-0.74
Buildings	-	97.5	97.5	97.5	97.5	97.5
Machinery	-	8,530	8,507	8,658	8,754	8,693
Construction In Progress	-	17.65	12.91	12.91	11.48	68.57
Leasehold Improvements	-	193.37	183.69	177.05	165.19	165.19

Source: S&P Capital IQ. Standard template. Financial Sources.