WorldCall Telecom Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.2	99.45	158.28	9.46	33.22
Short-Term Investments	841.63	41.92	40.99	37.3	54.34
Cash & Short-Term Investments	862.83	141.37	199.27	46.75	87.56
Cash Growth	510.32%	-29.05%	326.22%	-46.61%	-19.02%
Accounts Receivable	1,243	1,118	1,140	1,195	456.85
Other Receivables	187.03	238.9	147.34	95.56	89.92
Receivables	1,997	1,357	1,288	1,291	798.38
Inventory	234.26	233.86	242.66	242.04	239.76
Prepaid Expenses	-	3.27	3.23	3.37	3.3
Other Current Assets	-	1,365	1,213	893.29	551.39
Total Current Assets	3,094	3,101	2,946	2,476	1,680
Property, Plant & Equipment	9,425	10,007	8,152	8,729	9,490
Other Intangible Assets	139.4	57.54	257.41	592.62	997.49
Long-Term Deferred Tax Assets	1,651	1,655	2,369	2,371	2,370
Other Long-Term Assets	74.53	68.51	62.12	60.96	61.95
Total Assets	14,384	14,889	13,786	14,231	14,600
Accounts Payable	7,441	3,212	3,216	6,459	1,742
Accrued Expenses	1,656	2,987	2,410	598.18	2,215
Short-Term Debt	32.75	108.81	108.51	116.42	411.91
Current Portion of Long-Term Debt	-	1,789	1,410	965.11	723.22
Current Portion of Leases	-	58.33	55.73	58.32	119.65
Current Income Taxes Payable	74.97	312.88	298.38	352.98	344.4
Current Unearned Revenue	-	1,028	891.75	-	571.14
Other Current Liabilities	2,181	1,907	1,905	1.81	1,897
Total Current Liabilities	11,385	11,403	10,295	8,551	8,025
Long-Term Debt	3,030	3,067	3,452	3,539	3,064
Long-Term Leases	133.22	177.08	194.74	194.46	195.02
Pension & Post-Retirement Benefits	197.61	188.53	204.43	200.03	193.76
Other Long-Term Liabilities	45.51	45.51	45.51	146.43	138.73
Total Liabilities	14,792	14,881	14,192	12,631	11,616
Common Stock	14,124	14,124	14,124	13,136	12,496
Retained Earnings	-	-18,797	-17,552	-15,190	-14,042
Comprehensive Income & Other	-15,743	3,470	1,811	2,042	2,382
Total Common Equity	-1,619	-1,202	-1,616	-11.84	835.21
Shareholders' Equity	-407.51	8.86	-405.37	1,599	2,984
Total Liabilities & Equity	14,384	14,889	13,786	14,231	14,600
Total Debt	3,196	5,200	5,221	4,873	4,513
Net Cash (Debt)	-2,333	-5,058	-5,022	-4,827	-4,426
Net Cash Per Share	-0.30	-1.02	-1.14	-1.39	-1.51
Filing Date Shares Outstanding	5,920	4,982	4,982	3,733	3,196
Total Common Shares Outstanding	5,920	4,982	4,982	3,733	3,196
Working Capital	-8,291	-8,302	-7,349	-6,075	-6,344
Book Value Per Share	-0.27	-0.24	-0.32	-0.00	0.26
Tangible Book Value	-1,758	-1,260	-1,874	-604.46	-162.28
Tangible Book Value Per Share	-0.30	-0.25	-0.38	-0.16	-0.05
Buildings	-	254.65	97.5	97.5	97.5
Machinery	-	10,336	8,530	8,507	8,658
Construction In Progress	-	17.65	17.65	12.91	12.91
Leasehold Improvements	-	195.37	193.37	183.69	177.05

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