WorldCall Telecom Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	89.1	99.45	158.28	9.46	33.22	56.46	Upgrade
Short-Term Investments	829.45	41.92	40.99	37.3	54.34	51.67	Upgrade
Cash & Short-Term Investments	918.55	141.37	199.27	46.75	87.56	108.13	Upgrade
Cash Growth	16.71%	-29.05%	326.22%	-46.61%	-19.02%	37.43%	Upgrade
Accounts Receivable	1,143	1,118	1,140	1,195	456.85	808.08	Upgrade
Other Receivables	174.74	238.9	147.34	95.56	89.92	76.65	Upgrade
Receivables	1,874	1,357	1,288	1,291	798.38	885.35	Upgrade
Inventory	235.39	233.86	242.66	242.04	239.76	237.37	Upgrade
Prepaid Expenses	-	3.27	3.23	3.37	3.3	5.37	Upgrade
Other Current Assets	-	1,365	1,213	893.29	551.39	736.71	Upgrade
Total Current Assets	3,028	3,101	2,946	2,476	1,680	1,973	Upgrade
Property, Plant & Equipment	9,719	10,007	8,152	8,729	9,490	9,888	Upgrade
Goodwill	-	-	-	-	-	46.3	Upgrade
Other Intangible Assets	31.39	57.54	257.41	592.62	997.49	1,403	Upgrade
Long-Term Deferred Tax Assets	1,655	1,655	2,369	2,371	2,370	2,389	Upgrade
Other Long-Term Assets	68.53	68.51	62.12	60.96	61.95	67.18	Upgrade
Total Assets	14,502	14,889	13,786	14,231	14,600	15,766	Upgrade
Accounts Payable	7,601	3,212	3,216	6,459	1,742	1,862	Upgrade
Accrued Expenses	1,716	2,987	2,410	598.18	2,215	1,909	Upgrade
Short-Term Debt	31.02	108.81	108.51	116.42	411.91	487.36	Upgrade
Current Portion of Long-Term Debt	2,024	1,789	1,410	965.11	723.22	487.61	Upgrade
Current Portion of Leases	-	58.33	55.73	58.32	119.65	103.26	Upgrade
Current Income Taxes Payable	344.49	312.88	298.38	352.98	344.4	331.68	Upgrade
Current Unearned Revenue	-	1,028	891.75	-	571.14	847.42	Upgrade
Other Current Liabilities	1.81	1,907	1,905	1.81	1,897	1,893	Upgrade
Total Current Liabilities	11,718	11,403	10,295	8,551	8,025	7,922	Upgrade
Long-Term Debt	2,863	3,067	3,452	3,539	3,064	2,847	Upgrade
Long-Term Leases	170.47	177.08	194.74	194.46	195.02	172.67	Upgrade
Other Long-Term Liabilities	45.51	45.51	45.51	146.43	138.73	131.62	Upgrade
Total Liabilities	14,981	14,881	14,192	12,631	11,616	11,276	Upgrade
Common Stock	14,124	14,124	14,124	13,136	12,496	11,863	Upgrade
Retained Earnings	-19,245	-18,797	-17,552	-15,190	-14,042	-12,821	Upgrade
Comprehensive Income & Other	3,431	3,470	1,811	2,042	2,382	2,768	Upgrade
Total Common Equity	-1,690	-1,202	-1,616	-11.84	835.21	1,811	Upgrade
Shareholders' Equity	-478.83	8.86	-405.37	1,599	2,984	4,490	Upgrade
Total Liabilities & Equity	14,502	14,889	13,786	14,231	14,600	15,766	Upgrade
Total Debt	5,088	5,200	5,221	4,873	4,513	4,098	Upgrade
Net Cash (Debt)	-4,170	-5,058	-5,022	-4,827	-4,426	-3,990	Upgrade
Net Cash Per Share	-0.88	-1.02	-1.14	-1.39	-1.51	-1.61	Upgrade
Filing Date Shares Outstanding	4,982	4,982	4,982	3,733	3,196	2,666	Upgrade
Total Common Shares Outstanding	4,982	4,982	4,982	3,733	3,196	2,666	Upgrade
Working Capital	-8,690	-8,302	-7,349	-6,075	-6,344	-5,949	Upgrade
Book Value Per Share	-0.34	-0.24	-0.32	-0.00	0.26	0.68	Upgrade
Tangible Book Value	-1,721	-1,260	-1,874	-604.46	-162.28	361.95	Upgrade
Tangible Book Value Per Share	-0.35	-0.25	-0.38	-0.16	-0.05	0.14	Upgrade
Buildings	-	254.65	97.5	97.5	97.5	97.5	Upgrade
Machinery	-	10,336	8,530	8,507	8,658	8,754	Upgrade
Construction In Progress	-	17.65	17.65	12.91	12.91	11.48	Upgrade
Leasehold Improvements	-	195.37	193.37	183.69	177.05	165.19	Upgrade

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