WorldCall Telecom Limited (PSX:WTL)
Pakistan · Delayed Price · Currency is PKR 1.020
+0.080 (8.51%)
At close: Nov 6, 2026
WorldCall Telecom Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 17.75 | 21.2 | 99.45 | 158.28 | 9.46 | 33.22 |
Short-Term Investments | 853.41 | 59.63 | 41.92 | 40.99 | 37.3 | 54.34 |
Cash & Short-Term Investments | 871.15 | 80.83 | 141.37 | 199.27 | 46.75 | 87.56 |
Cash Growth | 2.20% | -42.83% | -29.05% | 326.22% | -46.61% | -19.02% |
Accounts Receivable | 1,514 | 1,243 | 1,118 | 1,140 | 1,195 | 456.85 |
Other Receivables | 209.42 | 187.03 | 238.9 | 147.34 | 95.56 | 89.92 |
Receivables | 1,723 | 1,430 | 1,357 | 1,288 | 1,291 | 798.38 |
Inventory | 231.89 | 234.26 | 233.86 | 242.66 | 242.04 | 239.76 |
Prepaid Expenses | - | 17.79 | 3.27 | 3.23 | 3.37 | 3.3 |
Other Current Assets | 581.95 | 1,331 | 1,365 | 1,213 | 893.29 | 551.39 |
Total Current Assets | 3,408 | 3,094 | 3,101 | 2,946 | 2,476 | 1,680 |
Property, Plant & Equipment | 9,092 | 9,425 | 10,007 | 8,152 | 8,729 | 9,490 |
Other Intangible Assets | 128.99 | 139.4 | 57.54 | 257.41 | 592.62 | 997.49 |
Long-Term Deferred Tax Assets | 1,651 | 1,651 | 1,655 | 2,369 | 2,371 | 2,370 |
Other Long-Term Assets | 74.57 | 74.53 | 68.51 | 62.12 | 60.96 | 61.95 |
Total Assets | 14,355 | 14,384 | 14,889 | 13,786 | 14,231 | 14,600 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 7,606 | 3,284 | 3,212 | 3,216 | 6,459 | 1,742 |
Accrued Expenses | 1,739 | 2,881 | 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 | 2,333 | 2,130 | 1,789 | 1,410 | 965.11 | 723.22 |
Current Portion of Leases | - | 48.53 | 58.33 | 55.73 | 58.32 | 119.65 |
Current Income Taxes Payable | 104.25 | 74.97 | 312.88 | 298.38 | 352.98 | 344.4 |
Current Unearned Revenue | - | 1,030 | 1,028 | 891.75 | - | 571.14 |
Other Current Liabilities | 1.81 | 1,903 | 1,907 | 1,905 | 1.81 | 1,897 |
Total Current Liabilities | 11,784 | 11,385 | 11,403 | 10,295 | 8,551 | 8,025 |
Long-Term Debt | 3,066 | 3,030 | 3,067 | 3,452 | 3,539 | 3,064 |
Long-Term Leases | 119.34 | 133.22 | 177.08 | 194.74 | 194.46 | 195.02 |
Pension & Post-Retirement Benefits | 219.36 | 197.61 | 188.53 | 204.43 | 200.03 | 193.76 |
Other Long-Term Liabilities | 45.51 | 45.51 | 45.51 | 45.51 | 146.43 | 138.73 |
Total Liabilities | 15,234 | 14,792 | 14,881 | 14,192 | 12,631 | 11,616 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 7,034 | 14,124 | 14,124 | 14,124 | 13,136 | 12,496 |
Retained Earnings | -10,124 | -19,051 | -18,797 | -17,552 | -15,190 | -14,042 |
Comprehensive Income & Other | 269.08 | 3,308 | 3,470 | 1,811 | 2,042 | 2,382 |
Total Common Equity | -2,821 | -1,619 | -1,202 | -1,616 | -11.84 | 835.21 |
Shareholders' Equity | -879.34 | -407.51 | 8.86 | -405.37 | 1,599 | 2,984 |
Total Liabilities & Equity | 14,355 | 14,384 | 14,889 | 13,786 | 14,231 | 14,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,518 | 5,375 | 5,200 | 5,221 | 4,873 | 4,513 |
Net Cash (Debt) | -4,647 | -5,294 | -5,058 | -5,022 | -4,827 | -4,426 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.06 | -1.02 | -1.14 | -1.39 | -1.51 |
Filing Date Shares Outstanding | 1,453 | 4,982 | 4,982 | 4,982 | 3,733 | 3,196 |
Total Common Shares Outstanding | 1,453 | 4,982 | 4,982 | 4,982 | 3,733 | 3,196 |
Working Capital | -8,376 | -8,291 | -8,302 | -7,349 | -6,075 | -6,344 |
Book Value Per Share | -1.94 | -0.32 | -0.24 | -0.32 | -0.00 | 0.26 |
Tangible Book Value | -2,950 | -1,758 | -1,260 | -1,874 | -604.46 | -162.28 |
Tangible Book Value Per Share | -2.03 | -0.35 | -0.25 | -0.38 | -0.16 | -0.05 |
Buildings | - | 254.65 | 254.65 | 97.5 | 97.5 | 97.5 |
Machinery | - | 10,348 | 10,336 | 8,530 | 8,507 | 8,658 |
Construction In Progress | - | 8.25 | 17.65 | 17.65 | 12.91 | 12.91 |
Leasehold Improvements | - | 192.66 | 195.37 | 193.37 | 183.69 | 177.05 |