Dialog Axiata Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	502.97	132.62	37.55	12.61	30.48	19.4
Short-Term Investments	82.25	11.91	-	40.12	-	-
Cash & Short-Term Investments	585.22	144.52	37.55	52.72	30.48	19.4
Cash Growth	364.00%	284.90%	-28.78%	72.97%	57.14%	650.73%
Other Receivables	3.01	16.17	15.99	18.28	13.5	1.35
Receivables	3.01	16.17	15.99	18.28	13.5	1.35
Prepaid Expenses	1.68	2.31	2.22	3.02	2.86	0.12
Total Current Assets	589.91	163.01	55.76	74.02	46.84	20.87
Property, Plant & Equipment	328.39	242.22	209.29	163.12	119.09	18.61
Long-Term Investments	19.19	7.74	0.61	1.3	-	-
Other Long-Term Assets	82.09	1.98	7.12	0.17	-	-
Total Assets	1,020	414.94	272.78	238.6	165.93	39.48
Accounts Payable	4.35	3.26	2.53	6.18	10.13	1.29
Accrued Expenses	4.49	0.39	1.15	0.28	0.02	-
Other Current Liabilities	-	1.13	-	-	-	-
Total Current Liabilities	8.95	4.79	3.68	6.46	10.15	1.29
Other Long-Term Liabilities	210.61	1.61	-	-	-	-
Total Liabilities	537.93	6.39	3.68	6.46	10.15	1.29
Common Stock	604.02	421.29	270.78	237.46	163.97	45.96
Retained Earnings	-234.32	-75.57	-61.05	-45.1	-31.51	-16.24
Comprehensive Income & Other	111.95	62.83	59.38	39.79	23.32	8.46
Shareholders' Equity	481.65	408.55	269.11	232.15	155.79	38.18
Total Liabilities & Equity	1,020	414.94	272.78	238.6	165.93	39.48
Net Cash (Debt)	266.85	144.52	37.55	52.72	30.48	19.4
Net Cash Growth	111.58%	284.90%	-28.78%	72.97%	57.14%	650.73%
Net Cash Per Share	0.82	0.54	0.18	0.31	0.22	0.23
Filing Date Shares Outstanding	349.5	342.8	241.9	207.94	154.88	129.43
Total Common Shares Outstanding	349.43	298.37	232.64	207.94	154.88	94.07
Working Capital	580.96	158.22	52.08	67.56	36.69	19.58
Book Value Per Share	1.38	1.37	1.16	1.12	1.01	0.41
Tangible Book Value	481.65	408.55	269.11	232.15	155.79	38.18
Tangible Book Value Per Share	1.38	1.37	1.16	1.12	1.01	0.41
Machinery	-	-	-	0.49	0.22	0.08