Hum Network Limited (PSX:HUMNL)

Hum Network Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,029	2,313	2,102	925.58	437.69	268.7
Short-Term Investments	1,352	-	-	-	-	-
Trading Asset Securities	-	1,062	589.14	1,127	502.42	241.51
Cash & Short-Term Investments	3,381	3,376	2,691	2,053	940.11	510.2
Cash Growth	-10.28%	25.44%	31.10%	118.36%	84.26%	-57.47%
Accounts Receivable	5,626	5,273	3,101	2,499	2,231	2,090
Other Receivables	548.91	272.6	465.89	444.17	322.73	291.1
Receivables	6,175	5,545	3,566	2,943	2,554	2,381
Inventory	102.24	106.05	102.55	106.97	117.05	149.52
Prepaid Expenses	-	98.11	85.63	54.36	22.87	23
Other Current Assets	2,090	881.67	219.69	116.88	129.99	123.29
Total Current Assets	11,749	10,007	6,665	5,274	3,764	3,187
Property, Plant & Equipment	1,608	1,515	1,468	1,214	1,272	1,400
Long-Term Investments	-	-	49.53	-	-	73.39
Goodwill	-	-	-	-	2.05	2.06
Other Intangible Assets	315.94	319.25	208.19	68.7	72.95	108.78
Long-Term Deferred Tax Assets	86.02	169.11	152.61	206.12	134.67	161.69
Other Long-Term Assets	974.41	758.24	428.52	367.73	383.51	406.6
Total Assets	14,733	12,769	8,973	7,131	5,629	5,339
Accounts Payable	2,506	177.15	312.25	1,308	307.88	415.31
Accrued Expenses	1.92	516.39	454.72	6.11	341.18	107.93
Short-Term Debt	-	-	-	-	-	189.07
Current Portion of Long-Term Debt	-	35.06	66.53	295.57	353.57	196.31
Current Portion of Leases	17.02	16.89	15.66	16.37	29.56	35.14
Current Unearned Revenue	116.15	650.99	137.01	86.83	141.26	238.04
Other Current Liabilities	6.81	781.59	435.24	8.45	50.19	143.77
Total Current Liabilities	2,648	2,178	1,421	1,721	1,224	1,326
Long-Term Debt	-	1.49	58.77	101.46	269.23	837.84
Long-Term Leases	148.93	149.49	55.23	72.68	92.05	104.83
Long-Term Unearned Revenue	-	-	-	-	0.56	-
Total Liabilities	2,923	2,437	1,630	1,943	1,619	2,297
Common Stock	1,134	1,134	1,134	945	945	945
Retained Earnings	10,412	8,731	5,781	4,017	2,931	1,937
Comprehensive Income & Other	352.21	555.4	516.89	279.46	166.7	159.68
Total Common Equity	11,898	10,420	7,432	5,241	4,043	3,041
Minority Interest	-88.73	-88.68	-88.58	-53.58	-32.51	1.06
Shareholders' Equity	11,810	10,332	7,343	5,188	4,011	3,042
Total Liabilities & Equity	14,733	12,769	8,973	7,131	5,629	5,339
Total Debt	165.95	202.93	196.19	486.08	744.41	1,363
Net Cash (Debt)	3,215	3,173	2,495	1,567	195.69	-852.99
Net Cash Growth	-11.89%	27.17%	59.25%	700.59%	-	-
Net Cash Per Share	2.83	2.80	2.20	1.38	0.17	-0.75
Filing Date Shares Outstanding	1,134	1,134	1,134	1,118	1,134	1,134
Total Common Shares Outstanding	1,134	1,134	1,134	1,118	1,134	1,134
Working Capital	9,101	7,829	5,244	3,554	2,541	1,861
Book Value Per Share	10.49	9.19	6.55	4.69	3.57	2.68
Tangible Book Value	11,582	10,101	7,223	5,173	3,968	2,931
Tangible Book Value Per Share	10.21	8.91	6.37	4.63	3.50	2.58

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.