PSX:GEMNETS Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	103.49	6.66
Short-Term Investments	24.4	-
Cash & Short-Term Investments	127.89	6.66
Cash Growth	1820.36%	-
Accounts Receivable	306.38	1.82
Other Receivables	8.82	-
Receivables	315.2	1.82
Inventory	50.38	-
Prepaid Expenses	3.85	0.11
Other Current Assets	473.3	-
Total Current Assets	970.63	8.6
Property, Plant & Equipment	33.3	-
Other Long-Term Assets	9.02	-
Total Assets	1,013	8.6
Accounts Payable	355.25	2.34
Accrued Expenses	68.6	0.58
Short-Term Debt	24.23	-
Current Portion of Leases	3.26	-
Current Income Taxes Payable	0.73	0.09
Other Current Liabilities	145.11	-
Total Current Liabilities	597.18	3
Long-Term Leases	5.09	-
Total Liabilities	651.77	3
Common Stock	330.82	5
Retained Earnings	30.36	0.59
Comprehensive Income & Other	0	-
Shareholders' Equity	361.17	5.59
Total Liabilities & Equity	1,013	8.6
Total Debt	32.58	-
Net Cash (Debt)	95.31	6.66
Net Cash Growth	1331.18%	-
Net Cash Per Share	2.88	-
Filing Date Shares Outstanding	33.08	-
Total Common Shares Outstanding	33.08	-
Working Capital	373.45	5.59
Book Value Per Share	10.92	-
Tangible Book Value	361.17	5.59
Tangible Book Value Per Share	10.92	-
Machinery	35.24	-

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