PSX:GEMNETS Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	35.88	33.32	103.49	6.66
Short-Term Investments	24.4	24.4	24.4	-
Cash & Short-Term Investments	60.28	57.72	127.89	6.66
Cash Growth	-	-54.87%	1820.36%	-
Accounts Receivable	259.4	462.7	306.38	1.82
Other Receivables	-	-	8.82	-
Receivables	898.76	462.7	315.2	1.82
Inventory	67.12	154.2	50.38	-
Prepaid Expenses	-	6.16	3.85	0.11
Other Current Assets	154.85	299.14	473.3	-
Total Current Assets	1,181	979.92	970.63	8.6
Property, Plant & Equipment	79.02	79.75	33.3	-
Long-Term Deferred Tax Assets	26.24	23.03	-	-
Other Long-Term Assets	5.85	7.49	9.02	-
Total Assets	1,292	1,090	1,013	8.6
Accounts Payable	536.98	232.49	391.16	2.34
Accrued Expenses	3.94	129.31	69.83	0.58
Short-Term Debt	152.61	122.39	24.23	-
Current Portion of Long-Term Debt	10	10	-	-
Current Portion of Leases	4.19	3.91	3.26	-
Current Income Taxes Payable	-	1.18	0.73	0.09
Other Current Liabilities	-	38.23	109.16	-
Total Current Liabilities	707.72	537.49	598.37	3
Long-Term Debt	13.59	15.9	-	-
Long-Term Leases	-	1.16	5.09	-
Pension & Post-Retirement Benefits	78.36	73.45	48.31	-
Other Long-Term Liabilities	-	-0	-	-
Total Liabilities	799.67	628.01	651.77	3
Common Stock	367.58	367.58	330.82	5
Retained Earnings	124.88	94.6	30.36	0.59
Shareholders' Equity	492.46	462.18	361.17	5.59
Total Liabilities & Equity	1,292	1,090	1,013	8.6
Total Debt	180.38	153.36	32.58	-
Net Cash (Debt)	-120.1	-95.64	95.31	6.66
Net Cash Growth	-	-	1331.18%	-
Net Cash Per Share	-3.48	-2.84	11.02	-
Filing Date Shares Outstanding	36.93	36.76	33.08	-
Total Common Shares Outstanding	36.93	36.76	33.08	-
Working Capital	473.29	442.43	372.26	5.59
Book Value Per Share	13.33	12.57	10.92	-
Tangible Book Value	492.46	462.18	361.17	5.59
Tangible Book Value Per Share	13.33	12.57	10.92	-
Buildings	-	3.86	-	-
Machinery	86.73	77.73	23.28	-

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