PSX:GEMNETS Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	33.32	103.49	6.66
Short-Term Investments	24.4	24.4	-
Cash & Short-Term Investments	57.72	127.89	6.66
Cash Growth	-54.87%	1820.36%	-
Accounts Receivable	462.7	306.38	1.82
Other Receivables	-	8.82	-
Receivables	718.29	315.2	1.82
Inventory	154.2	50.38	-
Prepaid Expenses	-	3.85	0.11
Other Current Assets	49.72	473.3	-
Total Current Assets	979.92	970.63	8.6
Property, Plant & Equipment	79.75	33.3	-
Long-Term Deferred Tax Assets	23.03	-	-
Other Long-Term Assets	7.49	9.02	-
Total Assets	1,090	1,013	8.6
Accounts Payable	394.88	355.25	2.34
Accrued Expenses	6.32	68.6	0.58
Short-Term Debt	122.39	24.23	-
Current Portion of Long-Term Debt	10	-	-
Current Portion of Leases	3.91	3.26	-
Current Income Taxes Payable	-	0.73	0.09
Other Current Liabilities	-	145.11	-
Total Current Liabilities	537.49	597.18	3
Long-Term Debt	15.9	-	-
Long-Term Leases	1.16	5.09	-
Pension & Post-Retirement Benefits	73.45	49.51	-
Total Liabilities	628.01	651.77	3
Common Stock	367.58	330.82	5
Retained Earnings	94.6	30.36	0.59
Comprehensive Income & Other	-	0	-
Shareholders' Equity	462.18	361.17	5.59
Total Liabilities & Equity	1,090	1,013	8.6
Total Debt	153.36	32.58	-
Net Cash (Debt)	-95.64	95.31	6.66
Net Cash Growth	-	1331.18%	-
Net Cash Per Share	-2.84	2.88	-
Filing Date Shares Outstanding	36.76	33.08	-
Total Common Shares Outstanding	36.76	33.08	-
Working Capital	442.43	373.45	5.59
Book Value Per Share	12.57	10.92	-
Tangible Book Value	462.18	361.17	5.59
Tangible Book Value Per Share	12.57	10.92	-
Machinery	-	35.24	-

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