Supernet 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	333.7	226.63	684	185.04	100.89	159.19
Short-Term Investments	63.05	35.34	-	-	125	-
Cash & Short-Term Investments	396.76	261.97	684	185.04	225.89	159.19
Cash Growth	-35.68%	-61.70%	269.65%	-18.08%	41.90%	147.18%
Accounts Receivable	2,073	2,508	1,497	1,779	1,701	1,147
Other Receivables	607.72	524.72	737.99	354.7	289.69	284.23
Receivables	2,680	3,032	2,235	2,133	1,990	1,431
Inventory	874.24	954.93	997.13	1,266	331.68	125.53
Prepaid Expenses	-	0.91	0.72	2.61	2.45	2.67
Other Current Assets	1,206	274.14	373.98	260.41	142.66	121.71
Total Current Assets	5,157	4,524	4,291	3,847	2,693	1,841
Property, Plant & Equipment	510.18	501.45	458.77	371.36	375.41	362.78
Goodwill	1.89	1.89	1.89	1.89	1.89	1.89
Other Intangible Assets	53.56	54.99	0.29	0.58	0.87	1.16
Long-Term Deferred Tax Assets	63.9	58.27	53.66	68.11	63.62	41.92
Other Long-Term Assets	7.67	7.67	7.67	0.1	0.1	0.1
Total Assets	5,794	5,149	4,814	4,289	3,135	2,248
Accounts Payable	2,262	1,734	1,974	1,966	1,094	776.67
Accrued Expenses	213.72	174.16	115.81	59.34	126.78	89.28
Short-Term Debt	77.47	146.7	139.89	134.28	138.55	147.06
Current Portion of Long-Term Debt	-	-	-	-	23.44	31.25
Current Portion of Leases	2.93	3.53	4.24	4.33	2.53	2.17
Current Income Taxes Payable	-	71.58	-	-	-	-
Current Unearned Revenue	-	8.87	8.87	8.87	9.07	9.07
Other Current Liabilities	283.29	281.08	326.25	102.83	0.67	13.47
Total Current Liabilities	2,839	2,420	2,569	2,275	1,395	1,069
Long-Term Debt	-	-	-	-	-	23.44
Long-Term Leases	4.98	5.74	6.16	8.08	0.62	3.15
Pension & Post-Retirement Benefits	4.71	5.27	2.77	2.17	2.44	2.74
Total Liabilities	2,849	2,431	2,578	2,286	1,398	1,098
Common Stock	1,234	1,234	1,234	1,234	1,122	1,000
Additional Paid-In Capital	33.44	33.44	33.44	33.44	145.66	-
Retained Earnings	1,553	1,333	864.84	626.03	440.51	152.89
Comprehensive Income & Other	97.1	103.34	94.55	104.31	26.13	-0.98
Total Common Equity	2,918	2,704	2,227	1,998	1,735	1,152
Minority Interest	27.94	13.21	8	5.52	2.71	-1.76
Shareholders' Equity	2,946	2,717	2,235	2,004	1,737	1,150
Total Liabilities & Equity	5,794	5,149	4,814	4,289	3,135	2,248
Total Debt	85.38	155.97	150.29	146.7	165.13	207.06
Net Cash (Debt)	311.38	106	533.72	38.35	60.76	-47.87
Net Cash Growth	-33.38%	-80.14%	1291.85%	-36.89%	-	-
Net Cash Per Share	2.52	0.86	4.32	0.31	0.49	-0.44
Filing Date Shares Outstanding	123.44	123.44	123.44	123.44	123.44	110
Total Common Shares Outstanding	123.44	123.44	123.44	123.44	123.44	110
Working Capital	2,318	2,104	1,722	1,572	1,298	771.62
Book Value Per Share	23.64	21.91	18.04	16.19	14.05	10.47
Tangible Book Value	2,862	2,647	2,225	1,996	1,732	1,149
Tangible Book Value Per Share	23.19	21.44	18.03	16.17	14.03	10.44
Machinery	-	2,798	2,575	2,331	2,200	2,041
Leasehold Improvements	-	38.26	37.98	36.18	36.18	36.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.