Supernet Limited (PSX:GEMSPNL)

Supernet Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	54.24	226.63	684	185.04	100.89	159.19
Short-Term Investments	63.2	35.34	-	-	125	-
Cash & Short-Term Investments	117.43	261.97	684	185.04	225.89	159.19
Cash Growth	-79.66%	-61.70%	269.65%	-18.08%	41.90%	147.18%
Accounts Receivable	2,262	2,508	1,497	1,779	1,701	1,147
Other Receivables	411.55	524.72	737.99	354.7	289.69	284.23
Receivables	2,673	3,032	2,235	2,133	1,990	1,431
Inventory	779.17	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	1,233	274.14	373.98	260.41	142.66	121.71
Total Current Assets	4,802	4,524	4,291	3,847	2,693	1,841
Property, Plant & Equipment	517.26	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	54.28	54.99	0.29	0.58	0.87	1.16
Long-Term Deferred Tax Assets	50.5	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	5,434	5,149	4,814	4,289	3,135	2,248
Accounts Payable	2,144	1,734	1,974	1,966	1,094	776.67
Accrued Expenses	138.96	174.16	115.81	59.34	126.78	89.28
Short-Term Debt	-	146.7	139.89	134.28	138.55	147.06
Current Portion of Long-Term Debt	-	-	-	-	23.44	31.25
Current Portion of Leases	71.67	3.53	4.24	4.33	2.53	2.17
Current Income Taxes Payable	84.14	71.58	-	-	-	-
Current Unearned Revenue	8.87	8.87	8.87	8.87	9.07	9.07
Other Current Liabilities	98.52	281.08	326.25	102.83	0.67	13.47
Total Current Liabilities	2,546	2,420	2,569	2,275	1,395	1,069
Long-Term Debt	-	-	-	-	-	23.44
Long-Term Leases	8.65	5.74	6.16	8.08	0.62	3.15
Pension & Post-Retirement Benefits	4.65	5.27	2.77	2.17	2.44	2.74
Total Liabilities	2,560	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	1,483	1,333	864.84	626.03	440.51	152.89
Comprehensive Income & Other	99.25	103.34	94.55	104.31	26.13	-0.98
Total Common Equity	2,850	2,704	2,227	1,998	1,735	1,152
Minority Interest	24.4	13.21	8	5.52	2.71	-1.76
Shareholders' Equity	2,874	2,717	2,235	2,004	1,737	1,150
Total Liabilities & Equity	5,434	5,149	4,814	4,289	3,135	2,248
Total Debt	80.32	155.97	150.29	146.7	165.13	207.06
Net Cash (Debt)	37.11	106	533.72	38.35	60.76	-47.87
Net Cash Growth	-91.13%	-80.14%	1291.85%	-36.89%	-	-
Net Cash Per Share	0.30	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	2,256	2,104	1,722	1,572	1,298	771.62
Book Value Per Share	23.09	21.91	18.04	16.19	14.05	10.47
Tangible Book Value	2,794	2,647	2,225	1,996	1,732	1,149
Tangible Book Value Per Share	22.63	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.