Supernet Limited (PSX:GEMSPNL)

Supernet Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	226.63	684	185.04	100.89	159.19
Short-Term Investments	35.34	-	-	125	-
Cash & Short-Term Investments	261.97	684	185.04	225.89	159.19
Cash Growth	-61.70%	269.65%	-18.08%	41.90%	147.18%
Accounts Receivable	2,508	1,497	1,779	1,701	1,147
Other Receivables	524.72	737.99	354.7	289.69	284.23
Receivables	3,032	2,235	2,133	1,990	1,431
Inventory	376.81	997.13	1,266	170.16	125.53
Prepaid Expenses	-	0.72	2.61	2.45	2.67
Other Current Assets	853.17	373.98	260.41	304.17	121.71
Total Current Assets	4,524	4,291	3,847	2,693	1,841
Property, Plant & Equipment	501.45	458.77	371.36	375.41	362.78
Goodwill	-	1.89	1.89	1.89	1.89
Other Intangible Assets	56.88	0.29	0.58	0.87	1.16
Long-Term Deferred Tax Assets	58.27	53.66	68.11	63.62	41.92
Other Long-Term Assets	7.67	7.67	0.1	0.1	0.1
Total Assets	5,149	4,814	4,289	3,135	2,248
Accounts Payable	2,184	1,974	1,966	1,094	776.67
Accrued Expenses	5.33	115.81	59.34	126.78	89.28
Short-Term Debt	-	139.89	134.28	138.55	147.06
Current Portion of Long-Term Debt	-	-	-	23.44	31.25
Current Portion of Leases	150.22	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	-	326.25	102.83	0.67	13.47
Total Current Liabilities	2,420	2,569	2,275	1,395	1,069
Long-Term Debt	-	-	-	-	23.44
Long-Term Leases	5.74	6.16	8.08	0.62	3.15
Pension & Post-Retirement Benefits	5.27	2.77	2.17	2.44	2.74
Total Liabilities	2,431	2,578	2,286	1,398	1,098
Common Stock	1,234	1,234	1,234	1,122	1,000
Additional Paid-In Capital	33.44	33.44	33.44	145.66	-
Retained Earnings	1,333	864.84	626.03	440.51	152.89
Comprehensive Income & Other	103.34	94.55	104.31	26.13	-0.98
Total Common Equity	2,704	2,227	1,998	1,735	1,152
Minority Interest	13.21	8	5.52	2.71	-1.76
Shareholders' Equity	2,717	2,235	2,004	1,737	1,150
Total Liabilities & Equity	5,149	4,814	4,289	3,135	2,248
Total Debt	155.97	150.29	146.7	165.13	207.06
Net Cash (Debt)	106	533.72	38.35	60.76	-47.87
Net Cash Growth	-80.14%	1291.85%	-36.89%	-	-
Net Cash Per Share	0.86	3.93	0.28	0.45	-0.40
Filing Date Shares Outstanding	86.75	135.79	135.79	135.79	121
Total Common Shares Outstanding	86.75	135.79	135.79	135.79	121
Working Capital	2,104	1,722	1,572	1,298	771.62
Book Value Per Share	31.17	16.40	14.72	12.77	9.52
Tangible Book Value	2,647	2,225	1,996	1,732	1,149
Tangible Book Value Per Share	30.52	16.39	14.70	12.75	9.49
Machinery	-	2,575	2,331	2,200	2,041
Leasehold Improvements	-	37.98	36.18	36.18	36.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.