Netsol Technologies Limited (PSX:NETSOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
151.21
+0.54 (0.36%)
At close: Sep 30, 2025

Netsol Technologies Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
3,7684,6692,6333,7943,795
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Short-Term Investments
429.35----
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Cash & Short-Term Investments
4,1974,6692,6333,7943,795
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Cash Growth
-10.11%77.33%-30.60%-0.03%79.38%
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Accounts Receivable
8,4117,1147,6424,2832,813
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Other Receivables
314.92561.42490.22456.6466.98
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Receivables
8,7687,6958,1394,7463,282
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Prepaid Expenses
19.67148.45130.2351.3380.39
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Other Current Assets
-110.0465.536.3920.6
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Total Current Assets
12,98512,62310,9688,6287,179
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Property, Plant & Equipment
1,2271,1291,3971,5681,555
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Long-Term Investments
----178.52
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Other Intangible Assets
-88.97165.28381.3674.8
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Long-Term Accounts Receivable
143.0652.64---
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Other Long-Term Assets
-3.13-4.083
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Total Assets
14,36413,91912,53410,5909,594
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Accounts Payable
1,17429.0426.6578.4118.63
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Accrued Expenses
-658.58729.6456.37355.37
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Short-Term Debt
2,1801,5801,5801,5801,580
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Current Portion of Long-Term Debt
8.4313.1242.5738.86164.25
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Current Portion of Leases
-0.973.363.4720.26
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Current Unearned Revenue
153.331,4471,125359.22208.05
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Other Current Liabilities
4.5479.5567.05175.1833.6
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Total Current Liabilities
3,5203,8083,5742,6922,380
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Long-Term Debt
13.342.749.6388.2886.89
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Long-Term Leases
--0.974.2511.14
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Other Long-Term Liabilities
5.42216.687.98-
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Total Liabilities
3,5393,8133,6412,7922,478
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Common Stock
898.37898.37898.37898.37898.37
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Additional Paid-In Capital
304.17304.17304.17304.17304.17
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Retained Earnings
9,9448,8237,6206,5815,709
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Treasury Stock
-604.73-184.74-184.74-184.84-
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Comprehensive Income & Other
282.84266255.3199.31204.47
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Total Common Equity
10,82510,1068,8937,7987,116
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Shareholders' Equity
10,82510,1068,8937,7987,116
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Total Liabilities & Equity
14,36413,91912,53410,5909,594
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Total Debt
2,2021,5971,6771,7151,863
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Net Cash (Debt)
1,9953,072956.542,0791,933
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Net Cash Growth
-35.05%221.19%-54.00%7.58%328.45%
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Net Cash Per Share
22.6734.6910.8623.1821.52
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Filing Date Shares Outstanding
85.2287.8487.8487.8489.84
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Total Common Shares Outstanding
85.2287.8487.8487.8489.84
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Working Capital
9,4658,8147,3945,9374,799
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Book Value Per Share
127.02115.06101.2488.7879.21
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Tangible Book Value
10,82510,0178,7277,4176,441
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Tangible Book Value Per Share
127.02114.0599.3684.4471.70
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Land
-254.23254.23254.23254.23
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Buildings
-952.56952.56952.56952.56
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Machinery
-1,6121,6862,0242,263
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.