Netsol Technologies Limited (PSX:NETSOL)
151.21
+0.54 (0.36%)
At close: Sep 30, 2025
Netsol Technologies 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 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 3,768 | 4,669 | 2,633 | 3,794 | 3,795 | Upgrade |
Short-Term Investments | 429.35 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 4,197 | 4,669 | 2,633 | 3,794 | 3,795 | Upgrade |
Cash Growth | -10.11% | 77.33% | -30.60% | -0.03% | 79.38% | Upgrade |
Accounts Receivable | 8,411 | 7,114 | 7,642 | 4,283 | 2,813 | Upgrade |
Other Receivables | 314.92 | 561.42 | 490.22 | 456.6 | 466.98 | Upgrade |
Receivables | 8,768 | 7,695 | 8,139 | 4,746 | 3,282 | Upgrade |
Prepaid Expenses | 19.67 | 148.45 | 130.23 | 51.33 | 80.39 | Upgrade |
Other Current Assets | - | 110.04 | 65.5 | 36.39 | 20.6 | Upgrade |
Total Current Assets | 12,985 | 12,623 | 10,968 | 8,628 | 7,179 | Upgrade |
Property, Plant & Equipment | 1,227 | 1,129 | 1,397 | 1,568 | 1,555 | Upgrade |
Long-Term Investments | - | - | - | - | 178.52 | Upgrade |
Other Intangible Assets | - | 88.97 | 165.28 | 381.3 | 674.8 | Upgrade |
Long-Term Accounts Receivable | 143.06 | 52.64 | - | - | - | Upgrade |
Other Long-Term Assets | - | 3.13 | - | 4.08 | 3 | Upgrade |
Total Assets | 14,364 | 13,919 | 12,534 | 10,590 | 9,594 | Upgrade |
Accounts Payable | 1,174 | 29.04 | 26.65 | 78.41 | 18.63 | Upgrade |
Accrued Expenses | - | 658.58 | 729.6 | 456.37 | 355.37 | Upgrade |
Short-Term Debt | 2,180 | 1,580 | 1,580 | 1,580 | 1,580 | Upgrade |
Current Portion of Long-Term Debt | 8.43 | 13.12 | 42.57 | 38.86 | 164.25 | Upgrade |
Current Portion of Leases | - | 0.97 | 3.36 | 3.47 | 20.26 | Upgrade |
Current Unearned Revenue | 153.33 | 1,447 | 1,125 | 359.22 | 208.05 | Upgrade |
Other Current Liabilities | 4.54 | 79.55 | 67.05 | 175.18 | 33.6 | Upgrade |
Total Current Liabilities | 3,520 | 3,808 | 3,574 | 2,692 | 2,380 | Upgrade |
Long-Term Debt | 13.34 | 2.7 | 49.63 | 88.28 | 86.89 | Upgrade |
Long-Term Leases | - | - | 0.97 | 4.25 | 11.14 | Upgrade |
Other Long-Term Liabilities | 5.42 | 2 | 16.68 | 7.98 | - | Upgrade |
Total Liabilities | 3,539 | 3,813 | 3,641 | 2,792 | 2,478 | Upgrade |
Common Stock | 898.37 | 898.37 | 898.37 | 898.37 | 898.37 | Upgrade |
Additional Paid-In Capital | 304.17 | 304.17 | 304.17 | 304.17 | 304.17 | Upgrade |
Retained Earnings | 9,944 | 8,823 | 7,620 | 6,581 | 5,709 | Upgrade |
Treasury Stock | -604.73 | -184.74 | -184.74 | -184.84 | - | Upgrade |
Comprehensive Income & Other | 282.84 | 266 | 255.3 | 199.31 | 204.47 | Upgrade |
Total Common Equity | 10,825 | 10,106 | 8,893 | 7,798 | 7,116 | Upgrade |
Shareholders' Equity | 10,825 | 10,106 | 8,893 | 7,798 | 7,116 | Upgrade |
Total Liabilities & Equity | 14,364 | 13,919 | 12,534 | 10,590 | 9,594 | Upgrade |
Total Debt | 2,202 | 1,597 | 1,677 | 1,715 | 1,863 | Upgrade |
Net Cash (Debt) | 1,995 | 3,072 | 956.54 | 2,079 | 1,933 | Upgrade |
Net Cash Growth | -35.05% | 221.19% | -54.00% | 7.58% | 328.45% | Upgrade |
Net Cash Per Share | 22.67 | 34.69 | 10.86 | 23.18 | 21.52 | Upgrade |
Filing Date Shares Outstanding | 85.22 | 87.84 | 87.84 | 87.84 | 89.84 | Upgrade |
Total Common Shares Outstanding | 85.22 | 87.84 | 87.84 | 87.84 | 89.84 | Upgrade |
Working Capital | 9,465 | 8,814 | 7,394 | 5,937 | 4,799 | Upgrade |
Book Value Per Share | 127.02 | 115.06 | 101.24 | 88.78 | 79.21 | Upgrade |
Tangible Book Value | 10,825 | 10,017 | 8,727 | 7,417 | 6,441 | Upgrade |
Tangible Book Value Per Share | 127.02 | 114.05 | 99.36 | 84.44 | 71.70 | Upgrade |
Land | - | 254.23 | 254.23 | 254.23 | 254.23 | Upgrade |
Buildings | - | 952.56 | 952.56 | 952.56 | 952.56 | Upgrade |
Machinery | - | 1,612 | 1,686 | 2,024 | 2,263 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.