Netsol Technologies Limited (PSX:NETSOL)

Netsol Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,394	4,669	2,633	3,794	3,795	2,116
Cash & Short-Term Investments	4,394	4,669	2,633	3,794	3,795	2,116
Cash Growth	45.40%	77.33%	-30.60%	-0.03%	79.38%	3.06%
Accounts Receivable	6,436	7,114	7,642	4,283	2,813	3,854
Other Receivables	505.31	561.42	490.22	456.6	466.98	396.48
Receivables	7,015	7,695	8,139	4,746	3,282	4,255
Prepaid Expenses	55.24	148.45	130.23	51.33	80.39	20.93
Other Current Assets	431.9	110.04	65.5	36.39	20.6	15.93
Total Current Assets	11,896	12,623	10,968	8,628	7,179	6,408
Property, Plant & Equipment	1,186	1,129	1,397	1,568	1,555	1,501
Long-Term Investments	-	-	-	-	178.52	209.76
Other Intangible Assets	-	88.97	165.28	381.3	674.8	969.67
Long-Term Accounts Receivable	56.09	52.64	-	-	-	-
Other Long-Term Assets	43.68	3.13	-	4.08	3	-
Total Assets	13,188	13,919	12,534	10,590	9,594	9,090
Accounts Payable	962.01	29.04	26.65	78.41	18.63	33.33
Accrued Expenses	-	658.58	729.6	456.37	355.37	126.52
Short-Term Debt	2,180	1,580	1,580	1,580	1,580	1,380
Current Portion of Long-Term Debt	8.57	13.12	42.57	38.86	164.25	59.54
Current Portion of Leases	-	0.97	3.36	3.47	20.26	37.78
Current Unearned Revenue	117.07	1,447	1,125	359.22	208.05	317.32
Other Current Liabilities	4.62	79.55	67.05	175.18	33.6	40.31
Total Current Liabilities	3,272	3,808	3,574	2,692	2,380	1,995
Long-Term Debt	0.23	2.7	49.63	88.28	86.89	172.5
Long-Term Leases	-	-	0.97	4.25	11.14	14.92
Other Long-Term Liabilities	3.71	2	16.68	7.98	-	-
Total Liabilities	3,276	3,813	3,641	2,792	2,478	2,182
Common Stock	898.37	898.37	898.37	898.37	898.37	898.37
Additional Paid-In Capital	304.17	304.17	304.17	304.17	304.17	304.17
Retained Earnings	8,623	8,823	7,620	6,581	5,709	5,516
Treasury Stock	-184.74	-184.74	-184.74	-184.84	-	-
Comprehensive Income & Other	270.34	266	255.3	199.31	204.47	189.74
Total Common Equity	9,911	10,106	8,893	7,798	7,116	6,908
Shareholders' Equity	9,911	10,106	8,893	7,798	7,116	6,908
Total Liabilities & Equity	13,188	13,919	12,534	10,590	9,594	9,090
Total Debt	2,189	1,597	1,677	1,715	1,863	1,665
Net Cash (Debt)	2,205	3,072	956.54	2,079	1,933	451.12
Net Cash Growth	60.94%	221.19%	-54.00%	7.58%	328.45%	-49.93%
Net Cash Per Share	24.77	34.69	10.86	23.18	21.52	5.02
Filing Date Shares Outstanding	87.84	87.84	87.84	87.84	89.84	89.84
Total Common Shares Outstanding	87.84	87.84	87.84	87.84	89.84	89.84
Working Capital	8,624	8,814	7,394	5,937	4,799	4,413
Book Value Per Share	112.84	115.06	101.24	88.78	79.21	76.90
Tangible Book Value	9,911	10,017	8,727	7,417	6,441	5,938
Tangible Book Value Per Share	112.84	114.05	99.36	84.44	71.70	66.10
Land	-	254.23	254.23	254.23	254.23	254.23
Buildings	-	952.56	952.56	952.56	952.56	952.56
Machinery	-	1,612	1,686	2,024	2,263	2,024

Source: S&P Global Market Intelligence. Standard template. Financial Sources.