Netsol Technologies Limited (PSX:NETSOL)

Netsol Technologies 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	4,989	3,768	4,669	2,633	3,794	3,795
Short-Term Investments	314.44	200	-	-	-	-
Cash & Short-Term Investments	5,303	3,968	4,669	2,633	3,794	3,795
Cash Growth	4.15%	-15.02%	77.33%	-30.60%	-0.03%	79.38%
Accounts Receivable	7,708	8,411	7,114	7,642	4,283	2,813
Other Receivables	278.62	299.59	561.42	490.22	456.6	466.98
Receivables	8,005	8,726	7,695	8,139	4,746	3,282
Prepaid Expenses	34.45	241.93	148.45	130.23	51.33	80.39
Other Current Assets	277.59	49.25	110.04	65.5	36.39	20.6
Total Current Assets	13,620	12,985	12,623	10,968	8,628	7,179
Property, Plant & Equipment	1,211	1,106	1,132	1,397	1,568	1,555
Long-Term Investments	-	-	-	-	-	178.52
Other Intangible Assets	-	121.08	88.97	165.28	381.3	674.8
Long-Term Accounts Receivable	161.75	143.06	52.64	-	-	-
Other Long-Term Assets	57.42	-	-	-	4.08	3
Total Assets	15,058	14,364	13,919	12,534	10,590	9,594
Accounts Payable	1,461	19.61	29.04	26.65	78.41	18.63
Accrued Expenses	-	776.15	658.58	729.6	456.37	355.37
Short-Term Debt	2,180	2,180	1,580	1,580	1,580	1,580
Current Portion of Long-Term Debt	19.47	8.43	13.12	42.57	38.86	164.25
Current Portion of Leases	-	-	0.97	3.36	3.47	20.26
Current Unearned Revenue	429.84	153.33	1,447	1,125	359.22	208.05
Other Current Liabilities	4.54	382.58	79.55	67.05	175.18	33.6
Total Current Liabilities	4,095	3,520	3,808	3,574	2,692	2,380
Long-Term Debt	38.12	13.34	2.7	49.63	88.28	86.89
Long-Term Leases	-	-	-	0.97	4.25	11.14
Other Long-Term Liabilities	9.12	5.42	2	16.68	7.98	-
Total Liabilities	4,142	3,539	3,813	3,641	2,792	2,478
Common Stock	898.37	898.37	898.37	898.37	898.37	898.37
Additional Paid-In Capital	304.25	304.17	304.17	304.17	304.17	304.17
Retained Earnings	10,019	9,944	8,823	7,620	6,581	5,709
Treasury Stock	-579.01	-604.73	-184.74	-184.74	-184.84	-
Comprehensive Income & Other	272.79	282.84	266	255.3	199.31	204.47
Total Common Equity	10,916	10,825	10,106	8,893	7,798	7,116
Shareholders' Equity	10,916	10,825	10,106	8,893	7,798	7,116
Total Liabilities & Equity	15,058	14,364	13,919	12,534	10,590	9,594
Total Debt	2,238	2,202	1,597	1,677	1,715	1,863
Net Cash (Debt)	3,066	1,766	3,072	956.54	2,079	1,933
Net Cash Growth	-12.39%	-42.52%	221.19%	-54.00%	7.58%	328.45%
Net Cash Per Share	35.06	20.06	34.69	10.86	23.18	21.52
Filing Date Shares Outstanding	85.43	85.15	87.84	87.84	87.84	89.84
Total Common Shares Outstanding	85.43	85.15	87.84	87.84	87.84	89.84
Working Capital	9,525	9,465	8,814	7,394	5,937	4,799
Book Value Per Share	127.78	127.13	115.06	101.24	88.78	79.21
Tangible Book Value	10,916	10,704	10,017	8,727	7,417	6,441
Tangible Book Value Per Share	127.78	125.71	114.05	99.36	84.44	71.70
Land	-	254.23	254.23	254.23	254.23	254.23
Buildings	-	952.56	952.56	952.56	952.56	952.56
Machinery	-	1,773	1,612	1,686	2,024	2,263
Construction In Progress	-	53.53	3.13	-	-	-

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