Netsol Technologies Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	3,683	3,768	4,669	2,633	3,794	3,795
Short-Term Investments	389.82	200	-	-	-	-
Cash & Short-Term Investments	4,073	3,968	4,669	2,633	3,794	3,795
Cash Growth	-11.95%	-15.02%	77.33%	-30.60%	-0.03%	79.38%
Accounts Receivable	9,278	8,411	7,114	7,642	4,283	2,813
Other Receivables	322.24	299.59	561.42	490.22	456.6	466.98
Receivables	9,685	8,726	7,695	8,139	4,746	3,282
Prepaid Expenses	-	241.93	148.45	130.23	51.33	80.39
Other Current Assets	-	49.25	110.04	65.5	36.39	20.6
Total Current Assets	13,758	12,985	12,623	10,968	8,628	7,179
Property, Plant & Equipment	1,332	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	156.13	143.06	52.64	-	-	-
Other Long-Term Assets	-	-	-	-	4.08	3
Total Assets	15,253	14,364	13,919	12,534	10,590	9,594
Accounts Payable	1,158	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	55.45	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	112.72	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	3,536	3,520	3,808	3,574	2,692	2,380
Long-Term Debt	72.16	13.34	2.7	49.63	88.28	86.89
Long-Term Leases	-	-	-	0.97	4.25	11.14
Other Long-Term Liabilities	12.14	5.42	2	16.68	7.98	-
Total Liabilities	3,620	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	-	304.17	304.17	304.17	304.17	304.17
Retained Earnings	-	9,944	8,823	7,620	6,581	5,709
Treasury Stock	-	-604.73	-184.74	-184.74	-184.84	-
Comprehensive Income & Other	10,735	282.84	266	255.3	199.31	204.47
Total Common Equity	11,633	10,825	10,106	8,893	7,798	7,116
Shareholders' Equity	11,633	10,825	10,106	8,893	7,798	7,116
Total Liabilities & Equity	15,253	14,364	13,919	12,534	10,590	9,594
Total Debt	2,308	2,202	1,597	1,677	1,715	1,863
Net Cash (Debt)	1,765	1,766	3,072	956.54	2,079	1,933
Net Cash Growth	-27.55%	-42.52%	221.19%	-54.00%	7.58%	328.45%
Net Cash Per Share	20.30	20.06	34.69	10.86	23.18	21.52
Filing Date Shares Outstanding	86.5	85.15	87.84	87.84	87.84	89.84
Total Common Shares Outstanding	86.5	85.15	87.84	87.84	87.84	89.84
Working Capital	10,222	9,465	8,814	7,394	5,937	4,799
Book Value Per Share	134.49	127.13	115.06	101.24	88.78	79.21
Tangible Book Value	11,633	10,704	10,017	8,727	7,417	6,441
Tangible Book Value Per Share	134.49	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.