Netsol Technologies Limited (PSX: NETSOL)
124.82
-0.53 (-0.42%)
At close: Sep 9, 2024
Netsol Technologies Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,779 | 2,633 | 3,794 | 3,795 | 2,116 | 2,053 | Upgrade
|
Cash & Short-Term Investments | 2,779 | 2,633 | 3,794 | 3,795 | 2,116 | 2,053 | Upgrade
|
Cash Growth | 1.44% | -30.60% | -0.03% | 79.38% | 3.06% | -3.31% | Upgrade
|
Accounts Receivable | 9,191 | 7,642 | 4,283 | 2,813 | 3,854 | 4,047 | Upgrade
|
Other Receivables | 630.38 | 496.61 | 456.6 | 466.98 | 396.48 | 81.96 | Upgrade
|
Receivables | 9,845 | 8,145 | 4,746 | 3,282 | 4,255 | 4,133 | Upgrade
|
Prepaid Expenses | 121.66 | 123.84 | 51.33 | 80.39 | 20.93 | 16.45 | Upgrade
|
Other Current Assets | 89.26 | 65.5 | 36.39 | 20.6 | 15.93 | 53.09 | Upgrade
|
Total Current Assets | 12,835 | 10,968 | 8,628 | 7,179 | 6,408 | 6,256 | Upgrade
|
Property, Plant & Equipment | 1,306 | 1,397 | 1,568 | 1,555 | 1,501 | 1,592 | Upgrade
|
Long-Term Investments | - | - | - | 178.52 | 209.76 | 293.38 | Upgrade
|
Other Intangible Assets | - | 165.28 | 381.3 | 674.8 | 969.67 | 1,286 | Upgrade
|
Other Long-Term Assets | 3.08 | - | 4.08 | 3 | - | 22.85 | Upgrade
|
Total Assets | 14,145 | 12,534 | 10,590 | 9,594 | 9,090 | 9,451 | Upgrade
|
Accounts Payable | 840.01 | 26.65 | 78.41 | 18.63 | 33.33 | 41.68 | Upgrade
|
Accrued Expenses | - | 729.6 | 456.37 | 355.37 | 126.52 | 403.16 | Upgrade
|
Short-Term Debt | 1,580 | 1,580 | 1,580 | 1,580 | 1,380 | 1,053 | Upgrade
|
Current Portion of Long-Term Debt | 29.93 | 42.57 | 38.86 | 164.25 | 59.54 | - | Upgrade
|
Current Portion of Leases | 24.85 | 3.36 | 3.47 | 20.26 | 37.78 | 43.68 | Upgrade
|
Current Unearned Revenue | 2,029 | 1,125 | 359.22 | 208.05 | 317.32 | 474.79 | Upgrade
|
Other Current Liabilities | 3.84 | 67.05 | 175.18 | 33.6 | 40.31 | 51.75 | Upgrade
|
Total Current Liabilities | 4,508 | 3,574 | 2,692 | 2,380 | 1,995 | 2,068 | Upgrade
|
Long-Term Debt | 11.52 | 49.63 | 88.28 | 86.89 | 172.5 | - | Upgrade
|
Long-Term Leases | - | 0.97 | 4.25 | 11.14 | 14.92 | 55.4 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | - | 7.6 | Upgrade
|
Other Long-Term Liabilities | 1.14 | 16.68 | 7.98 | - | - | -0 | Upgrade
|
Total Liabilities | 4,521 | 3,641 | 2,792 | 2,478 | 2,182 | 2,131 | Upgrade
|
Common Stock | 898.37 | 898.37 | 898.37 | 898.37 | 898.37 | 897.23 | Upgrade
|
Additional Paid-In Capital | 304.17 | 304.17 | 304.17 | 304.17 | 304.17 | 303.27 | Upgrade
|
Retained Earnings | 8,342 | 7,620 | 6,581 | 5,709 | 5,516 | 5,727 | Upgrade
|
Treasury Stock | -184.74 | -184.74 | -184.84 | - | - | - | Upgrade
|
Comprensive Income & Other | 263.78 | 255.3 | 199.31 | 204.47 | 189.74 | 167.04 | Upgrade
|
Total Common Equity | 9,624 | 8,893 | 7,798 | 7,116 | 6,908 | 7,095 | Upgrade
|
Minority Interest | - | - | - | - | - | 225.04 | Upgrade
|
Shareholders' Equity | 9,624 | 8,893 | 7,798 | 7,116 | 6,908 | 7,320 | Upgrade
|
Total Liabilities & Equity | 14,145 | 12,534 | 10,590 | 9,594 | 9,090 | 9,451 | Upgrade
|
Total Debt | 1,646 | 1,677 | 1,715 | 1,863 | 1,665 | 1,152 | Upgrade
|
Net Cash (Debt) | 1,133 | 956.54 | 2,079 | 1,933 | 451.12 | 901.02 | Upgrade
|
Net Cash Growth | 7.25% | -54.00% | 7.58% | 328.45% | -49.93% | -15.53% | Upgrade
|
Net Cash Per Share | 12.84 | 10.86 | 23.18 | 21.52 | 5.02 | 10.03 | Upgrade
|
Filing Date Shares Outstanding | 87.84 | 87.84 | 87.84 | 89.84 | 89.84 | 89.72 | Upgrade
|
Total Common Shares Outstanding | 87.84 | 87.84 | 87.84 | 89.84 | 89.84 | 89.72 | Upgrade
|
Working Capital | 8,327 | 7,394 | 5,937 | 4,799 | 4,413 | 4,188 | Upgrade
|
Book Value Per Share | 109.57 | 101.24 | 88.78 | 79.21 | 76.90 | 79.07 | Upgrade
|
Tangible Book Value | 9,624 | 8,727 | 7,417 | 6,441 | 5,938 | 5,808 | Upgrade
|
Tangible Book Value Per Share | 109.57 | 99.36 | 84.44 | 71.70 | 66.10 | 64.73 | Upgrade
|
Land | - | 254.23 | 254.23 | 254.23 | 254.23 | 254.23 | Upgrade
|
Buildings | - | 952.56 | 952.56 | 952.56 | 952.56 | 952.56 | Upgrade
|
Machinery | - | 1,686 | 2,024 | 2,263 | 2,024 | 1,906 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.