Netsol Technologies Limited (PSX:NETSOL)

Netsol Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5,695	3,768	4,669	2,633	3,794
Short-Term Investments	400	200	-	-	-
Cash & Short-Term Investments	6,095	3,968	4,669	2,633	3,794
Cash Growth	53.60%	-15.02%	77.33%	-30.60%	-0.03%
Accounts Receivable	9,019	8,411	7,114	7,642	4,283
Other Receivables	391.01	299.59	561.42	490.22	456.6
Receivables	9,536	8,726	7,695	8,139	4,746
Prepaid Expenses	114.31	241.93	148.45	130.23	51.33
Other Current Assets	47.67	49.25	110.04	65.5	36.39
Total Current Assets	15,793	12,985	12,623	10,968	8,628
Property, Plant & Equipment	1,298	1,106	1,132	1,397	1,568
Other Intangible Assets	639.67	121.08	88.97	165.28	381.3
Long-Term Accounts Receivable	672.7	143.06	52.64	-	-
Other Long-Term Assets	106.33	-	-	-	4.08
Total Assets	18,516	14,364	13,919	12,534	10,590

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	150.39	19.61	29.04	26.65	78.41
Accrued Expenses	777.4	776.15	658.58	729.6	456.37
Short-Term Debt	2,180	2,180	1,580	1,580	1,580
Current Portion of Long-Term Debt	40.61	8.43	13.12	42.57	38.86
Current Portion of Leases	-	-	0.97	3.36	3.47
Current Income Taxes Payable	30.84	-	-	-	-
Current Unearned Revenue	1,795	153.33	1,447	1,125	359.22
Other Current Liabilities	196.18	382.58	79.55	67.05	175.18
Total Current Liabilities	5,170	3,520	3,808	3,574	2,692
Long-Term Debt	57.86	13.34	2.7	49.63	88.28
Long-Term Leases	-	-	-	0.97	4.25
Other Long-Term Liabilities	18.17	5.42	2	16.68	7.98
Total Liabilities	5,246	3,539	3,813	3,641	2,792

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	898.37	898.37	898.37	898.37	898.37
Additional Paid-In Capital	304.61	304.17	304.17	304.17	304.17
Retained Earnings	12,296	9,944	8,823	7,620	6,581
Treasury Stock	-462.11	-604.73	-184.74	-184.74	-184.84
Comprehensive Income & Other	233.25	282.84	266	255.3	199.31
Total Common Equity	13,270	10,825	10,106	8,893	7,798
Shareholders' Equity	13,270	10,825	10,106	8,893	7,798
Total Liabilities & Equity	18,516	14,364	13,919	12,534	10,590

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,278	2,202	1,597	1,677	1,715
Net Cash (Debt)	3,816	1,766	3,072	956.54	2,079
Net Cash Growth	116.09%	-42.52%	221.19%	-54.00%	7.58%
Net Cash Per Share	43.84	20.06	34.69	10.86	23.18
Filing Date Shares Outstanding	86.69	85.15	87.84	87.84	87.84
Total Common Shares Outstanding	86.69	85.15	87.84	87.84	87.84
Working Capital	10,623	9,465	8,814	7,394	5,937
Book Value Per Share	153.07	127.13	115.06	101.24	88.78
Tangible Book Value	12,631	10,704	10,017	8,727	7,417
Tangible Book Value Per Share	145.70	125.71	114.05	99.36	84.44
Land	254.23	254.23	254.23	254.23	254.23
Buildings	952.56	952.56	952.56	952.56	952.56
Machinery	2,129	1,773	1,612	1,686	2,024
Construction In Progress	19.08	53.53	3.13	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error