Netsol Technologies Limited (PSX:NETSOL)
Pakistan · Delayed Price · Currency is PKR 120.32
-3.89 (-3.13%)
At close: Sep 29, 2026
Netsol Technologies Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5,695 | 3,768 | 4,669 | 2,633 | 3,794 |
Short-Term Investments | 522.51 | 200 | - | - | - |
Cash & Short-Term Investments | 6,217 | 3,968 | 4,669 | 2,633 | 3,794 |
Cash Growth | 56.69% | -15.02% | 77.33% | -30.60% | -0.03% |
Accounts Receivable | 9,019 | 8,411 | 7,114 | 7,642 | 4,283 |
Other Receivables | 413.54 | 299.59 | 561.42 | 490.22 | 456.6 |
Receivables | 9,576 | 8,726 | 7,695 | 8,139 | 4,746 |
Prepaid Expenses | - | 241.93 | 148.45 | 130.23 | 51.33 |
Other Current Assets | - | 49.25 | 110.04 | 65.5 | 36.39 |
Total Current Assets | 15,793 | 12,985 | 12,623 | 10,968 | 8,628 |
Property, Plant & Equipment | 1,468 | 1,106 | 1,132 | 1,397 | 1,568 |
Other Intangible Assets | 576.39 | 121.08 | 88.97 | 165.28 | 381.3 |
Long-Term Accounts Receivable | 672.7 | 143.06 | 52.64 | - | - |
Other Long-Term Assets | - | - | - | - | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,120 | 19.61 | 29.04 | 26.65 | 78.41 |
Accrued Expenses | - | 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 | 4.44 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,278 | 2,202 | 1,597 | 1,677 | 1,715 |
Net Cash (Debt) | 3,939 | 1,766 | 3,072 | 956.54 | 2,079 |
Net Cash Growth | 123.02% | -42.52% | 221.19% | -54.00% | 7.58% |
Net Cash Per Share | 45.24 | 20.06 | 34.69 | 10.86 | 23.18 |
Filing Date Shares Outstanding | 86.64 | 85.15 | 87.84 | 87.84 | 87.84 |
Total Common Shares Outstanding | 86.64 | 85.15 | 87.84 | 87.84 | 87.84 |
Working Capital | 10,623 | 9,465 | 8,814 | 7,394 | 5,937 |
Book Value Per Share | 153.17 | 127.13 | 115.06 | 101.24 | 88.78 |
Tangible Book Value | 12,694 | 10,704 | 10,017 | 8,727 | 7,417 |
Tangible Book Value Per Share | 146.51 | 125.71 | 114.05 | 99.36 | 84.44 |
Land | - | 254.23 | 254.23 | 254.23 | 254.23 |
Buildings | - | 952.56 | 952.56 | 952.56 | 952.56 |
Machinery | - | 1,773 | 1,612 | 1,686 | 2,024 |
Construction In Progress | - | 53.53 | 3.13 | - | - |