Netsol Technologies Limited (PSX:NETSOL)

Netsol Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,751	5,695	3,768	4,669	2,633	3,794
Short-Term Investments	400	400	200	-	-	-
Cash & Short-Term Investments	4,151	6,095	3,968	4,669	2,633	3,794
Cash Growth	-24.57%	53.60%	-15.02%	77.33%	-30.60%	-0.03%
Accounts Receivable	9,661	9,019	8,411	7,114	7,642	4,283
Other Receivables	505.27	391.01	299.59	561.42	490.22	456.6
Receivables	10,360	9,536	8,726	7,695	8,139	4,746
Prepaid Expenses	47.6	114.31	241.93	148.45	130.23	51.33
Other Current Assets	90.58	47.67	49.25	110.04	65.5	36.39
Total Current Assets	14,650	15,793	12,985	12,623	10,968	8,628
Property, Plant & Equipment	1,679	1,298	1,106	1,132	1,397	1,568
Other Intangible Assets	830.97	639.67	121.08	88.97	165.28	381.3
Long-Term Accounts Receivable	674.56	672.7	143.06	52.64	-	-
Other Long-Term Assets	-	106.33	-	-	-	4.08
Total Assets	17,841	18,516	14,364	13,919	12,534	10,590

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	863.8	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	2,180	1,580	1,580	1,580
Current Portion of Long-Term Debt	57.51	40.61	8.43	13.12	42.57	38.86
Current Portion of Leases	-	-	-	0.97	3.36	3.47
Current Income Taxes Payable	62.38	30.84	-	-	-	-
Current Unearned Revenue	1,009	1,795	153.33	1,447	1,125	359.22
Other Current Liabilities	4.44	196.18	382.58	79.55	67.05	175.18
Total Current Liabilities	4,177	5,170	3,520	3,808	3,574	2,692
Long-Term Debt	46.99	57.86	13.34	2.7	49.63	88.28
Long-Term Leases	-	-	-	-	0.97	4.25
Other Long-Term Liabilities	18.13	18.17	5.42	2	16.68	7.98
Total Liabilities	4,242	5,246	3,539	3,813	3,641	2,792

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	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	12,700	233.25	282.84	266	255.3	199.31
Total Common Equity	13,599	13,270	10,825	10,106	8,893	7,798
Shareholders' Equity	13,599	13,270	10,825	10,106	8,893	7,798
Total Liabilities & Equity	17,841	18,516	14,364	13,919	12,534	10,590

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,284	2,278	2,202	1,597	1,677	1,715
Net Cash (Debt)	1,867	3,816	1,766	3,072	956.54	2,079
Net Cash Growth	-42.84%	116.09%	-42.52%	221.19%	-54.00%	7.58%
Net Cash Per Share	21.41	43.84	20.06	34.69	10.86	23.18
Filing Date Shares Outstanding	86.64	86.69	85.15	87.84	87.84	87.84
Total Common Shares Outstanding	86.64	86.69	85.15	87.84	87.84	87.84
Working Capital	10,473	10,623	9,465	8,814	7,394	5,937
Book Value Per Share	156.95	153.07	127.13	115.06	101.24	88.78
Tangible Book Value	12,768	12,631	10,704	10,017	8,727	7,417
Tangible Book Value Per Share	147.36	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 30, 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:

Nov 5, 2026

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