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	Mar '26 Mar 31, 2026	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	2,657	3,768	4,669	2,633	3,794	3,795
Short-Term Investments	745.82	200	-	-	-	-
Cash & Short-Term Investments	3,403	3,968	4,669	2,633	3,794	3,795
Cash Growth	-14.04%	-15.02%	77.33%	-30.60%	-0.03%	79.38%
Accounts Receivable	12,113	8,411	7,114	7,642	4,283	2,813
Other Receivables	286.12	299.59	561.42	490.22	456.6	466.98
Receivables	12,521	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	15,924	12,985	12,623	10,968	8,628	7,179
Property, Plant & Equipment	1,369	1,106	1,132	1,397	1,568	1,555
Long-Term Investments	-	-	-	-	-	178.52
Other Intangible Assets	290.45	121.08	88.97	165.28	381.3	674.8
Long-Term Accounts Receivable	746.83	143.06	52.64	-	-	-
Other Long-Term Assets	-	-	-	-	4.08	3
Total Assets	18,337	14,364	13,919	12,534	10,590	9,594
Accounts Payable	1,081	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	58.91	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	2,291	153.33	1,447	1,125	359.22	208.05
Other Current Liabilities	4.45	382.58	79.55	67.05	175.18	33.6
Total Current Liabilities	5,667	3,520	3,808	3,574	2,692	2,380
Long-Term Debt	68.22	13.34	2.7	49.63	88.28	86.89
Long-Term Leases	-	-	-	0.97	4.25	11.14
Other Long-Term Liabilities	15.16	5.42	2	16.68	7.98	-
Total Liabilities	5,751	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	11,688	282.84	266	255.3	199.31	204.47
Total Common Equity	12,587	10,825	10,106	8,893	7,798	7,116
Shareholders' Equity	12,587	10,825	10,106	8,893	7,798	7,116
Total Liabilities & Equity	18,337	14,364	13,919	12,534	10,590	9,594
Total Debt	2,307	2,202	1,597	1,677	1,715	1,863
Net Cash (Debt)	1,096	1,766	3,072	956.54	2,079	1,933
Net Cash Growth	-38.20%	-42.52%	221.19%	-54.00%	7.58%	328.45%
Net Cash Per Share	12.62	20.06	34.69	10.86	23.18	21.52
Filing Date Shares Outstanding	86.56	85.15	87.84	87.84	87.84	89.84
Total Common Shares Outstanding	86.56	85.15	87.84	87.84	87.84	89.84
Working Capital	10,257	9,465	8,814	7,394	5,937	4,799
Book Value Per Share	145.41	127.13	115.06	101.24	88.78	79.21
Tangible Book Value	12,296	10,704	10,017	8,727	7,417	6,441
Tangible Book Value Per Share	142.05	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.