Supernet 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	Dec '25 Dec 31, 2025	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	1.15	0.22	1.15	0.09	0.18	0.95
Cash & Short-Term Investments	1.15	0.22	1.15	0.09	0.18	0.95
Cash Growth	800.00%	-81.05%	1118.09%	-46.57%	-81.53%	330.18%
Accounts Receivable	-	-	-	-	4.49	4.2
Other Receivables	-	7.34	313.61	-	-	-
Receivables	-	7.34	313.61	-	4.49	4.2
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	1.15	7.56	314.76	0.09	4.66	5.18
Property, Plant & Equipment	2.32	2.92	4.28	0.52	0.64	1.05
Long-Term Investments	987.39	867.77	626.4	-	-	-
Other Intangible Assets	0.62	0.71	0.89	1.07	1.25	1.43
Long-Term Deferred Tax Assets	-	-	-	0.02	-	0.09
Other Long-Term Assets	-	-	-	-	-	1.5
Total Assets	991.48	878.95	946.32	1.71	6.55	9.24
Accounts Payable	0.86	-	-	-	-	-
Accrued Expenses	2.6	3.1	2.4	0.98	1.86	0.59
Current Income Taxes Payable	0.01	-	0.02	0.08	0.06	0.13
Other Current Liabilities	835.5	793.93	908.44	0.02	1.16	0.17
Total Current Liabilities	838.97	797.03	910.85	1.09	3.08	0.89
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	838.97	797.03	910.85	1.09	3.09	2.29
Common Stock	5	5	5	5	5	5
Retained Earnings	147.52	76.92	30.47	-4.38	-1.54	1.95
Shareholders' Equity	152.52	81.92	35.47	0.62	3.46	6.95
Total Liabilities & Equity	991.48	878.95	946.32	1.71	6.55	9.24
Total Debt	-	-	-	-	-	1.4
Net Cash (Debt)	1.15	0.22	1.15	0.09	0.18	-0.45
Net Cash Growth	800.00%	-81.05%	1118.09%	-46.57%	-	-
Net Cash Per Share	0.19	0.04	0.19	0.02	0.03	-0.08
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	-837.81	-789.48	-596.1	-0.99	1.58	4.29
Book Value Per Share	25.42	13.65	5.91	0.10	0.58	1.16
Tangible Book Value	151.9	81.21	34.58	-0.45	2.22	5.53
Tangible Book Value Per Share	25.32	13.54	5.76	-0.07	0.37	0.92
Machinery	-	4.82	4.82	0.52	3.31	4.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.