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	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	111.44	0.22	1.15	0.09	0.18	0.95
Cash & Short-Term Investments	142.28	0.22	1.15	0.09	0.18	0.95
Cash Growth	23417.85%	-81.05%	1118.09%	-46.57%	-81.53%	330.18%
Accounts Receivable	2,226	-	-	-	4.49	4.2
Other Receivables	888.05	7.34	313.61	-	-	-
Receivables	3,114	7.34	313.61	-	4.49	4.2
Inventory	420.27	-	-	-	-	-
Other Current Assets	1,352	-	-	-	-	0.02
Total Current Assets	5,029	7.56	314.76	0.09	4.66	5.18
Property, Plant & Equipment	1,001	2.92	4.28	0.52	0.64	1.05
Long-Term Investments	-	867.77	626.4	-	-	-
Other Intangible Assets	55.3	0.71	0.89	1.07	1.25	1.43
Long-Term Deferred Tax Assets	-	-	-	0.02	-	0.09
Other Long-Term Assets	7.67	-	-	-	-	1.5
Total Assets	6,162	878.95	946.32	1.71	6.55	9.24
Accounts Payable	2,745	-	-	-	-	-
Accrued Expenses	2.49	3.1	2.4	0.98	1.86	0.59
Current Income Taxes Payable	14.58	-	0.02	0.08	0.06	0.13
Other Current Liabilities	823.83	793.93	908.44	0.02	1.16	0.17
Total Current Liabilities	3,663	797.03	910.85	1.09	3.08	0.89
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Deferred Tax Liabilities	5.25	-	-	-	0.01	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	3,676	797.03	910.85	1.09	3.09	2.29
Common Stock	1,076	5	5	5	5	5
Retained Earnings	1,383	76.92	30.47	-4.38	-1.54	1.95
Shareholders' Equity	2,486	81.92	35.47	0.62	3.46	6.95
Total Liabilities & Equity	6,162	878.95	946.32	1.71	6.55	9.24
Total Debt	84.72	-	-	-	-	1.4
Net Cash (Debt)	57.56	0.22	1.15	0.09	0.18	-0.45
Net Cash Growth	9413.88%	-81.05%	1118.09%	-46.57%	-	-
Net Cash Per Share	0.70	0.04	0.19	0.02	0.03	-0.08
Filing Date Shares Outstanding	107.48	6	6	6	6	6
Total Common Shares Outstanding	107.48	6	6	6	6	6
Working Capital	1,366	-789.48	-596.1	-0.99	1.58	4.29
Book Value Per Share	22.89	13.65	5.91	0.10	0.58	1.16
Tangible Book Value	2,404	81.21	34.58	-0.45	2.22	5.53
Tangible Book Value Per Share	22.37	13.54	5.76	-0.07	0.37	0.92
Machinery	-	4.82	4.82	0.52	3.31	4.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.