NetSol Technologies, Inc. (NTWK)

NetSol Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.13	19.13	15.53	23.96	33.71	20.17
Cash & Short-Term Investments	19.13	19.13	15.53	23.96	33.71	20.17
Cash Growth	23.14%	23.14%	-35.18%	-28.90%	67.13%	16.13%
Accounts Receivable	25.73	25.73	24.09	23.24	18.86	28.62
Other Receivables	-	-	0.09	0.02	0.14	1.35
Receivables	25.73	25.73	24.18	23.26	19.01	29.97
Prepaid Expenses	-	-	1.3	1.39	1.99	1.04
Other Current Assets	2.6	2.6	0.59	0.81	0.88	0.73
Total Current Assets	47.46	47.46	41.6	49.43	55.58	51.9
Property, Plant & Equipment	6.44	6.44	7.31	10.35	13.44	13.69
Long-Term Investments	-	-	0.03	1.06	3.16	2.39
Goodwill	9.3	9.3	9.3	9.3	9.52	9.52
Other Intangible Assets	-	-	0.13	1.59	3.9	5.39
Long-Term Accounts Receivable	0.95	0.95	-	0.85	0.96	1.3
Other Long-Term Assets	0.03	0.03	0.01	0.03	0.06	0.04
Total Assets	64.19	64.19	58.38	72.61	86.61	88.47
Accounts Payable	8.23	8.23	1.11	1.18	1.07	5.77
Accrued Expenses	-	-	4.85	5.06	4.74	-
Short-Term Debt	-	-	5.59	7.9	10.11	8.29
Current Portion of Long-Term Debt	6.28	6.28	0.01	0.44	1.11	0.55
Current Portion of Leases	0.61	0.61	0.68	0.77	1.01	1.4
Current Income Taxes Payable	-	-	0.2	0.33	0.61	-
Current Unearned Revenue	8.75	8.75	7.93	4.9	4.56	4.1
Other Current Liabilities	-	-	0.39	0.25	0.28	-
Total Current Liabilities	23.87	23.87	20.77	20.83	23.48	20.12
Long-Term Debt	0.1	0.1	-	0.01	0.65	1.36
Long-Term Leases	0.69	0.69	0.83	0.91	0.61	1.52
Total Liabilities	24.65	24.65	21.6	21.75	24.74	23
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	128.78	128.78	128.48	128.22	129.02	128.68
Retained Earnings	-44.21	-44.21	-44.9	-39.65	-38.8	-34.27
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.82	-1.46
Comprehensive Income & Other	-45.94	-45.94	-45.98	-39.36	-31.87	-34.09
Total Common Equity	34.84	34.84	33.81	45.4	54.65	58.99
Minority Interest	4.69	4.69	2.98	5.45	7.22	6.49
Shareholders' Equity	39.53	39.53	36.78	50.85	61.87	65.48
Total Liabilities & Equity	64.19	64.19	58.38	72.61	86.61	88.47
Total Debt	7.67	7.67	7.11	10.04	13.49	13.13
Net Cash (Debt)	11.46	11.46	8.42	13.92	20.22	7.04
Net Cash Growth	36.08%	36.08%	-39.53%	-31.13%	187.36%	-28.91%
Net Cash Per Share	1.00	1.00	0.75	1.24	1.76	0.60
Filing Date Shares Outstanding	11.41	11.41	11.35	11.26	11.27	11.73
Total Common Shares Outstanding	11.41	11.41	11.35	11.26	11.27	11.87
Working Capital	23.59	23.59	20.83	28.6	32.1	31.78
Book Value Per Share	3.05	3.05	2.98	4.03	4.85	4.97
Tangible Book Value	25.54	25.54	24.38	34.51	41.23	44.08
Tangible Book Value Per Share	2.24	2.24	2.15	3.07	3.66	3.71
Land	-	-	0.89	1.24	1.61	1.51
Buildings	-	-	3.5	4.82	6.21	5.85
Machinery	-	-	12.94	16.91	23.89	23.75
Construction In Progress	-	-	-	-	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.