NetSol Technologies Balance Sheet

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

Millions USD. 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	18.13	17.36	19.13	15.53	23.96	33.71
Cash & Short-Term Investments	18.13	17.36	19.13	15.53	23.96	33.71
Cash Growth	-14.75%	-9.25%	23.14%	-35.18%	-28.90%	67.13%
Accounts Receivable	24.86	25.76	25.73	24.09	23.24	18.86
Other Current Assets	3.42	3.2	2.6	1.98	2.22	3.01
Total Current Assets	46.41	46.32	47.46	41.6	49.43	55.58
Net Property, Plant & Equipment	6.2	5.88	6.44	7.31	10.35	13.44
Other Intangible Assets	-	-	-	0.13	1.59	3.9
Goodwill	9.3	9.3	9.3	9.3	9.3	9.52
Long-Term Investments	-	-	-	-	1.06	3.16
Other Long-Term Assets	0.77	0.94	0.99	0.03	0.88	1.01
Total Assets	62.69	62.44	64.19	58.38	72.61	86.61
Accounts Payable	8.06	8.01	8.23	6.55	6.81	6.7
Current Portion of Long-Term Debt	8.51	8.24	6.28	5.78	8.57	11.37
Current Portion of Leases	0.54	0.43	0.61	0.51	0.55	0.86
Unearned Revenue	2.88	3.03	8.75	7.93	4.9	4.56
Total Current Liabilities	20	19.71	23.87	20.77	20.83	23.48
Long-Term Debt	0.34	0.13	0.1	0.18	0.48	0.7
Long-Term Leases	0.41	0.33	0.69	0.65	0.45	0.56
Total Long-Term Liabilities	0.75	0.47	0.78	0.83	0.92	1.26
Total Liabilities	20.75	20.18	24.65	21.6	21.75	24.74
Common Stock	0.13	0.13	0.12	0.12	0.12	0.12
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.82
Additional Paid-in Capital	129.55	129.53	128.78	128.48	128.22	129.02
Accumulated Other Comprehensive Income	-46.41	-46.61	-45.94	-45.98	-39.36	-31.87
Retained Earnings	-43.4	-41.29	-44.21	-44.9	-39.65	-38.8
Total Common Shareholders' Equity	35.94	37.83	34.84	33.81	45.4	54.65
Minority Interest	6	4.43	4.69	2.98	5.45	7.22
Shareholders' Equity	41.94	42.26	39.53	36.78	50.85	61.87
Total Liabilities & Equity	62.69	62.44	64.19	58.38	72.61	86.61
Total Debt	9.8	9.14	7.67	7.11	10.04	13.49
Net Cash (Debt)	8.33	8.22	11.46	8.42	13.92	20.22
Net Cash Growth	1.36%	-28.29%	36.08%	-39.53%	-31.13%	187.36%
Net Cash Per Share	0.71	0.71	1.00	0.75	1.24	1.76
Book Value	35.94	37.83	34.84	33.81	45.4	54.65
Book Value Per Share	3.06	3.27	3.05	3.00	4.04	4.75
Tangible Book Value	26.64	28.53	25.54	24.38	34.51	41.23
Tangible Book Value Per Share	2.27	2.46	2.24	2.16	3.07	3.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q