Nets International Communication Limited (PSX:GEMNETS)
Pakistan
· Delayed Price · Currency is PKR 23.50
0.00 (0.00%)
At close: Mar 5, 2026
PSX:GEMNETS 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 41.37 | 33.32 | 103.49 | 6.66 |
| Short-Term Investments | 24.4 | 24.4 | 24.4 | - |
| Cash & Short-Term Investments | 65.77 | 57.72 | 127.89 | 6.66 |
| Cash Growth | 887.63% | -54.87% | 1820.36% | - |
| Accounts Receivable | 397.41 | 462.7 | 306.38 | 1.82 |
| Other Receivables | - | 0.57 | 10.28 | - |
| Receivables | 1,342 | 463.27 | 316.65 | 1.82 |
| Inventory | 50.53 | 154.2 | 50.38 | - |
| Prepaid Expenses | - | 6.16 | 3.85 | 0.11 |
| Other Current Assets | 85.14 | 298.58 | 471.84 | - |
| Total Current Assets | 1,543 | 979.92 | 970.63 | 8.6 |
| Property, Plant & Equipment | 103.06 | 79.75 | 33.3 | - |
| Long-Term Deferred Tax Assets | 23.39 | 23.03 | - | - |
| Other Long-Term Assets | 9.35 | 7.49 | 9.02 | - |
| Total Assets | 1,679 | 1,090 | 1,013 | 8.6 |
| Accounts Payable | 829.52 | 232.49 | 391.16 | 2.34 |
| Accrued Expenses | 4.58 | 129.31 | 69.83 | 0.58 |
| Short-Term Debt | 228.93 | 122.39 | 24.23 | - |
| Current Portion of Long-Term Debt | 10 | 10 | - | - |
| Current Portion of Leases | 6.69 | 3.91 | 3.26 | - |
| Current Income Taxes Payable | - | 1.18 | 0.73 | 0.09 |
| Other Current Liabilities | - | 38.23 | 109.16 | - |
| Total Current Liabilities | 1,080 | 537.49 | 598.37 | 3 |
| Long-Term Debt | 11.09 | 15.9 | - | - |
| Long-Term Leases | 6.89 | 1.16 | 5.09 | - |
| Pension & Post-Retirement Benefits | - | 73.45 | 48.31 | - |
| Other Long-Term Liabilities | 78.08 | -0 | - | - |
| Total Liabilities | 1,176 | 628.01 | 651.77 | 3 |
| Common Stock | 367.58 | 367.58 | 330.82 | 5 |
| Retained Earnings | 135.86 | 94.6 | 30.36 | 0.59 |
| Shareholders' Equity | 503.44 | 462.18 | 361.17 | 5.59 |
| Total Liabilities & Equity | 1,679 | 1,090 | 1,013 | 8.6 |
| Total Debt | 263.59 | 153.36 | 32.58 | - |
| Net Cash (Debt) | -197.82 | -95.64 | 95.31 | 6.66 |
| Net Cash Growth | - | - | 1331.18% | - |
| Net Cash Per Share | -5.57 | -2.84 | 11.02 | - |
| Filing Date Shares Outstanding | 36.6 | 36.76 | 33.08 | - |
| Total Common Shares Outstanding | 36.6 | 36.76 | 33.08 | - |
| Working Capital | 463.69 | 442.43 | 372.26 | 5.59 |
| Book Value Per Share | 13.76 | 12.57 | 10.92 | - |
| Tangible Book Value | 503.44 | 462.18 | 361.17 | 5.59 |
| Tangible Book Value Per Share | 13.76 | 12.57 | 10.92 | - |
| Buildings | - | 3.86 | - | - |
| Machinery | - | 77.73 | 23.28 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.