Supernet Limited (PSX:GEMSPNL)
Pakistan
· Delayed Price · Currency is PKR 59.83
-2.63 (-4.21%)
At close: Mar 9, 2026
Supernet 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 333.7 | 226.63 | 684 | 185.04 | 100.89 | 159.19 | Upgrade
|
| Short-Term Investments | 63.05 | 35.34 | - | - | 125 | - | Upgrade
|
| Cash & Short-Term Investments | 396.76 | 261.97 | 684 | 185.04 | 225.89 | 159.19 | Upgrade
|
| Cash Growth | -35.68% | -61.70% | 269.65% | -18.08% | 41.90% | 147.18% | Upgrade
|
| Accounts Receivable | 2,073 | 2,508 | 1,497 | 1,779 | 1,701 | 1,147 | Upgrade
|
| Other Receivables | 607.72 | 524.72 | 737.99 | 354.7 | 289.69 | 284.23 | Upgrade
|
| Receivables | 2,680 | 3,032 | 2,235 | 2,133 | 1,990 | 1,431 | Upgrade
|
| Inventory | 874.24 | 954.93 | 997.13 | 1,266 | 331.68 | 125.53 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 0.72 | 2.61 | 2.45 | 2.67 | Upgrade
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| Other Current Assets | 1,206 | 274.14 | 373.98 | 260.41 | 142.66 | 121.71 | Upgrade
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| Total Current Assets | 5,157 | 4,524 | 4,291 | 3,847 | 2,693 | 1,841 | Upgrade
|
| Property, Plant & Equipment | 510.18 | 501.45 | 458.77 | 371.36 | 375.41 | 362.78 | Upgrade
|
| Goodwill | - | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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| Other Intangible Assets | 55.45 | 54.99 | 0.29 | 0.58 | 0.87 | 1.16 | Upgrade
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| Long-Term Deferred Tax Assets | 63.9 | 58.27 | 53.66 | 68.11 | 63.62 | 41.92 | Upgrade
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| Other Long-Term Assets | 7.67 | 7.67 | 7.67 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Assets | 5,794 | 5,149 | 4,814 | 4,289 | 3,135 | 2,248 | Upgrade
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| Accounts Payable | 2,756 | 1,734 | 1,974 | 1,966 | 1,094 | 776.67 | Upgrade
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| Accrued Expenses | 2.6 | 174.16 | 115.81 | 59.34 | 126.78 | 89.28 | Upgrade
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| Short-Term Debt | - | 146.7 | 139.89 | 134.28 | 138.55 | 147.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 23.44 | 31.25 | Upgrade
|
| Current Portion of Leases | 80.4 | 3.53 | 4.24 | 4.33 | 2.53 | 2.17 | Upgrade
|
| Current Income Taxes Payable | - | 71.58 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 8.87 | 8.87 | 8.87 | 9.07 | 9.07 | Upgrade
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| Other Current Liabilities | - | 281.08 | 326.25 | 102.83 | 0.67 | 13.47 | Upgrade
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| Total Current Liabilities | 2,839 | 2,420 | 2,569 | 2,275 | 1,395 | 1,069 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 23.44 | Upgrade
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| Long-Term Leases | 4.98 | 5.74 | 6.16 | 8.08 | 0.62 | 3.15 | Upgrade
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| Pension & Post-Retirement Benefits | 4.71 | 5.27 | 2.77 | 2.17 | 2.44 | 2.74 | Upgrade
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| Total Liabilities | 2,849 | 2,431 | 2,578 | 2,286 | 1,398 | 1,098 | Upgrade
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| Common Stock | 1,234 | 1,234 | 1,234 | 1,234 | 1,122 | 1,000 | Upgrade
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| Additional Paid-In Capital | 33.44 | 33.44 | 33.44 | 33.44 | 145.66 | - | Upgrade
|
| Retained Earnings | 1,553 | 1,333 | 864.84 | 626.03 | 440.51 | 152.89 | Upgrade
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| Comprehensive Income & Other | 97.1 | 103.34 | 94.55 | 104.31 | 26.13 | -0.98 | Upgrade
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| Total Common Equity | 2,918 | 2,704 | 2,227 | 1,998 | 1,735 | 1,152 | Upgrade
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| Minority Interest | 27.94 | 13.21 | 8 | 5.52 | 2.71 | -1.76 | Upgrade
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| Shareholders' Equity | 2,946 | 2,717 | 2,235 | 2,004 | 1,737 | 1,150 | Upgrade
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| Total Liabilities & Equity | 5,794 | 5,149 | 4,814 | 4,289 | 3,135 | 2,248 | Upgrade
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| Total Debt | 85.38 | 155.97 | 150.29 | 146.7 | 165.13 | 207.06 | Upgrade
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| Net Cash (Debt) | 311.38 | 106 | 533.72 | 38.35 | 60.76 | -47.87 | Upgrade
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| Net Cash Growth | -33.38% | -80.14% | 1291.85% | -36.89% | - | - | Upgrade
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| Net Cash Per Share | 2.53 | 0.86 | 4.32 | 0.31 | 0.49 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 124.6 | 123.44 | 123.44 | 123.44 | 123.44 | 110 | Upgrade
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| Total Common Shares Outstanding | 124.6 | 123.44 | 123.44 | 123.44 | 123.44 | 110 | Upgrade
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| Working Capital | 2,318 | 2,104 | 1,722 | 1,572 | 1,298 | 771.62 | Upgrade
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| Book Value Per Share | 23.42 | 21.91 | 18.04 | 16.19 | 14.05 | 10.47 | Upgrade
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| Tangible Book Value | 2,862 | 2,647 | 2,225 | 1,996 | 1,732 | 1,149 | Upgrade
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| Tangible Book Value Per Share | 22.97 | 21.44 | 18.03 | 16.17 | 14.03 | 10.44 | Upgrade
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| Machinery | - | 2,798 | 2,575 | 2,331 | 2,200 | 2,041 | Upgrade
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| Leasehold Improvements | - | 38.26 | 37.98 | 36.18 | 36.18 | 36.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.