Netsol Technologies Limited (PSX:NETSOL)
Pakistan
· Delayed Price · Currency is PKR 97.40
-1.64 (-1.66%)
At close: Mar 6, 2026
Netsol 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 | 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 | 3,683 | 3,768 | 4,669 | 2,633 | 3,794 | 3,795 | Upgrade
|
| Short-Term Investments | 389.82 | 200 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,073 | 3,968 | 4,669 | 2,633 | 3,794 | 3,795 | Upgrade
|
| Cash Growth | -11.95% | -15.02% | 77.33% | -30.60% | -0.03% | 79.38% | Upgrade
|
| Accounts Receivable | 9,278 | 8,411 | 7,114 | 7,642 | 4,283 | 2,813 | Upgrade
|
| Other Receivables | 322.24 | 299.59 | 561.42 | 490.22 | 456.6 | 466.98 | Upgrade
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| Receivables | 9,613 | 8,726 | 7,695 | 8,139 | 4,746 | 3,282 | Upgrade
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| Prepaid Expenses | - | 241.93 | 148.45 | 130.23 | 51.33 | 80.39 | Upgrade
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| Other Current Assets | 72.17 | 49.25 | 110.04 | 65.5 | 36.39 | 20.6 | Upgrade
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| Total Current Assets | 13,758 | 12,985 | 12,623 | 10,968 | 8,628 | 7,179 | Upgrade
|
| Property, Plant & Equipment | 1,245 | 1,106 | 1,132 | 1,397 | 1,568 | 1,555 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 178.52 | Upgrade
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| Other Intangible Assets | - | 121.08 | 88.97 | 165.28 | 381.3 | 674.8 | Upgrade
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| Long-Term Accounts Receivable | 156.13 | 143.06 | 52.64 | - | - | - | Upgrade
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| Other Long-Term Assets | 86.65 | - | - | - | 4.08 | 3 | Upgrade
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| Total Assets | 15,253 | 14,364 | 13,919 | 12,534 | 10,590 | 9,594 | Upgrade
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| Accounts Payable | 1,158 | 19.61 | 29.04 | 26.65 | 78.41 | 18.63 | Upgrade
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| Accrued Expenses | - | 776.15 | 658.58 | 729.6 | 456.37 | 355.37 | Upgrade
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| Short-Term Debt | 2,180 | 2,180 | 1,580 | 1,580 | 1,580 | 1,580 | Upgrade
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| Current Portion of Long-Term Debt | 55.45 | 8.43 | 13.12 | 42.57 | 38.86 | 164.25 | Upgrade
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| Current Portion of Leases | - | - | 0.97 | 3.36 | 3.47 | 20.26 | Upgrade
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| Current Unearned Revenue | 112.72 | 153.33 | 1,447 | 1,125 | 359.22 | 208.05 | Upgrade
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| Other Current Liabilities | 4.54 | 382.58 | 79.55 | 67.05 | 175.18 | 33.6 | Upgrade
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| Total Current Liabilities | 3,536 | 3,520 | 3,808 | 3,574 | 2,692 | 2,380 | Upgrade
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| Long-Term Debt | 72.16 | 13.34 | 2.7 | 49.63 | 88.28 | 86.89 | Upgrade
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| Long-Term Leases | - | - | - | 0.97 | 4.25 | 11.14 | Upgrade
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| Other Long-Term Liabilities | 12.14 | 5.42 | 2 | 16.68 | 7.98 | - | Upgrade
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| Total Liabilities | 3,620 | 3,539 | 3,813 | 3,641 | 2,792 | 2,478 | Upgrade
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| Common Stock | 898.37 | 898.37 | 898.37 | 898.37 | 898.37 | 898.37 | Upgrade
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| Additional Paid-In Capital | 304.56 | 304.17 | 304.17 | 304.17 | 304.17 | 304.17 | Upgrade
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| Retained Earnings | 10,663 | 9,944 | 8,823 | 7,620 | 6,581 | 5,709 | Upgrade
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| Treasury Stock | -480.37 | -604.73 | -184.74 | -184.74 | -184.84 | - | Upgrade
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| Comprehensive Income & Other | 248.08 | 282.84 | 266 | 255.3 | 199.31 | 204.47 | Upgrade
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| Total Common Equity | 11,633 | 10,825 | 10,106 | 8,893 | 7,798 | 7,116 | Upgrade
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| Shareholders' Equity | 11,633 | 10,825 | 10,106 | 8,893 | 7,798 | 7,116 | Upgrade
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| Total Liabilities & Equity | 15,253 | 14,364 | 13,919 | 12,534 | 10,590 | 9,594 | Upgrade
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| Total Debt | 2,308 | 2,202 | 1,597 | 1,677 | 1,715 | 1,863 | Upgrade
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| Net Cash (Debt) | 1,765 | 1,766 | 3,072 | 956.54 | 2,079 | 1,933 | Upgrade
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| Net Cash Growth | -27.55% | -42.52% | 221.19% | -54.00% | 7.58% | 328.45% | Upgrade
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| Net Cash Per Share | 20.30 | 20.06 | 34.69 | 10.86 | 23.18 | 21.52 | Upgrade
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| Filing Date Shares Outstanding | 86.49 | 85.15 | 87.84 | 87.84 | 87.84 | 89.84 | Upgrade
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| Total Common Shares Outstanding | 86.49 | 85.15 | 87.84 | 87.84 | 87.84 | 89.84 | Upgrade
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| Working Capital | 10,222 | 9,465 | 8,814 | 7,394 | 5,937 | 4,799 | Upgrade
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| Book Value Per Share | 134.50 | 127.13 | 115.06 | 101.24 | 88.78 | 79.21 | Upgrade
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| Tangible Book Value | 11,633 | 10,704 | 10,017 | 8,727 | 7,417 | 6,441 | Upgrade
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| Tangible Book Value Per Share | 134.50 | 125.71 | 114.05 | 99.36 | 84.44 | 71.70 | Upgrade
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| Land | - | 254.23 | 254.23 | 254.23 | 254.23 | 254.23 | Upgrade
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| Buildings | - | 952.56 | 952.56 | 952.56 | 952.56 | 952.56 | Upgrade
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| Machinery | - | 1,773 | 1,612 | 1,686 | 2,024 | 2,263 | Upgrade
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| Construction In Progress | - | 53.53 | 3.13 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.