ACI Formulations Balance Sheet

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

Millions BDT. 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	352.62	244.49	206.68	198.06	224.6	208.96
Cash & Short-Term Investments	352.62	244.49	206.68	198.06	224.6	208.96
Cash Growth	60.46%	18.29%	4.35%	-11.82%	7.48%	-16.20%
Accounts Receivable	1,978	1,320	1,197	1,161	1,113	1,286
Other Receivables	2,491	2,596	2,069	1,110	1,306	408.86
Receivables	4,468	3,916	3,266	2,271	2,419	1,694
Inventory	1,489	1,470	1,272	1,636	1,361	1,278
Prepaid Expenses	3.05	1.6	2.8	2.33	2.86	3.95
Other Current Assets	161.05	200.8	181.49	31.23	42.6	45.61
Total Current Assets	6,474	5,833	4,929	4,139	4,049	3,231
Property, Plant & Equipment	2,731	2,685	2,568	2,489	2,376	2,386
Long-Term Investments	61.6	61.6	56.88	40.67	38.8	37.77
Goodwill	5.15	5.15	5.15	5.15	5.15	5.15
Other Long-Term Assets	-0	-0	0	-	-	-
Total Assets	9,272	8,585	7,559	6,674	6,469	5,660
Accounts Payable	148.51	163.74	228.95	75.33	97.2	121.74
Accrued Expenses	615.63	506.07	470.4	437.42	423.28	369.7
Short-Term Debt	4,142	3,888	3,235	2,753	2,686	1,676
Current Portion of Leases	22.37	13.16	12.85	12.44	4.97	5.25
Other Current Liabilities	295.23	147.2	77.58	46.69	42.31	382.76
Total Current Liabilities	5,224	4,718	4,025	3,325	3,254	2,555
Long-Term Leases	23.74	29.33	20.78	31.28	8.31	7.34
Pension & Post-Retirement Benefits	71.96	67.96	63.33	64.83	60.61	56.17
Long-Term Deferred Tax Liabilities	194	199.58	190.48	200.66	34.15	36.64
Other Long-Term Liabilities	0	-0	0	-	-	-
Total Liabilities	5,513	5,015	4,300	3,622	3,357	2,655
Common Stock	472.5	472.5	472.5	472.5	472.5	450
Retained Earnings	1,808	1,619	1,343	1,136	1,020	935.07
Comprehensive Income & Other	1,476	1,476	1,442	1,442	1,620	1,620
Total Common Equity	3,757	3,568	3,258	3,051	3,113	3,005
Minority Interest	2.34	2.18	1.99	1.84	-0.11	-0.12
Shareholders' Equity	3,759	3,570	3,260	3,053	3,113	3,005
Total Liabilities & Equity	9,272	8,585	7,559	6,674	6,469	5,660
Total Debt	4,188	3,931	3,269	2,797	2,699	1,688
Net Cash (Debt)	-3,835	-3,686	-3,062	-2,599	-2,475	-1,479
Net Cash Per Share	-81.17	-78.01	-64.81	-55.00	-52.37	-31.31
Filing Date Shares Outstanding	47.25	47.25	47.25	47.25	47.25	47.25
Total Common Shares Outstanding	47.25	47.25	47.25	47.25	47.25	47.25
Working Capital	1,251	1,114	903.7	814.26	795.49	675.95
Book Value Per Share	79.50	75.51	68.95	64.57	65.88	63.59
Tangible Book Value	3,751	3,562	3,253	3,046	3,108	3,000
Tangible Book Value Per Share	79.40	75.40	68.84	64.46	65.77	63.48
Land	-	2,105	2,062	2,056	2,047	2,047
Buildings	-	254.58	253	241.8	229.19	229.19
Machinery	-	539.1	505.98	475.41	436.71	424.12
Construction In Progress	-	242.56	157.57	72.99	5.14	1.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.