ACME Pesticides 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	100.92	98.07	94.66	92.89	270.76	10.07
Cash & Short-Term Investments	100.92	98.07	94.66	92.89	270.76	10.07
Cash Growth	6.83%	3.60%	1.91%	-65.69%	2589.27%	-81.49%
Accounts Receivable	672.98	581.89	489.78	289.8	320.62	273.5
Other Receivables	0.8	0.74	0.42	0.39	1.16	-
Receivables	673.77	582.63	490.2	290.19	321.78	273.5
Inventory	187.32	290.67	485.41	752.67	458.17	383.73
Other Current Assets	102.59	99.93	98.93	63.37	96.81	52.69
Total Current Assets	1,065	1,071	1,169	1,199	1,148	719.99
Property, Plant & Equipment	1,687	1,719	1,777	1,841	1,707	1,604
Other Intangible Assets	1.5	-	0.14	0.32	0.5	0.68
Other Long-Term Assets	-0	-	-	-	-0	-0
Total Assets	2,753	2,790	2,947	3,041	2,855	2,325
Accounts Payable	20.07	38.63	68.87	85.48	10.82	15.37
Accrued Expenses	17.89	20.35	20.55	18.28	30.4	29.07
Current Portion of Long-Term Debt	21.57	11.58	10.62	10.57	9.08	8.49
Current Portion of Leases	13.56	51.26	46.86	56.13	61.35	36.23
Current Income Taxes Payable	121.62	119.31	114.49	113.33	79.96	62.61
Other Current Liabilities	1.25	1.13	3.51	9.27	-	-
Total Current Liabilities	195.96	242.27	264.9	293.05	191.61	151.76
Long-Term Debt	43.5	50.1	44.95	39.67	41.42	48.78
Long-Term Leases	259.02	209.59	192.45	161.57	127.91	124.1
Long-Term Deferred Tax Liabilities	73.68	72.71	71.72	69.77	65.74	60.34
Other Long-Term Liabilities	-	-0	-	-0	-0	-
Total Liabilities	572.17	574.66	574.03	564.06	426.69	384.98
Common Stock	1,350	1,350	1,350	1,350	1,350	1,050
Retained Earnings	830.85	865.5	1,023	1,127	1,079	889.9
Shareholders' Equity	2,181	2,215	2,373	2,477	2,429	1,940
Total Liabilities & Equity	2,753	2,790	2,947	3,041	2,855	2,325
Total Debt	337.66	322.53	294.88	267.93	239.76	217.6
Net Cash (Debt)	-236.74	-224.46	-200.22	-175.04	31	-207.53
Net Cash Per Share	-1.75	-1.66	-1.48	-1.30	0.25	-1.98
Filing Date Shares Outstanding	135	135	135	135	135	105
Total Common Shares Outstanding	135	135	135	135	135	105
Working Capital	868.64	829.03	904.3	906.07	955.91	568.24
Book Value Per Share	16.15	16.41	17.58	18.35	17.99	18.48
Tangible Book Value	2,179	2,215	2,373	2,476	2,428	1,939
Tangible Book Value Per Share	16.14	16.41	17.57	18.34	17.99	18.47
Land	-	558.95	558.95	558.95	558.95	479.58
Buildings	-	598.57	598.57	598.57	598.57	545.33
Machinery	-	730.4	730.4	730.4	730.4	656.56
Construction In Progress	153.89	257.72	257.72	257.72	53.52	83.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.