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	Mar '26 Mar 31, 2026	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	102.18	98.07	94.66	92.89	270.76	10.07
Cash & Short-Term Investments	102.18	98.07	94.66	92.89	270.76	10.07
Cash Growth	5.44%	3.60%	1.91%	-65.69%	2589.27%	-81.49%
Accounts Receivable	715.48	581.89	489.78	289.8	320.62	273.5
Other Receivables	0.81	0.74	0.42	0.39	1.16	-
Receivables	716.29	582.63	490.2	290.19	321.78	273.5
Inventory	123.9	290.67	485.41	752.67	458.17	383.73
Other Current Assets	100.58	99.93	98.93	63.37	96.81	52.69
Total Current Assets	1,043	1,071	1,169	1,199	1,148	719.99
Property, Plant & Equipment	1,671	1,719	1,777	1,841	1,707	1,604
Other Intangible Assets	1.44	-	0.14	0.32	0.5	0.68
Other Long-Term Assets	-	-	-	-	-0	-0
Total Assets	2,715	2,790	2,947	3,041	2,855	2,325
Accounts Payable	39.48	38.63	68.87	85.48	10.82	15.37
Accrued Expenses	18.29	20.35	20.55	18.28	30.4	29.07
Current Portion of Long-Term Debt	19.57	11.58	10.62	10.57	9.08	8.49
Current Portion of Leases	15.57	51.26	46.86	56.13	61.35	36.23
Current Income Taxes Payable	122.47	119.31	114.49	113.33	79.96	62.61
Other Current Liabilities	1.13	1.13	3.51	9.27	-	-
Total Current Liabilities	216.51	242.27	264.9	293.05	191.61	151.76
Long-Term Debt	47.2	50.1	44.95	39.67	41.42	48.78
Long-Term Leases	262.89	209.59	192.45	161.57	127.91	124.1
Long-Term Deferred Tax Liabilities	74.1	72.71	71.72	69.77	65.74	60.34
Other Long-Term Liabilities	0	-0	-	-0	-0	-
Total Liabilities	600.7	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	764.63	865.5	1,023	1,127	1,079	889.9
Shareholders' Equity	2,115	2,215	2,373	2,477	2,429	1,940
Total Liabilities & Equity	2,715	2,790	2,947	3,041	2,855	2,325
Total Debt	345.22	322.53	294.88	267.93	239.76	217.6
Net Cash (Debt)	-243.04	-224.46	-200.22	-175.04	31	-207.53
Net Cash Per Share	-1.80	-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	826.44	829.03	904.3	906.07	955.91	568.24
Book Value Per Share	15.66	16.41	17.58	18.35	17.99	18.48
Tangible Book Value	2,113	2,215	2,373	2,476	2,428	1,939
Tangible Book Value Per Share	15.65	16.41	17.57	18.34	17.99	18.47
Land	558.95	558.95	558.95	558.95	558.95	479.58
Buildings	598.57	598.57	598.57	598.57	598.57	545.33
Machinery	834.24	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