ADN Telecom Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	74.58	95.89	156.65	285.89	270.34	389	Upgrade
Short-Term Investments	143.58	-	-	71.54	52.97	70	Upgrade
Cash & Short-Term Investments	218.16	95.89	156.65	357.43	323.31	459	Upgrade
Cash Growth	-0.32%	-38.78%	-56.17%	10.55%	-29.56%	1011.28%	Upgrade
Accounts Receivable	836.08	821.76	802.05	443	429.12	312.8	Upgrade
Other Receivables	-	-	-	129.85	124.56	121.6	Upgrade
Receivables	836.08	821.76	802.05	572.84	553.67	434.4	Upgrade
Inventory	5.81	5.81	6.72	-	-	-	Upgrade
Other Current Assets	286.04	379.17	312.02	268	223.17	197.19	Upgrade
Total Current Assets	1,346	1,303	1,277	1,198	1,100	1,091	Upgrade
Property, Plant & Equipment	1,725	1,734	1,398	1,342	1,222	1,131	Upgrade
Long-Term Investments	161.62	113.65	63.02	14.91	14.49	11.67	Upgrade
Goodwill	68.51	67.32	17.02	-	-	-	Upgrade
Other Intangible Assets	11.92	9.26	0.52	0.51	0.63	0.78	Upgrade
Other Long-Term Assets	-	-	-	0	0	-	Upgrade
Total Assets	3,313	3,226	2,756	2,555	2,337	2,234	Upgrade
Accounts Payable	250.78	253.29	143.8	130.38	164.02	158.6	Upgrade
Accrued Expenses	107.94	84.85	76.26	152.44	129.09	109.26	Upgrade
Short-Term Debt	72.05	91.43	62.34	28.47	15.11	37.08	Upgrade
Current Portion of Long-Term Debt	75.3	79.62	47.24	63.54	33.93	18.21	Upgrade
Current Portion of Leases	39.67	42.99	36.63	41.33	42.55	31.14	Upgrade
Current Income Taxes Payable	81.52	39.65	37.88	28.67	31.49	31.32	Upgrade
Other Current Liabilities	18.16	41.53	24.91	52.44	41.51	31.03	Upgrade
Total Current Liabilities	645.42	633.35	429.06	497.27	457.71	416.64	Upgrade
Long-Term Debt	238.74	262.76	93.97	100.11	28.42	-	Upgrade
Long-Term Leases	52.67	48.26	34.67	44.78	36.45	39.88	Upgrade
Pension & Post-Retirement Benefits	128.99	99.71	84.77	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	144.31	149.46	137.48	131.35	135.91	143.57	Upgrade
Other Long-Term Liabilities	0	-	-	-	-0	0	Upgrade
Total Liabilities	1,210	1,194	779.95	773.51	658.49	600.1	Upgrade
Common Stock	646.52	646.52	646.52	646.52	646.52	646.52	Upgrade
Additional Paid-In Capital	413.7	413.7	413.7	413.7	413.7	413.7	Upgrade
Retained Earnings	1,036	966.57	914.08	721.57	618.59	573.31	Upgrade
Total Common Equity	2,097	2,027	1,974	1,782	1,679	1,634	Upgrade
Minority Interest	6.31	6.06	1.73	-	-	-	Upgrade
Shareholders' Equity	2,103	2,033	1,976	1,782	1,679	1,634	Upgrade
Total Liabilities & Equity	3,313	3,226	2,756	2,555	2,337	2,234	Upgrade
Total Debt	478.43	525.06	274.84	278.23	156.46	126.31	Upgrade
Net Cash (Debt)	-260.27	-429.17	-118.2	79.2	166.85	332.69	Upgrade
Net Cash Growth	-	-	-	-52.53%	-49.85%	-	Upgrade
Net Cash Per Share	-4.03	-6.64	-1.83	1.22	2.58	5.15	Upgrade
Filing Date Shares Outstanding	64.65	64.65	64.65	64.65	64.65	64.65	Upgrade
Total Common Shares Outstanding	64.65	64.65	64.65	64.65	64.65	64.65	Upgrade
Working Capital	700.68	669.28	848.38	701	642.45	673.95	Upgrade
Book Value Per Share	32.43	31.35	30.54	27.56	25.97	25.27	Upgrade
Tangible Book Value	2,016	1,950	1,957	1,781	1,678	1,633	Upgrade
Tangible Book Value Per Share	31.18	30.16	30.27	27.55	25.96	25.25	Upgrade
Land	-	191.48	54.88	54.88	54.88	54.88	Upgrade
Machinery	2,569	2,082	1,810	1,662	1,557	1,418	Upgrade

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