ADN Telecom 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	91.8	97	95.89	156.65	285.89	270.34	Upgrade
Short-Term Investments	-	184.39	128.02	100.81	71.54	52.97	Upgrade
Cash & Short-Term Investments	91.8	281.39	223.91	257.46	357.43	323.31	Upgrade
Cash Growth	-63.59%	25.67%	-13.03%	-27.97%	10.55%	-29.56%	Upgrade
Accounts Receivable	835.36	750.97	821.76	802.05	443	429.12	Upgrade
Other Receivables	-	-	-	-	129.85	124.56	Upgrade
Receivables	835.36	750.97	821.76	802.05	572.84	553.67	Upgrade
Inventory	5.96	5.99	5.81	6.72	-	-	Upgrade
Other Current Assets	538.21	330.89	301.16	211.21	268	223.17	Upgrade
Total Current Assets	1,471	1,369	1,353	1,277	1,198	1,100	Upgrade
Property, Plant & Equipment	1,774	1,761	1,734	1,398	1,342	1,222	Upgrade
Long-Term Investments	192.74	157.61	113.65	63.02	14.91	14.49	Upgrade
Goodwill	56.97	60.42	67.32	17.02	-	-	Upgrade
Other Intangible Assets	14.46	15.01	9.26	0.52	0.51	0.63	Upgrade
Other Long-Term Assets	-	-	-	-	0	0	Upgrade
Total Assets	3,510	3,363	3,276	2,756	2,555	2,337	Upgrade
Accounts Payable	247.36	251.39	253.29	143.8	130.38	164.02	Upgrade
Accrued Expenses	-	105.94	134.76	76.26	152.44	129.09	Upgrade
Short-Term Debt	224.7	108.53	91.43	62.34	28.47	15.11	Upgrade
Current Portion of Long-Term Debt	-	114.36	79.62	47.24	63.54	33.93	Upgrade
Current Portion of Leases	55.69	52.93	42.99	36.63	41.33	42.55	Upgrade
Current Income Taxes Payable	78.07	52.32	39.65	37.88	28.67	31.49	Upgrade
Other Current Liabilities	236.41	19.15	41.62	24.91	52.44	41.51	Upgrade
Total Current Liabilities	842.24	704.63	683.35	429.06	497.27	457.71	Upgrade
Long-Term Debt	155.99	185.8	262.76	93.97	100.11	28.42	Upgrade
Long-Term Leases	83.57	70.65	48.26	34.67	44.78	36.45	Upgrade
Pension & Post-Retirement Benefits	164.38	147.05	99.71	84.77	-	-	Upgrade
Long-Term Deferred Tax Liabilities	123.44	131.3	149.46	137.48	131.35	135.91	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	1,370	1,239	1,244	779.95	773.51	658.49	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	1,079	1,062	966.57	914.08	721.57	618.59	Upgrade
Total Common Equity	2,139	2,122	2,027	1,974	1,782	1,679	Upgrade
Minority Interest	1.4	1.92	6.06	1.73	-	-	Upgrade
Shareholders' Equity	2,140	2,124	2,033	1,976	1,782	1,679	Upgrade
Total Liabilities & Equity	3,510	3,363	3,276	2,756	2,555	2,337	Upgrade
Total Debt	519.96	532.27	525.06	274.84	278.23	156.46	Upgrade
Net Cash (Debt)	-428.16	-250.89	-301.15	-17.39	79.2	166.85	Upgrade
Net Cash Growth	-	-	-	-	-52.53%	-49.85%	Upgrade
Net Cash Per Share	-6.63	-3.88	-4.66	-0.27	1.22	2.58	Upgrade
Filing Date Shares Outstanding	64.82	64.65	64.65	64.65	64.65	64.65	Upgrade
Total Common Shares Outstanding	64.82	64.65	64.65	64.65	64.65	64.65	Upgrade
Working Capital	629.09	664.61	669.28	848.38	701	642.45	Upgrade
Book Value Per Share	33.00	32.82	31.35	30.54	27.56	25.97	Upgrade
Tangible Book Value	2,067	2,047	1,950	1,957	1,781	1,678	Upgrade
Tangible Book Value Per Share	31.90	31.65	30.16	30.27	27.55	25.96	Upgrade
Land	-	-	-	54.88	54.88	54.88	Upgrade
Machinery	-	-	-	1,810	1,662	1,557	Upgrade

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