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
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	91.8	97	95.89	156.65	285.89	270.34
Short-Term Investments	188.13	184.39	128.02	100.81	71.54	52.97
Cash & Short-Term Investments	279.92	281.39	223.91	257.46	357.43	323.31
Cash Growth	11.03%	25.67%	-13.03%	-27.97%	10.55%	-29.56%
Accounts Receivable	835.36	750.97	821.76	802.05	443	429.12
Other Receivables	-	-	-	-	129.85	124.56
Receivables	835.36	750.97	821.76	802.05	572.84	553.67
Inventory	5.96	5.99	5.81	6.72	-	-
Other Current Assets	343.56	330.89	301.16	211.21	268	223.17
Total Current Assets	1,471	1,369	1,353	1,277	1,198	1,100
Property, Plant & Equipment	1,774	1,761	1,734	1,398	1,342	1,222
Long-Term Investments	192.74	157.61	113.65	63.02	14.91	14.49
Goodwill	56.97	60.42	67.32	17.02	-	-
Other Intangible Assets	14.46	15.01	9.26	0.52	0.51	0.63
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	3,510	3,363	3,276	2,756	2,555	2,337
Accounts Payable	247.36	251.39	253.29	143.8	130.38	164.02
Accrued Expenses	154.52	105.94	134.76	76.26	152.44	129.09
Short-Term Debt	137.79	108.53	91.43	62.34	28.47	15.11
Current Portion of Long-Term Debt	86.91	114.36	79.62	47.24	63.54	33.93
Current Portion of Leases	55.69	52.93	42.99	36.63	41.33	42.55
Current Income Taxes Payable	78.07	52.32	39.65	37.88	28.67	31.49
Other Current Liabilities	81.89	19.15	41.62	24.91	52.44	41.51
Total Current Liabilities	842.24	704.63	683.35	429.06	497.27	457.71
Long-Term Debt	155.99	185.8	262.76	93.97	100.11	28.42
Long-Term Leases	83.57	70.65	48.26	34.67	44.78	36.45
Pension & Post-Retirement Benefits	164.38	147.05	99.71	84.77	-	-
Long-Term Deferred Tax Liabilities	123.44	131.3	149.46	137.48	131.35	135.91
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,370	1,239	1,244	779.95	773.51	658.49
Common Stock	646.52	646.52	646.52	646.52	646.52	646.52
Additional Paid-In Capital	413.7	413.7	413.7	413.7	413.7	413.7
Retained Earnings	1,079	1,062	966.57	914.08	721.57	618.59
Total Common Equity	2,139	2,122	2,027	1,974	1,782	1,679
Minority Interest	1.4	1.92	6.06	1.73	-	-
Shareholders' Equity	2,140	2,124	2,033	1,976	1,782	1,679
Total Liabilities & Equity	3,510	3,363	3,276	2,756	2,555	2,337
Total Debt	519.96	532.27	525.06	274.84	278.23	156.46
Net Cash (Debt)	-240.04	-250.89	-301.15	-17.39	79.2	166.85
Net Cash Growth	-	-	-	-	-52.53%	-49.85%
Net Cash Per Share	-3.71	-3.88	-4.66	-0.27	1.22	2.58
Filing Date Shares Outstanding	64.65	64.65	64.65	64.65	64.65	64.65
Total Common Shares Outstanding	64.65	64.65	64.65	64.65	64.65	64.65
Working Capital	629.09	664.61	669.28	848.38	701	642.45
Book Value Per Share	33.08	32.82	31.35	30.54	27.56	25.97
Tangible Book Value	2,067	2,047	1,950	1,957	1,781	1,678
Tangible Book Value Per Share	31.98	31.65	30.16	30.27	27.55	25.96
Land	195.44	-	-	54.88	54.88	54.88
Machinery	1,974	-	-	1,810	1,662	1,557

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