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	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	67.65	97	95.89	156.65	285.89	270.34
Short-Term Investments	-	184.39	128.02	100.81	71.54	52.97
Cash & Short-Term Investments	67.65	281.39	223.91	257.46	357.43	323.31
Cash Growth	-68.99%	25.67%	-13.03%	-27.97%	10.55%	-29.56%
Accounts Receivable	800.67	750.97	821.76	802.05	443	429.12
Other Receivables	-	-	-	-	129.85	124.56
Receivables	800.67	750.97	821.76	802.05	572.84	553.67
Inventory	5.99	5.99	5.81	6.72	-	-
Other Current Assets	616.45	330.89	301.16	211.21	268	223.17
Total Current Assets	1,491	1,369	1,353	1,277	1,198	1,100
Property, Plant & Equipment	1,745	1,761	1,734	1,398	1,342	1,222
Long-Term Investments	187.81	157.61	113.65	63.02	14.91	14.49
Goodwill	55.24	60.42	67.32	17.02	-	-
Other Intangible Assets	16.74	15.01	9.26	0.52	0.51	0.63
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	3,496	3,363	3,276	2,756	2,555	2,337
Accounts Payable	284.68	251.39	253.29	143.8	130.38	164.02
Accrued Expenses	-	105.94	134.76	76.26	152.44	129.09
Short-Term Debt	235.61	108.53	91.43	62.34	28.47	15.11
Current Portion of Long-Term Debt	-	114.36	79.62	47.24	63.54	33.93
Current Portion of Leases	53.33	52.93	42.99	36.63	41.33	42.55
Current Income Taxes Payable	88.27	52.32	39.65	37.88	28.67	31.49
Other Current Liabilities	153.3	19.15	41.62	24.91	52.44	41.51
Total Current Liabilities	815.19	704.63	683.35	429.06	497.27	457.71
Long-Term Debt	142.8	185.8	262.76	93.97	100.11	28.42
Long-Term Leases	77.22	70.65	48.26	34.67	44.78	36.45
Pension & Post-Retirement Benefits	161.99	147.05	99.71	84.77	-	-
Long-Term Deferred Tax Liabilities	120	131.3	149.46	137.48	131.35	135.91
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,317	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	1,117	1,062	966.57	914.08	721.57	618.59
Total Common Equity	2,177	2,122	2,027	1,974	1,782	1,679
Minority Interest	1.27	1.92	6.06	1.73	-	-
Shareholders' Equity	2,179	2,124	2,033	1,976	1,782	1,679
Total Liabilities & Equity	3,496	3,363	3,276	2,756	2,555	2,337
Total Debt	508.96	532.27	525.06	274.84	278.23	156.46
Net Cash (Debt)	-441.31	-250.89	-301.15	-17.39	79.2	166.85
Net Cash Growth	-	-	-	-	-52.53%	-49.85%
Net Cash Per Share	-6.83	-3.88	-4.66	-0.27	1.22	2.58
Filing Date Shares Outstanding	64.22	64.65	64.65	64.65	64.65	64.65
Total Common Shares Outstanding	64.22	64.65	64.65	64.65	64.65	64.65
Working Capital	675.57	664.61	669.28	848.38	701	642.45
Book Value Per Share	33.90	32.82	31.35	30.54	27.56	25.97
Tangible Book Value	2,105	2,047	1,950	1,957	1,781	1,678
Tangible Book Value Per Share	32.78	31.65	30.16	30.27	27.55	25.96
Land	-	-	-	54.88	54.88	54.88
Machinery	-	-	-	1,810	1,662	1,557

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