Agni Systems PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.87	23.33	47.33	55.58	49.32
Cash & Short-Term Investments	20.87	23.33	47.33	55.58	49.32
Cash Growth	-10.54%	-50.71%	-14.84%	12.68%	66.24%
Accounts Receivable	421.9	429.23	411.93	386.54	364.44
Receivables	421.9	429.23	411.93	386.54	364.44
Inventory	8.26	10.94	17.32	18.35	18.93
Prepaid Expenses	-	3.43	3.43	3.43	3.43
Other Current Assets	391.22	337.38	292.83	242.86	205.35
Total Current Assets	842.25	804.3	772.83	706.76	641.47
Property, Plant & Equipment	632.78	600.25	572.54	552.15	570.03
Long-Term Investments	2	0	0	0	0
Other Intangible Assets	15.77	10.47	12.25	7.78	1.36
Long-Term Deferred Charges	-	10	13.33	16.67	20
Total Assets	1,493	1,425	1,371	1,283	1,233
Accounts Payable	62.26	-	-	-	-
Accrued Expenses	22.51	97.39	70.64	37.12	23.3
Current Portion of Long-Term Debt	14.99	15.66	7.23	4.67	6.35
Current Portion of Leases	11.54	8.72	11.55	19.28	24.66
Current Income Taxes Payable	127.07	69.6	88.2	88.85	81.74
Other Current Liabilities	1.02	2.57	5.32	1.53	2.68
Total Current Liabilities	239.39	193.94	182.94	151.45	138.73
Long-Term Debt	5.41	21.3	16.81	3.32	7.44
Long-Term Leases	14.73	-	11.55	19.28	24.66
Long-Term Deferred Tax Liabilities	3.48	3.63	2.36	1.15	1.45
Other Long-Term Liabilities	-	0	0	0	-
Total Liabilities	263.01	218.87	213.66	175.21	172.28
Common Stock	725.56	725.56	725.56	725.56	725.56
Additional Paid-In Capital	232.57	232.57	232.57	232.57	232.57
Retained Earnings	271.66	248.01	199.17	150.02	102.46
Comprehensive Income & Other	-	-	-	-	0
Shareholders' Equity	1,230	1,206	1,157	1,108	1,061
Total Liabilities & Equity	1,493	1,425	1,371	1,283	1,233
Total Debt	46.66	45.68	47.14	46.55	63.11
Net Cash (Debt)	-25.8	-22.35	0.18	9.02	-13.79
Net Cash Growth	-	-	-97.96%	-	-
Net Cash Per Share	-0.36	-0.31	0.00	0.12	-0.19
Filing Date Shares Outstanding	71.11	72.56	72.56	72.56	72.56
Total Common Shares Outstanding	71.11	72.56	72.56	72.56	72.56
Working Capital	602.87	610.36	589.89	555.3	502.74
Book Value Per Share	17.29	16.62	15.95	15.27	14.62
Tangible Book Value	1,214	1,196	1,145	1,100	1,059
Tangible Book Value Per Share	17.07	16.48	15.78	15.17	14.60
Land	-	148.14	148.14	142.85	142.85
Buildings	-	20.42	20.42	20.42	20.42
Machinery	-	889.19	847.42	782.19	748.1
Construction In Progress	-	20.94	21.54	21.9	17.21

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