Agni Systems PLC. 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	40.88	20.87	23.33	47.33	55.58	49.32
Cash & Short-Term Investments	40.88	20.87	23.33	47.33	55.58	49.32
Cash Growth	2.42%	-10.54%	-50.71%	-14.84%	12.68%	66.24%
Accounts Receivable	419.77	421.9	429.23	411.93	386.54	364.44
Receivables	419.77	421.9	429.23	411.93	386.54	364.44
Inventory	10.1	8.26	10.94	17.32	18.35	18.93
Prepaid Expenses	-	-	3.43	3.43	3.43	3.43
Other Current Assets	422.74	391.22	337.38	292.83	242.86	205.35
Total Current Assets	893.49	842.25	804.3	772.83	706.76	641.47
Property, Plant & Equipment	641.24	632.78	600.25	572.54	552.15	570.03
Long-Term Investments	2	2	0	0	0	0
Other Intangible Assets	18.31	15.77	10.47	12.25	7.78	1.36
Long-Term Deferred Charges	-	-	10	13.33	16.67	20
Total Assets	1,555	1,493	1,425	1,371	1,283	1,233
Accounts Payable	55.99	62.26	-	-	-	-
Accrued Expenses	28.27	22.51	97.39	70.64	37.12	23.3
Current Portion of Long-Term Debt	10.49	14.99	15.66	7.23	4.67	6.35
Current Portion of Leases	8.41	11.54	8.72	11.55	19.28	24.66
Current Income Taxes Payable	148.86	127.07	69.6	88.2	88.85	81.74
Other Current Liabilities	0.83	1.02	2.57	5.32	1.53	2.68
Total Current Liabilities	252.86	239.39	193.94	182.94	151.45	138.73
Long-Term Debt	15.48	5.41	21.3	16.81	3.32	7.44
Long-Term Leases	12.24	14.73	-	11.55	19.28	24.66
Long-Term Deferred Tax Liabilities	3.39	3.48	3.63	2.36	1.15	1.45
Other Long-Term Liabilities	-	-	0	0	0	-
Total Liabilities	283.96	263.01	218.87	213.66	175.21	172.28
Common Stock	725.56	725.56	725.56	725.56	725.56	725.56
Additional Paid-In Capital	232.57	232.57	232.57	232.57	232.57	232.57
Retained Earnings	312.95	271.66	248.01	199.17	150.02	102.46
Comprehensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	1,271	1,230	1,206	1,157	1,108	1,061
Total Liabilities & Equity	1,555	1,493	1,425	1,371	1,283	1,233
Total Debt	46.62	46.66	45.68	47.14	46.55	63.11
Net Cash (Debt)	-5.74	-25.8	-22.35	0.18	9.02	-13.79
Net Cash Growth	-	-	-	-97.96%	-	-
Net Cash Per Share	-0.08	-0.36	-0.31	0.00	0.12	-0.19
Filing Date Shares Outstanding	71.92	71.11	72.56	72.56	72.56	72.56
Total Common Shares Outstanding	71.92	71.11	72.56	72.56	72.56	72.56
Working Capital	640.63	602.87	610.36	589.89	555.3	502.74
Book Value Per Share	17.67	17.29	16.62	15.95	15.27	14.62
Tangible Book Value	1,253	1,214	1,196	1,145	1,100	1,059
Tangible Book Value Per Share	17.42	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.