Alltex Industries 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	11.03	25.51	11.67	4.92	7.75	30.77
Cash & Short-Term Investments	11.03	25.51	11.67	4.92	7.75	30.77
Cash Growth	-5.16%	118.56%	137.25%	-36.53%	-74.81%	252.54%
Receivables	486.14	487.09	437.77	400.4	390.94	331.37
Inventory	119.52	25.36	7.1	41.72	49.28	339.45
Other Current Assets	194.06	144.81	211.25	151.42	386.64	143.23
Total Current Assets	810.75	682.77	667.79	598.46	834.6	844.83
Property, Plant & Equipment	3,492	3,525	3,596	2,821	2,507	2,223
Long-Term Investments	425.57	425.57	427.14	428.64	461.86	321.35
Total Assets	4,729	4,634	4,691	3,848	3,804	3,389
Accounts Payable	7.35	10.44	7.41	4.92	8.88	5.18
Accrued Expenses	27.77	16.36	15.19	20.52	14.45	4.35
Current Portion of Long-Term Debt	-	2,873	3,034	2,984	2,867	2,605
Current Income Taxes Payable	-	8.8	60.46	59.4	57.08	53.39
Other Current Liabilities	2.71	2.72	2.72	2.72	2.73	2.4
Total Current Liabilities	37.83	2,911	3,119	3,071	2,950	2,670
Long-Term Debt	3,067	202.3	322.62	432.49	327.48	356.73
Long-Term Deferred Tax Liabilities	133.65	134.01	134.36	36.45	36.49	34.48
Total Liabilities	3,238	3,248	3,576	3,540	3,314	3,061
Common Stock	559.68	559.68	559.68	559.68	559.68	559.68
Retained Earnings	-757.73	-862.38	-1,134	-1,224	-1,042	-1,204
Comprehensive Income & Other	1,689	1,689	1,689	972.21	972.21	972.21
Shareholders' Equity	1,491	1,386	1,115	307.8	489.68	328.26
Total Liabilities & Equity	4,729	4,634	4,691	3,848	3,804	3,389
Total Debt	3,067	3,075	3,356	3,416	3,195	2,961
Net Cash (Debt)	-3,056	-3,050	-3,345	-3,411	-3,187	-2,931
Net Cash Per Share	-54.59	-54.49	-59.76	-60.95	-56.94	-52.36
Filing Date Shares Outstanding	55.97	55.97	55.97	55.97	55.97	55.97
Total Common Shares Outstanding	55.97	55.97	55.97	55.97	55.97	55.97
Working Capital	772.92	-2,229	-2,452	-2,473	-2,116	-1,825
Book Value Per Share	26.64	24.77	19.92	5.50	8.75	5.87
Tangible Book Value	1,491	1,386	1,115	307.8	489.68	328.26
Tangible Book Value Per Share	26.64	24.77	19.92	5.50	8.75	5.87
Land	-	-	-	1,374	1,374	1,299
Buildings	-	-	-	1,298	736.76	658.49
Machinery	-	5,051	5,049	1,506	1,584	1,563
Construction In Progress	-	0.11	0.11	-	167.28	7.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.