DSE:AMCL(PRAN) 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	46.66	21.11	18.25	21.2	50.42	37.54
Short-Term Investments	76.83	78.1	76.83	33.69	46.15	29.25
Cash & Short-Term Investments	123.49	99.22	95.07	54.88	96.57	66.8
Cash Growth	8.24%	4.36%	73.22%	-43.16%	44.57%	-37.50%
Receivables	161.49	129.33	50.9	93.71	206.55	175.52
Inventory	853.19	966.81	914.09	805.54	679.99	591.88
Prepaid Expenses	2.98	3	2.83	1.73	1.99	2.21
Other Current Assets	366.72	324.8	276.45	247.9	252.12	303.3
Total Current Assets	1,508	1,523	1,339	1,204	1,237	1,140
Property, Plant & Equipment	283.22	275.8	302.64	236.06	205.37	235.37
Total Assets	1,791	1,799	1,642	1,440	1,443	1,375
Accounts Payable	6.59	5.9	4.42	19.75	21.77	30.02
Accrued Expenses	95.1	68.5	69.56	46.7	45.81	21.41
Short-Term Debt	818.29	867.21	684.83	615.39	625.21	596.26
Current Portion of Long-Term Debt	21.24	21.23	-	-	-	-
Current Portion of Leases	1.71	2.01	2.61	3.04	2.46	1.4
Other Current Liabilities	36.24	12.25	33.78	28.98	40.01	39.46
Total Current Liabilities	979.16	977.09	795.2	713.86	735.26	688.54
Long-Term Debt	56.95	67.57	105.45	-	-	-
Long-Term Leases	0.98	1.54	1.63	7.51	6.95	4
Long-Term Deferred Tax Liabilities	8.64	9.7	12.48	9.77	7.65	9.16
Total Liabilities	1,046	1,056	914.77	731.13	749.87	701.7
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	40	40	40	40	40	40
Retained Earnings	610.56	608.83	594.31	575.77	557.99	538.6
Comprehensive Income & Other	14.8	14.21	12.92	12.94	14.74	14.77
Shareholders' Equity	745.35	743.05	727.22	708.7	692.72	673.37
Total Liabilities & Equity	1,791	1,799	1,642	1,440	1,443	1,375
Total Debt	899.16	959.56	794.52	625.93	634.62	601.66
Net Cash (Debt)	-775.68	-860.35	-699.45	-571.05	-538.05	-534.87
Net Cash Per Share	-96.96	-107.54	-87.43	-71.38	-67.26	-66.86
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	528.71	546.06	544.15	489.91	501.95	451.17
Book Value Per Share	93.17	92.88	90.90	88.59	86.59	84.17
Tangible Book Value	745.35	743.05	727.22	708.7	692.72	673.37
Tangible Book Value Per Share	93.17	92.88	90.90	88.59	86.59	84.17
Land	-	36.81	36.81	36.81	36.81	35.72
Buildings	-	168.52	168.52	168.52	159.13	159.13
Machinery	-	1,054	1,054	919.16	919.16	919.16
Construction In Progress	-	-	-	36.67	-	-

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