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	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	30.69	21.11	18.25	21.2	50.42	37.54
Short-Term Investments	-	78.1	76.83	33.69	46.15	29.25
Cash & Short-Term Investments	30.69	99.22	95.07	54.88	96.57	66.8
Cash Growth	-67.60%	4.36%	73.22%	-43.16%	44.57%	-37.50%
Receivables	128.29	129.33	50.9	93.71	206.55	175.52
Inventory	883.64	966.81	914.09	805.54	679.99	591.88
Prepaid Expenses	-	3	2.83	1.73	1.99	2.21
Other Current Assets	399.24	324.8	276.45	247.9	252.12	303.3
Total Current Assets	1,442	1,523	1,339	1,204	1,237	1,140
Property, Plant & Equipment	377.92	275.8	302.64	236.06	205.37	235.37
Total Assets	1,820	1,799	1,642	1,440	1,443	1,375
Accounts Payable	5.38	5.9	4.42	19.75	21.77	30.02
Accrued Expenses	83.63	68.5	69.56	46.7	45.81	21.41
Short-Term Debt	880.69	867.21	684.83	615.39	625.21	596.26
Current Portion of Long-Term Debt	21.24	21.23	-	-	-	-
Current Portion of Leases	1.54	2.01	2.61	3.04	2.46	1.4
Other Current Liabilities	10.37	12.25	33.78	28.98	40.01	39.46
Total Current Liabilities	1,003	977.09	795.2	713.86	735.26	688.54
Long-Term Debt	51.65	67.57	105.45	-	-	-
Long-Term Leases	0.83	1.54	1.63	7.51	6.95	4
Long-Term Deferred Tax Liabilities	8.47	9.7	12.48	9.77	7.65	9.16
Total Liabilities	1,064	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	621.2	608.83	594.31	575.77	557.99	538.6
Comprehensive Income & Other	14.79	14.21	12.92	12.94	14.74	14.77
Shareholders' Equity	756	743.05	727.22	708.7	692.72	673.37
Total Liabilities & Equity	1,820	1,799	1,642	1,440	1,443	1,375
Total Debt	955.94	959.56	794.52	625.93	634.62	601.66
Net Cash (Debt)	-925.25	-860.35	-699.45	-571.05	-538.05	-534.87
Net Cash Per Share	-115.67	-107.54	-87.43	-71.38	-67.26	-66.86
Filing Date Shares Outstanding	7.98	8	8	8	8	8
Total Common Shares Outstanding	7.98	8	8	8	8	8
Working Capital	439.01	546.06	544.15	489.91	501.95	451.17
Book Value Per Share	94.76	92.88	90.90	88.59	86.59	84.17
Tangible Book Value	756	743.05	727.22	708.7	692.72	673.37
Tangible Book Value Per Share	94.76	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.