Anwar Galvanizing 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	23.4	16.44	14.68	2.69	32.33	25.68
Short-Term Investments	-	230.3	433.47	-	-	-
Trading Asset Securities	435.24	-	-	281.46	234.88	5.4
Cash & Short-Term Investments	458.64	246.74	448.15	284.14	267.21	31.08
Cash Growth	1840.56%	-44.94%	57.72%	6.34%	759.82%	5.75%
Receivables	32.73	25.23	6.21	24.51	10.89	0.08
Inventory	180.06	201.06	209.82	201.74	240.64	202.41
Other Current Assets	37.78	32.8	45.24	28.43	44.19	67.41
Total Current Assets	709.91	505.83	709.42	538.82	562.92	300.98
Property, Plant & Equipment	317.36	326.78	349.74	260.9	166.43	135.45
Total Assets	1,027	832.61	1,059	799.72	729.35	436.43
Accounts Payable	67.03	66.89	45.71	44.09	20.81	37.34
Accrued Expenses	130.83	46.91	41.77	44.05	54.59	35.44
Short-Term Debt	563.3	545.51	356.56	254.56	199.61	99.64
Current Portion of Long-Term Debt	11.1	10.3	9.45	9.58	7.18	-
Current Portion of Leases	1.06	0.95	0.84	-	-	-
Current Income Taxes Payable	12.5	9.4	23.99	10.03	29.02	14.89
Other Current Liabilities	22.89	23.04	37.93	13.58	29.14	37.6
Total Current Liabilities	808.7	703	516.26	375.91	340.34	224.91
Long-Term Debt	19.29	25.03	34.04	25.09	15.54	-
Long-Term Leases	60.43	55.87	56.82	-	-	-
Long-Term Deferred Tax Liabilities	6.02	7.07	8.35	6.95	7.69	8.64
Total Liabilities	894.44	790.98	615.47	407.95	363.56	233.55
Common Stock	301.87	301.87	301.87	301.87	167.71	152.46
Retained Earnings	-169.05	-260.24	141.83	89.9	198.09	50.41
Shareholders' Equity	132.82	41.63	443.7	391.77	365.79	202.87
Total Liabilities & Equity	1,027	832.61	1,059	799.72	729.35	436.43
Total Debt	655.18	637.66	457.71	289.24	222.32	99.64
Net Cash (Debt)	-196.54	-390.92	-9.56	-5.1	44.88	-68.57
Net Cash Per Share	-6.51	-12.95	-0.32	-0.17	1.49	-2.27
Filing Date Shares Outstanding	30.19	30.19	30.19	30.19	30.19	30.19
Total Common Shares Outstanding	30.19	30.19	30.19	30.19	30.19	30.19
Working Capital	-98.8	-197.17	193.17	162.92	222.58	76.06
Book Value Per Share	4.40	1.38	14.70	12.98	12.12	6.72
Tangible Book Value	132.82	41.63	443.7	391.77	365.79	202.87
Tangible Book Value Per Share	4.40	1.38	14.70	12.98	12.12	6.72
Land	-	8.88	8.88	8.88	8.88	8.88
Buildings	-	99.54	97.23	17.59	17.59	16.37
Machinery	-	280.63	267.34	156.89	141.11	133.66
Construction In Progress	3.68	6.83	15.17	155.91	66.76	34.07

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