Associated Oxygen Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	5.01	4.31	88.14	29.15	0.93	0.9
Cash & Short-Term Investments	5.01	4.31	88.14	29.15	0.93	0.9
Cash Growth	-79.58%	-95.11%	202.33%	3031.74%	3.13%	73.41%
Accounts Receivable	330.65	273.48	260.07	166.51	146.64	75.35
Other Receivables	-	0.04	3.18	-	-	-
Receivables	330.65	273.52	263.25	166.51	146.64	75.35
Inventory	55.33	62.14	71.48	50.46	46.14	30.59
Other Current Assets	61.3	60.65	38.29	23.12	14.7	31.91
Total Current Assets	452.29	400.62	461.16	269.23	208.41	138.75
Property, Plant & Equipment	2,002	1,908	1,679	1,472	1,394	1,009
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	2,455	2,309	2,140	1,742	1,602	1,148
Accounts Payable	7.18	3.91	9.58	11	14.64	13.58
Accrued Expenses	11.51	15.6	17.05	11.6	12.59	30.75
Short-Term Debt	-	13.87	-	-	-	-
Current Portion of Long-Term Debt	10.15	9.28	13.5	12.65	20.26	20.26
Current Income Taxes Payable	98.89	85.86	73.9	23.73	10.73	-
Other Current Liabilities	74.06	2.08	2.07	-	-	-
Total Current Liabilities	201.8	130.6	116.11	58.99	58.22	64.58
Long-Term Debt	14.33	13.59	22.03	23.5	20.79	27.29
Long-Term Deferred Tax Liabilities	152.06	140.78	126.13	119.46	133.31	87.35
Total Liabilities	368.19	284.96	264.26	201.95	212.31	179.22
Common Stock	1,098	1,098	1,026	800	800	99.95
Retained Earnings	988.51	926.19	850.13	739.69	589.86	480.46
Comprehensive Income & Other	-	-	-	-	-	388.6
Shareholders' Equity	2,086	2,024	1,876	1,540	1,390	969
Total Liabilities & Equity	2,455	2,309	2,140	1,742	1,602	1,148
Total Debt	24.48	36.73	35.53	36.16	41.04	47.54
Net Cash (Debt)	-19.47	-32.42	52.61	-7	-40.11	-46.64
Net Cash Per Share	-0.18	-0.30	0.50	-0.08	-0.48	-0.50
Filing Date Shares Outstanding	109.78	109.78	109.78	92.45	92.45	40.96
Total Common Shares Outstanding	109.78	109.78	109.78	92.45	92.45	40.96
Working Capital	250.5	270.03	345.05	210.25	150.2	74.17
Book Value Per Share	19.00	18.44	17.09	16.65	15.03	23.66
Tangible Book Value	2,086	2,024	1,876	1,540	1,390	969
Tangible Book Value Per Share	19.00	18.44	17.09	16.65	15.03	23.66
Land	70.47	70.47	65.38	65.38	65.38	59.9
Buildings	492.66	492.66	445.17	423.94	423.94	347.99
Machinery	2,036	1,888	1,573	1,334	1,234	823.51
Construction In Progress	154.58	111	129.3	76.64	-	32.94

Updated May 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.