Apex Tannery 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	26.11	25.55	51.93	44.88	70.26	71.05
Cash & Short-Term Investments	26.11	25.55	51.93	44.88	70.26	71.05
Cash Growth	-48.04%	-50.80%	15.73%	-36.12%	-1.12%	-8.09%
Accounts Receivable	76.73	113.27	36.96	73.94	84.77	94.03
Other Receivables	-	5.74	2.95	2.92	2.98	2.97
Receivables	76.73	119.01	39.91	76.85	87.75	97
Inventory	1,784	1,775	1,755	1,696	1,819	1,733
Prepaid Expenses	-	5.58	6.29	9.78	10.82	10.44
Other Current Assets	499.01	394.04	391.54	312.27	266.1	239.57
Total Current Assets	2,386	2,320	2,244	2,140	2,253	2,151
Property, Plant & Equipment	3,887	637.29	712.4	774.21	852.23	938.85
Long-Term Investments	48.1	44.57	47.2	55.35	44.68	37.88
Other Long-Term Assets	161.6	161.6	161.6	57.43	57.43	57.43
Total Assets	6,483	3,163	3,166	3,027	3,208	3,185
Accounts Payable	83.48	67.7	62	122.94	178.34	233.76
Accrued Expenses	21.42	23.08	28.41	20.41	43.82	38.4
Short-Term Debt	2,334	2,148	1,953	1,602	1,724	1,618
Current Portion of Long-Term Debt	206.87	206.79	190.04	194.54	15.02	22.57
Current Income Taxes Payable	142.42	135.64	122.84	129.78	147.81	123.12
Other Current Liabilities	1.41	1.41	1.64	1.99	8.2	25.99
Total Current Liabilities	2,789	2,583	2,358	2,072	2,117	2,062
Long-Term Debt	15	15	-	-	-	16.41
Pension & Post-Retirement Benefits	86.07	87.8	94.62	96.66	98.57	119.65
Long-Term Deferred Tax Liabilities	196.75	17.53	20.66	22.88	26.27	24.93
Total Liabilities	3,087	2,703	2,473	2,191	2,242	2,223
Common Stock	152.4	152.4	152.4	152.4	152.4	152.4
Additional Paid-In Capital	425.33	425.33	425.33	425.33	425.33	425.33
Retained Earnings	-313.4	-149.1	80.94	215.2	354.9	357.64
Comprehensive Income & Other	3,131	31.46	33.7	43.02	33.41	27.29
Shareholders' Equity	3,396	460.09	692.37	835.94	966.05	962.66
Total Liabilities & Equity	6,483	3,163	3,166	3,027	3,208	3,185
Total Debt	2,556	2,370	2,143	1,796	1,739	1,657
Net Cash (Debt)	-2,530	-2,344	-2,091	-1,752	-1,669	-1,586
Net Cash Per Share	-165.93	-153.82	-137.22	-114.93	-109.48	-104.05
Filing Date Shares Outstanding	15.24	15.24	15.24	15.24	15.24	15.24
Total Common Shares Outstanding	15.24	15.24	15.24	15.24	15.24	15.24
Working Capital	-403.74	-263.04	-113.55	68.5	136.54	89.49
Book Value Per Share	222.81	30.19	45.43	54.85	63.39	63.17
Tangible Book Value	3,396	460.09	692.37	835.94	966.05	962.66
Tangible Book Value Per Share	222.81	30.19	45.43	54.85	63.39	63.17
Land	-	169.5	169.5	169.5	169.5	169.5
Buildings	-	914.42	914.42	914.42	912.47	908.34
Machinery	-	892.01	909.05	948.12	948.03	948.88

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