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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	34.08	25.55	51.93	44.88	70.26	71.05	Upgrade
Cash & Short-Term Investments	34.08	25.55	51.93	44.88	70.26	71.05	Upgrade
Cash Growth	-7.34%	-50.80%	15.73%	-36.12%	-1.12%	-8.09%	Upgrade
Accounts Receivable	142.8	113.27	36.96	73.94	84.77	94.03	Upgrade
Other Receivables	-	5.74	2.95	2.92	2.98	2.97	Upgrade
Receivables	142.8	119.01	39.91	76.85	87.75	97	Upgrade
Inventory	1,767	1,775	1,755	1,696	1,819	1,733	Upgrade
Prepaid Expenses	-	5.58	6.29	9.78	10.82	10.44	Upgrade
Other Current Assets	446.85	394.04	391.54	312.27	266.1	239.57	Upgrade
Total Current Assets	2,390	2,320	2,244	2,140	2,253	2,151	Upgrade
Property, Plant & Equipment	623.97	637.29	712.4	774.21	852.23	938.85	Upgrade
Long-Term Investments	50.87	44.57	47.2	55.35	44.68	37.88	Upgrade
Other Long-Term Assets	161.6	161.6	161.6	57.43	57.43	57.43	Upgrade
Total Assets	3,227	3,163	3,166	3,027	3,208	3,185	Upgrade
Accounts Payable	71.66	67.7	62	122.94	178.34	233.76	Upgrade
Accrued Expenses	-	23.08	28.41	20.41	43.82	38.4	Upgrade
Short-Term Debt	2,281	2,148	1,953	1,602	1,724	1,618	Upgrade
Current Portion of Long-Term Debt	206.82	206.79	190.04	194.54	15.02	22.57	Upgrade
Current Income Taxes Payable	138.33	135.64	122.84	129.78	147.81	123.12	Upgrade
Other Current Liabilities	20.75	1.41	1.64	1.99	8.2	25.99	Upgrade
Total Current Liabilities	2,719	2,583	2,358	2,072	2,117	2,062	Upgrade
Long-Term Debt	15	15	-	-	-	16.41	Upgrade
Pension & Post-Retirement Benefits	85.26	87.8	94.62	96.66	98.57	119.65	Upgrade
Long-Term Deferred Tax Liabilities	18.02	17.53	20.66	22.88	26.27	24.93	Upgrade
Total Liabilities	2,837	2,703	2,473	2,191	2,242	2,223	Upgrade
Common Stock	152.4	152.4	152.4	152.4	152.4	152.4	Upgrade
Additional Paid-In Capital	425.33	425.33	425.33	425.33	425.33	425.33	Upgrade
Retained Earnings	-225.03	-149.1	80.94	215.2	354.9	357.64	Upgrade
Comprehensive Income & Other	36.82	31.46	33.7	43.02	33.41	27.29	Upgrade
Shareholders' Equity	389.53	460.09	692.37	835.94	966.05	962.66	Upgrade
Total Liabilities & Equity	3,227	3,163	3,166	3,027	3,208	3,185	Upgrade
Total Debt	2,503	2,370	2,143	1,796	1,739	1,657	Upgrade
Net Cash (Debt)	-2,469	-2,344	-2,091	-1,752	-1,669	-1,586	Upgrade
Net Cash Per Share	-161.98	-153.82	-137.22	-114.93	-109.48	-104.05	Upgrade
Filing Date Shares Outstanding	15.24	15.24	15.24	15.24	15.24	15.24	Upgrade
Total Common Shares Outstanding	15.24	15.24	15.24	15.24	15.24	15.24	Upgrade
Working Capital	-328.63	-263.04	-113.55	68.5	136.54	89.49	Upgrade
Book Value Per Share	25.56	30.19	45.43	54.85	63.39	63.17	Upgrade
Tangible Book Value	389.53	460.09	692.37	835.94	966.05	962.66	Upgrade
Tangible Book Value Per Share	25.56	30.19	45.43	54.85	63.39	63.17	Upgrade
Land	-	169.5	169.5	169.5	169.5	169.5	Upgrade
Buildings	-	914.42	914.42	914.42	912.47	908.34	Upgrade
Machinery	-	892.01	909.05	948.12	948.03	948.88	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.