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	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	26.33	25.55	51.93	44.88	70.26	71.05
Cash & Short-Term Investments	26.33	25.55	51.93	44.88	70.26	71.05
Cash Growth	-56.26%	-50.80%	15.73%	-36.12%	-1.12%	-8.09%
Accounts Receivable	66.36	113.27	36.96	73.94	84.77	94.03
Other Receivables	-	5.74	2.95	2.92	2.98	2.97
Receivables	66.36	119.01	39.91	76.85	87.75	97
Inventory	1,796	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	542.78	394.04	391.54	312.27	266.1	239.57
Total Current Assets	2,431	2,320	2,244	2,140	2,253	2,151
Property, Plant & Equipment	4,060	637.29	712.4	774.21	852.23	938.85
Long-Term Investments	49.65	44.57	47.2	55.35	44.68	37.88
Other Long-Term Assets	-	161.6	161.6	57.43	57.43	57.43
Total Assets	6,541	3,163	3,166	3,027	3,208	3,185
Accounts Payable	60.51	67.7	62	122.94	178.34	233.76
Accrued Expenses	21.21	23.08	28.41	20.41	43.82	38.4
Short-Term Debt	1,915	2,148	1,953	1,602	1,724	1,618
Current Portion of Long-Term Debt	499.26	206.79	190.04	194.54	15.02	22.57
Current Income Taxes Payable	144.98	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	2,642	2,583	2,358	2,072	2,117	2,062
Long-Term Debt	292.48	15	-	-	-	16.41
Pension & Post-Retirement Benefits	86.05	87.8	94.62	96.66	98.57	119.65
Long-Term Deferred Tax Liabilities	196.22	17.53	20.66	22.88	26.27	24.93
Total Liabilities	3,217	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	-386.28	-149.1	80.94	215.2	354.9	357.64
Comprehensive Income & Other	3,133	31.46	33.7	43.02	33.41	27.29
Shareholders' Equity	3,324	460.09	692.37	835.94	966.05	962.66
Total Liabilities & Equity	6,541	3,163	3,166	3,027	3,208	3,185
Total Debt	2,706	2,370	2,143	1,796	1,739	1,657
Net Cash (Debt)	-2,680	-2,344	-2,091	-1,752	-1,669	-1,586
Net Cash Per Share	-175.88	-153.82	-137.22	-114.93	-109.48	-104.05
Filing Date Shares Outstanding	15.25	15.24	15.24	15.24	15.24	15.24
Total Common Shares Outstanding	15.25	15.24	15.24	15.24	15.24	15.24
Working Capital	-210.63	-263.04	-113.55	68.5	136.54	89.49
Book Value Per Share	218.00	30.19	45.43	54.85	63.39	63.17
Tangible Book Value	3,324	460.09	692.37	835.94	966.05	962.66
Tangible Book Value Per Share	218.00	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

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