Aramit 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	66.47	25	30.34	76.16	70.32	62.11	Upgrade
Short-Term Investments	125.04	125.04	30.01	32.13	30.77	44.12	Upgrade
Cash & Short-Term Investments	191.51	150.04	60.35	108.29	101.08	106.23	Upgrade
Cash Growth	387.82%	148.60%	-44.27%	7.13%	-4.84%	-4.53%	Upgrade
Accounts Receivable	19.63	32.17	35.19	33.17	83.03	66.94	Upgrade
Other Receivables	516.46	1.52	0.28	0.4	0.32	0.39	Upgrade
Receivables	536.09	537.45	499.08	463.16	493.18	457.73	Upgrade
Inventory	204.64	226.26	308.14	291.02	235.58	177.61	Upgrade
Prepaid Expenses	-	0.46	0.51	0.76	0.8	0.92	Upgrade
Other Current Assets	29	26.78	38.05	57.34	81.03	128.33	Upgrade
Total Current Assets	961.24	941	906.13	920.57	911.67	870.81	Upgrade
Property, Plant & Equipment	71.72	75.52	90.45	74.75	86.59	97.37	Upgrade
Long-Term Investments	74.11	8.85	56.67	99.17	141.1	216.06	Upgrade
Other Long-Term Assets	-	76.01	76.01	76.01	76.01	76.01	Upgrade
Total Assets	1,107	1,101	1,129	1,170	1,215	1,260	Upgrade
Accrued Expenses	1.35	184.54	148.78	155.28	146.28	137.99	Upgrade
Short-Term Debt	-	-	16.92	-	-	-	Upgrade
Current Income Taxes Payable	-15.99	-16.31	-14.71	-3.81	-4.27	-1.81	Upgrade
Other Current Liabilities	339.6	130.23	113.84	101.98	106.24	107.84	Upgrade
Total Current Liabilities	324.95	298.46	264.84	253.45	248.24	244.02	Upgrade
Pension & Post-Retirement Benefits	39.51	40.43	51.8	43.22	45.36	35.94	Upgrade
Long-Term Deferred Tax Liabilities	-12.58	-9.54	-3.96	3.89	8.12	18.65	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	351.88	329.35	312.68	300.56	301.72	298.6	Upgrade
Common Stock	60	60	60	60	60	60	Upgrade
Retained Earnings	685.33	692.48	694.01	709.11	715.03	695.51	Upgrade
Comprehensive Income & Other	9.86	19.53	62.57	100.82	138.62	206.14	Upgrade
Shareholders' Equity	755.19	772.01	816.58	869.93	913.65	961.65	Upgrade
Total Liabilities & Equity	1,107	1,101	1,129	1,170	1,215	1,260	Upgrade
Total Debt	-	-	16.92	-	-	-	Upgrade
Net Cash (Debt)	191.51	150.04	43.43	108.29	101.08	106.23	Upgrade
Net Cash Growth	387.82%	245.49%	-59.90%	7.13%	-4.84%	-4.53%	Upgrade
Net Cash Per Share	31.86	25.01	7.24	18.05	16.85	17.70	Upgrade
Filing Date Shares Outstanding	6	6	6	6	6	6	Upgrade
Total Common Shares Outstanding	6	6	6	6	6	6	Upgrade
Working Capital	636.29	642.53	641.29	667.12	663.43	626.8	Upgrade
Book Value Per Share	125.86	128.67	136.10	144.99	152.28	160.27	Upgrade
Tangible Book Value	755.19	772.01	816.58	869.93	913.65	961.65	Upgrade
Tangible Book Value Per Share	125.86	128.67	136.10	144.99	152.28	160.27	Upgrade
Land	-	4.45	4.45	4.45	4.45	4.45	Upgrade
Buildings	-	48.34	48.34	48.34	48.34	41.41	Upgrade
Machinery	-	366.16	366.14	339.26	339.11	339.58	Upgrade

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