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

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