Argon Denims 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	1,435	904.32	1,023	402.65	523.1	441.79
Short-Term Investments	-	0.25	0.25	0.24	0.23	0.18
Cash & Short-Term Investments	1,435	904.57	1,023	402.89	523.32	441.97
Cash Growth	18.49%	-11.57%	153.89%	-23.01%	18.41%	20.08%
Accounts Receivable	1,172	1,565	1,774	2,170	2,157	1,847
Other Receivables	186.13	-	-	0.2	-	-
Receivables	1,358	1,565	1,774	2,170	2,157	1,847
Inventory	2,353	2,316	1,786	1,829	1,886	1,783
Prepaid Expenses	-	0.41	0.41	0.41	0.53	0.41
Other Current Assets	463.98	428.38	572.38	239.08	158.24	236.29
Total Current Assets	5,610	5,214	5,156	4,641	4,725	4,309
Property, Plant & Equipment	1,465	1,514	1,591	1,673	1,718	1,789
Other Long-Term Assets	-0	0	-	0	-0	-
Total Assets	7,075	6,727	6,747	6,314	6,443	6,098
Accounts Payable	28.83	25.13	18.02	-	-	-
Accrued Expenses	156.6	120.39	117.58	88.83	87.23	122.7
Short-Term Debt	2,992	2,760	2,820	2,429	2,571	1,915
Current Portion of Long-Term Debt	44.61	39.44	57.06	44.15	63.65	210.96
Current Portion of Leases	-	13.25	13.25	15.91	8.27	12.9
Current Income Taxes Payable	110.19	75.93	130.76	51.15	31.6	65.48
Other Current Liabilities	3.42	28.62	16.15	137.33	65.29	17.96
Total Current Liabilities	3,336	3,062	3,173	2,766	2,827	2,345
Long-Term Debt	109.78	120.07	104.59	16.19	25.84	61.36
Long-Term Leases	9.14	13.98	24.95	44.44	58.19	91.54
Long-Term Deferred Tax Liabilities	115.06	118.65	126.12	135.25	137.23	140.96
Other Long-Term Liabilities	-0	0	0	0	-0	0
Total Liabilities	3,570	3,315	3,429	2,962	3,048	2,639
Common Stock	1,389	1,389	1,389	1,389	1,389	1,323
Additional Paid-In Capital	730.82	730.82	730.82	730.82	730.82	730.82
Retained Earnings	1,281	1,187	1,091	1,123	1,163	1,292
Comprehensive Income & Other	104.42	105.41	107.49	109.67	111.97	114.36
Shareholders' Equity	3,505	3,412	3,318	3,352	3,395	3,460
Total Liabilities & Equity	7,075	6,727	6,747	6,314	6,443	6,098
Total Debt	3,156	2,946	3,020	2,550	2,727	2,291
Net Cash (Debt)	-1,721	-2,042	-1,997	-2,147	-2,204	-1,850
Net Cash Per Share	-12.39	-14.70	-14.38	-15.46	-15.87	-13.32
Filing Date Shares Outstanding	138.89	138.89	138.89	138.89	138.89	138.89
Total Common Shares Outstanding	138.89	138.89	138.89	138.89	138.89	138.89
Working Capital	2,275	2,152	1,982	1,875	1,898	1,964
Book Value Per Share	25.24	24.57	23.89	24.13	24.44	24.91
Tangible Book Value	3,505	3,412	3,318	3,352	3,395	3,460
Tangible Book Value Per Share	25.24	24.57	23.89	24.13	24.44	24.91
Land	-	117.32	117.32	117.32	-	117.32
Buildings	-	1,124	1,075	1,075	-	994.67
Machinery	-	2,119	2,082	2,073	-	1,994
Construction In Progress	-	-	43.44	-	-	14.23

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