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	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	1,212	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	1,212	904.57	1,023	402.89	523.32	441.97
Cash Growth	30.13%	-11.57%	153.89%	-23.01%	18.41%	20.08%
Accounts Receivable	1,281	1,565	1,774	2,170	2,157	1,847
Other Receivables	-	-	-	0.2	-	-
Receivables	1,281	1,565	1,774	2,170	2,157	1,847
Inventory	2,299	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	407.41	428.38	572.38	239.08	158.24	236.29
Total Current Assets	5,199	5,214	5,156	4,641	4,725	4,309
Property, Plant & Equipment	1,439	1,514	1,591	1,673	1,718	1,789
Other Long-Term Assets	-	0	-	0	-0	-
Total Assets	6,638	6,727	6,747	6,314	6,443	6,098
Accounts Payable	22.96	25.13	18.02	-	-	-
Accrued Expenses	155.05	120.39	117.58	88.83	87.23	122.7
Short-Term Debt	2,693	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	53.33	75.93	130.76	51.15	31.6	65.48
Other Current Liabilities	4.1	28.62	16.15	137.33	65.29	17.96
Total Current Liabilities	2,973	3,062	3,173	2,766	2,827	2,345
Long-Term Debt	147.24	120.07	104.59	16.19	25.84	61.36
Long-Term Leases	6.63	13.98	24.95	44.44	58.19	91.54
Long-Term Deferred Tax Liabilities	113.29	118.65	126.12	135.25	137.23	140.96
Other Long-Term Liabilities	-0	0	0	0	-0	0
Total Liabilities	3,240	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	1,175	1,187	1,091	1,123	1,163	1,292
Comprehensive Income & Other	103.92	105.41	107.49	109.67	111.97	114.36
Shareholders' Equity	3,398	3,412	3,318	3,352	3,395	3,460
Total Liabilities & Equity	6,638	6,727	6,747	6,314	6,443	6,098
Total Debt	2,891	2,946	3,020	2,550	2,727	2,291
Net Cash (Debt)	-1,679	-2,042	-1,997	-2,147	-2,204	-1,850
Net Cash Per Share	-12.14	-14.70	-14.38	-15.46	-15.87	-13.32
Filing Date Shares Outstanding	136.17	138.89	138.89	138.89	138.89	138.89
Total Common Shares Outstanding	136.17	138.89	138.89	138.89	138.89	138.89
Working Capital	2,226	2,152	1,982	1,875	1,898	1,964
Book Value Per Share	24.96	24.57	23.89	24.13	24.44	24.91
Tangible Book Value	3,398	3,412	3,318	3,352	3,395	3,460
Tangible Book Value Per Share	24.96	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.