Atlas Bangladesh 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	123.16	126.38	210.71	191.8	234.88	210.07
Cash & Short-Term Investments	123.16	126.38	210.71	191.8	234.88	210.07
Cash Growth	-30.74%	-40.02%	9.86%	-18.34%	11.81%	-42.62%
Accounts Receivable	65.55	105.78	85.14	78.3	164.2	97.32
Other Receivables	-	1.08	1.88	22.95	23.15	3.84
Receivables	65.55	106.85	87.01	101.25	187.35	101.16
Inventory	32.38	36.27	35.46	75.25	103.16	182.79
Other Current Assets	685.55	693.24	683.24	682.45	681.29	704.73
Total Current Assets	906.64	962.75	1,016	1,051	1,207	1,199
Property, Plant & Equipment	3,812	3,812	3,816	3,816	3,822	3,828
Other Intangible Assets	-	0.6	-	-	-	-
Total Assets	4,718	4,775	4,832	4,867	5,028	5,027
Accounts Payable	110.31	38.81	66.9	40.71	129.74	92.04
Accrued Expenses	-	47.33	42.14	35.69	29.41	26.37
Current Income Taxes Payable	335.81	335.31	326.88	320.65	320.48	318.38
Current Unearned Revenue	-	13.79	4.61	4.68	4.61	4.81
Other Current Liabilities	57.83	120.71	118.78	117.17	101.99	98.6
Total Current Liabilities	503.95	555.95	559.3	518.9	586.23	540.2
Long-Term Debt	2.18	2.18	2.18	2.18	2.18	2.18
Pension & Post-Retirement Benefits	93.35	92.23	105.17	107.99	104.7	100.22
Long-Term Deferred Tax Liabilities	113.98	114	379.27	379.42	152.32	152.68
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	713.46	764.36	1,046	1,008	845.43	795.29
Common Stock	331.27	331.27	331.27	331.27	331.27	331.27
Additional Paid-In Capital	158.18	158.18	158.18	158.18	158.18	158.18
Retained Earnings	-160.67	-154.64	-113.94	-42.12	54.64	102.92
Comprehensive Income & Other	3,676	3,676	3,411	3,411	3,639	3,639
Shareholders' Equity	4,005	4,011	3,787	3,859	4,183	4,231
Total Liabilities & Equity	4,718	4,775	4,832	4,867	5,028	5,027
Total Debt	2.18	2.18	2.18	2.18	2.18	2.18
Net Cash (Debt)	120.98	124.2	208.52	189.61	232.7	207.88
Net Cash Growth	-31.13%	-40.44%	9.97%	-18.52%	11.94%	-42.88%
Net Cash Per Share	3.65	3.75	6.29	5.72	7.02	6.28
Filing Date Shares Outstanding	33.13	33.13	33.13	33.13	33.13	33.13
Total Common Shares Outstanding	33.13	33.13	33.13	33.13	33.13	33.13
Working Capital	402.69	406.8	457.12	531.84	620.45	658.55
Book Value Per Share	120.89	121.07	114.30	116.48	126.26	127.73
Tangible Book Value	4,005	4,010	3,787	3,859	4,183	4,231
Tangible Book Value Per Share	120.89	121.06	114.30	116.48	126.26	127.73
Land	-	3,788	3,788	3,788	3,788	3,788
Buildings	-	80.26	80.26	77.97	77.97	77.97
Machinery	-	101.4	101.33	98.95	98.88	98.68

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