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	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	103.55	126.38	210.71	191.8	234.88	210.07
Cash & Short-Term Investments	103.55	126.38	210.71	191.8	234.88	210.07
Cash Growth	-43.68%	-40.02%	9.86%	-18.34%	11.81%	-42.62%
Accounts Receivable	86.85	105.78	85.14	78.3	164.2	97.32
Other Receivables	-	1.08	1.88	22.95	23.15	3.84
Receivables	86.85	106.85	87.01	101.25	187.35	101.16
Inventory	25.94	36.27	35.46	75.25	103.16	182.79
Other Current Assets	685.14	693.24	683.24	682.45	681.29	704.73
Total Current Assets	901.48	962.75	1,016	1,051	1,207	1,199
Property, Plant & Equipment	3,811	3,812	3,816	3,816	3,822	3,828
Other Intangible Assets	-	0.6	-	-	-	-
Total Assets	4,712	4,775	4,832	4,867	5,028	5,027
Accounts Payable	111.33	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	336.48	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	505.63	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	94.96	92.23	105.17	107.99	104.7	100.22
Long-Term Deferred Tax Liabilities	113.96	114	379.27	379.42	152.32	152.68
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	716.74	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	-169.93	-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	3,996	4,011	3,787	3,859	4,183	4,231
Total Liabilities & Equity	4,712	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)	101.37	124.2	208.52	189.61	232.7	207.88
Net Cash Growth	-44.21%	-40.44%	9.97%	-18.52%	11.94%	-42.88%
Net Cash Per Share	3.04	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	395.84	406.8	457.12	531.84	620.45	658.55
Book Value Per Share	120.61	121.07	114.30	116.48	126.26	127.73
Tangible Book Value	3,996	4,010	3,787	3,859	4,183	4,231
Tangible Book Value Per Share	120.61	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.