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	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	87.46	126.38	210.71	191.8	234.88	210.07
Cash & Short-Term Investments	87.46	126.38	210.71	191.8	234.88	210.07
Cash Growth	-	-40.02%	9.86%	-18.34%	11.81%	-42.62%
Accounts Receivable	106.28	105.78	85.14	78.3	164.2	97.32
Other Receivables	-	1.08	1.88	22.95	23.15	3.84
Receivables	106.28	106.85	87.01	101.25	187.35	101.16
Inventory	32.66	36.27	35.46	75.25	103.16	182.79
Other Current Assets	686.93	693.24	683.24	682.45	681.29	704.73
Total Current Assets	913.34	962.75	1,016	1,051	1,207	1,199
Property, Plant & Equipment	3,810	3,812	3,816	3,816	3,822	3,828
Other Intangible Assets	-	0.6	-	-	-	-
Total Assets	4,723	4,775	4,832	4,867	5,028	5,027
Accounts Payable	128.12	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	336.94	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	522.89	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	95.84	92.23	105.17	107.99	104.7	100.22
Long-Term Deferred Tax Liabilities	113.94	114	379.27	379.42	152.32	152.68
Other Long-Term Liabilities	-0.03	0	-	-	-	-
Total Liabilities	734.83	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	-176.87	-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	3,989	4,011	3,787	3,859	4,183	4,231
Total Liabilities & Equity	4,723	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)	85.28	124.2	208.52	189.61	232.7	207.88
Net Cash Growth	-	-40.44%	9.97%	-18.52%	11.94%	-42.88%
Net Cash Per Share	2.57	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	390.44	406.8	457.12	531.84	620.45	658.55
Book Value Per Share	120.40	121.07	114.30	116.48	126.26	127.73
Tangible Book Value	3,989	4,010	3,787	3,859	4,183	4,231
Tangible Book Value Per Share	120.40	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