Aziz Pipes 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	0.41	0.72	0.5	1.28	0.69	0.91
Cash & Short-Term Investments	0.41	0.72	0.5	1.28	0.69	0.91
Cash Growth	-57.70%	42.60%	-60.52%	85.49%	-23.91%	-79.23%
Receivables	27.27	27.34	28.87	28.58	24.9	26.26
Inventory	19.36	19.4	55.09	86.84	116.06	56.01
Other Current Assets	17.56	17.55	17.72	20.85	25.35	17.65
Total Current Assets	64.6	65.01	102.19	137.54	167.01	100.82
Property, Plant & Equipment	225.97	228.18	233.12	237.99	244.31	249.74
Other Long-Term Assets	0	0	-	-	-	0
Total Assets	290.57	293.19	335.31	375.53	411.32	350.56
Accounts Payable	143.83	140.72	135.82	144.59	145.73	69.98
Accrued Expenses	1.36	9.47	6.35	3.47	2.75	1.65
Short-Term Debt	36.5	35.4	35.4	36.07	43.29	33.42
Current Portion of Long-Term Debt	41.82	41.82	42.01	43.03	37.12	3.52
Current Income Taxes Payable	3.36	3.36	3.65	3.7	3.44	4.3
Other Current Liabilities	30.28	19.9	15.1	15.15	10.05	6.78
Total Current Liabilities	257.15	250.67	238.33	246	242.39	119.65
Long-Term Debt	90.45	90.45	90.45	90.45	91.66	126.59
Long-Term Leases	-	-	-	-	1.19	2.28
Long-Term Deferred Tax Liabilities	33.37	33.63	34.15	8.65	9.12	11.01
Other Long-Term Liabilities	171.73	171.73	171.73	171.73	171.73	171.73
Total Liabilities	552.71	546.48	534.66	516.83	516.1	431.27
Common Stock	53.47	53.47	53.47	53.47	53.47	53.47
Additional Paid-In Capital	106.7	106.7	106.7	106.7	106.7	106.7
Retained Earnings	-584	-575.52	-522.42	-491.32	-455.88	-433.02
Comprehensive Income & Other	161.69	162.06	162.89	189.85	190.93	192.14
Shareholders' Equity	-262.14	-253.29	-199.36	-141.3	-104.78	-80.7
Total Liabilities & Equity	290.57	293.19	335.31	375.53	411.32	350.56
Total Debt	168.77	167.67	167.86	169.55	173.26	165.82
Net Cash (Debt)	-168.36	-166.95	-167.36	-168.27	-172.58	-164.91
Net Cash Per Share	-31.49	-31.22	-31.30	-31.47	-32.27	-30.84
Filing Date Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Working Capital	-192.56	-185.66	-136.14	-108.46	-75.39	-18.83
Book Value Per Share	-49.02	-47.37	-37.28	-26.43	-19.60	-15.09
Tangible Book Value	-262.14	-253.29	-199.36	-141.3	-104.78	-80.7
Tangible Book Value Per Share	-49.02	-47.37	-37.28	-26.43	-19.60	-15.09
Land	-	185.5	185.5	185.5	185.5	185.5
Buildings	-	27.47	27.47	27.47	27.47	27.47
Machinery	-	291.58	291.58	290.94	290.13	287.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.