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	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	0.65	0.72	0.5	1.28	0.69	0.91
Cash & Short-Term Investments	0.65	0.72	0.5	1.28	0.69	0.91
Cash Growth	-62.89%	42.60%	-60.52%	85.49%	-23.91%	-79.23%
Receivables	26.89	27.34	28.87	28.58	24.9	26.26
Inventory	18.56	19.4	55.09	86.84	116.06	56.01
Other Current Assets	17.37	17.55	17.72	20.85	25.35	17.65
Total Current Assets	63.47	65.01	102.19	137.54	167.01	100.82
Property, Plant & Equipment	224.87	228.18	233.12	237.99	244.31	249.74
Other Long-Term Assets	-	0	-	-	-	0
Total Assets	288.34	293.19	335.31	375.53	411.32	350.56
Accounts Payable	140.72	140.72	135.82	144.59	145.73	69.98
Accrued Expenses	-	9.47	6.35	3.47	2.75	1.65
Short-Term Debt	78.32	35.4	35.4	36.07	43.29	33.42
Current Portion of Long-Term Debt	-	41.82	42.01	43.03	37.12	3.52
Current Income Taxes Payable	-	3.36	3.65	3.7	3.44	4.3
Other Current Liabilities	39.88	19.9	15.1	15.15	10.05	6.78
Total Current Liabilities	258.92	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	33.25	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	554.35	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	-587.68	-575.52	-522.42	-491.32	-455.88	-433.02
Comprehensive Income & Other	161.5	162.06	162.89	189.85	190.93	192.14
Shareholders' Equity	-266.01	-253.29	-199.36	-141.3	-104.78	-80.7
Total Liabilities & Equity	288.34	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)	-168.12	-166.95	-167.36	-168.27	-172.58	-164.91
Net Cash Per Share	-31.37	-31.22	-31.30	-31.47	-32.27	-30.84
Filing Date Shares Outstanding	5.37	5.35	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.37	5.35	5.35	5.35	5.35	5.35
Working Capital	-195.45	-185.66	-136.14	-108.46	-75.39	-18.83
Book Value Per Share	-49.56	-47.37	-37.28	-26.43	-19.60	-15.09
Tangible Book Value	-266.01	-253.29	-199.36	-141.3	-104.78	-80.7
Tangible Book Value Per Share	-49.56	-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

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