Baraka Power 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	129.82	172.81	222.3	116.3	103.18	1,905
Short-Term Investments	74.88	64.69	83.06	70.67	60.7	406.96
Accounts Receivable	586.66	517.49	2,040	1,109	528.47	1,691
Other Receivables	948.81	925.02	199.19	186.32	587.14	414.23
Inventory	514.84	513.13	433.85	479.27	515.7	1,416
Prepaid Expenses	0.64	0.64	2.46	2.53	2.55	2.53
Loans Receivable Current	-	-	-	-	1.77	0.33
Other Current Assets	484.68	478.13	341.55	258.27	271.08	485.56
Total Current Assets	2,740	2,672	3,323	2,222	2,071	6,321
Property, Plant & Equipment	2,074	2,136	2,256	2,386	2,416	12,186
Goodwill	28.38	28.38	28.38	28.38	28.38	31.97
Other Intangible Assets	0.31	0.35	-	0.05	0.16	0.29
Long-Term Investments	2,559	2,403	2,235	2,262	2,497	302.71
Long-Term Deferred Charges	-	-	0.97	3.89	6.81	9.74
Total Assets	7,402	7,240	7,844	6,902	7,019	18,852
Accounts Payable	986.13	978.89	1,136	288.53	229.63	210.33
Accrued Expenses	42.58	32.69	31.66	15.29	24.32	65.84
Short-Term Debt	371.13	266.61	368.64	232.65	129.6	-
Current Portion of Long-Term Debt	29.91	29.91	340.98	515.66	488.16	1,206
Current Portion of Leases	-	-	-	1.6	1.43	4.09
Current Income Taxes Payable	407.03	399.42	354.74	192.68	187.06	134.28
Other Current Liabilities	300.39	235.86	232.31	172.9	31.41	7,635
Total Current Liabilities	2,137	1,943	2,465	1,419	1,092	9,255
Long-Term Debt	136.9	142.72	166.09	439.06	806.88	3,173
Long-Term Leases	-	-	-	-	1.56	5.51
Pension & Post-Retirement Benefits	14.65	14.65	7.84	13.18	10.32	11.97
Long-Term Deferred Tax Liabilities	2.64	2.1	3.6	3.53	2.83	1.91
Other Long-Term Liabilities	-	-	-	-	-	342
Total Liabilities	2,291	2,103	2,642	1,875	1,913	12,790
Common Stock	2,355	2,355	2,355	2,355	2,355	2,355
Additional Paid-In Capital	970	970	970	970	970	970
Retained Earnings	2,029	2,003	2,001	1,854	1,958	1,599
Comprehensive Income & Other	-0.14	-0.06	-0.52	0.05	-0.06	-
Total Common Equity	5,354	5,328	5,325	5,178	5,282	4,924
Minority Interest	-242.89	-190.72	-123.31	-151.28	-176.48	1,139
Shareholders' Equity	5,111	5,137	5,202	5,027	5,106	6,062
Total Liabilities & Equity	7,402	7,240	7,844	6,902	7,019	18,852
Total Debt	537.94	439.25	875.71	1,189	1,428	4,388
Net Cash (Debt)	-333.24	-201.75	-570.35	-1,002	-1,264	-2,076
Net Cash Per Share	-1.42	-0.86	-2.42	-4.26	-5.37	-8.82
Filing Date Shares Outstanding	235.47	235.47	235.47	235.47	235.47	235.47
Total Common Shares Outstanding	235.47	235.47	235.47	235.47	235.47	235.47
Working Capital	603.17	728.52	858.34	802.63	979	-2,934
Book Value Per Share	22.74	22.63	22.61	21.99	22.43	20.91
Tangible Book Value	5,325	5,299	5,296	5,150	5,254	4,892
Tangible Book Value Per Share	22.61	22.50	22.49	21.87	22.31	20.77
Land	267.99	267.99	267.99	267.99	267.99	813.28
Buildings	187.6	187.6	187.6	187.6	179.75	1,497
Machinery	3,078	3,077	3,070	3,068	2,811	12,215
Construction In Progress	8.81	8.81	8.81	8.81	177.2	11.29

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