Baraka Patenga 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	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	157.09	549.05	975.85	2,290	776.42	1,933
Short-Term Investments	590	532.77	562.71	215.87	149.65	15
Accounts Receivable	8,687	6,063	5,535	9,454	13,088	2,838
Other Receivables	62.64	224.48	422.44	15.65	5.33	199.43
Inventory	2,034	2,720	3,464	2,071	2,462	1,574
Prepaid Expenses	-	6.06	6.07	6.02	10.49	-
Other Current Assets	929.16	883.96	879.71	968.05	801.77	326.15
Total Current Assets	12,460	10,979	11,845	15,021	17,294	6,885
Property, Plant & Equipment	13,992	14,454	15,059	15,672	16,261	16,734
Goodwill	1.77	1.77	1.77	1.77	1.77	1.77
Other Intangible Assets	0.37	0.49	0.66	0.3	-	-
Long-Term Deferred Tax Assets	1.74	1.01	0.42	-	-	-
Total Assets	26,455	25,436	26,907	30,695	33,557	23,620
Accounts Payable	83.4	78.9	34.45	83.09	75.67	52.8
Accrued Expenses	37.19	25.36	24.83	24.57	18.2	25.09
Current Portion of Long-Term Debt	2,936	5,486	1,870	1,846	1,548	1,025
Current Portion of Leases	1.82	4.37	10.42	45.96	39.88	3.54
Current Income Taxes Payable	78.18	89.12	61.43	115.24	62.29	6.17
Other Current Liabilities	9,457	8,183	9,848	12,270	14,044	10,742
Total Current Liabilities	12,593	13,867	11,849	14,385	15,788	11,855
Long-Term Debt	6,079	4,696	8,602	9,817	10,588	6,770
Long-Term Leases	6.33	7.27	7.78	4.86	45.59	5.51
Pension & Post-Retirement Benefits	19.46	19.46	9.52	10.23	8.03	1.92
Other Long-Term Liabilities	-	-	-	-	-	1,397
Total Liabilities	18,698	18,590	20,469	24,217	26,429	20,028
Common Stock	1,730	1,730	1,730	1,730	1,730	992.25
Additional Paid-In Capital	1,462	1,462	1,462	1,462	1,462	-
Retained Earnings	2,099	1,639	1,436	1,454	1,810	1,811
Comprehensive Income & Other	-41.24	-35.34	-31.11	-8.15	-2.93	-
Total Common Equity	5,250	4,796	4,597	4,638	4,999	2,803
Minority Interest	2,507	2,051	1,841	1,840	2,129	788.51
Shareholders' Equity	7,757	6,846	6,438	6,478	7,128	3,592
Total Liabilities & Equity	26,455	25,436	26,907	30,695	33,557	23,620
Total Debt	9,024	10,194	10,491	11,714	12,221	7,804
Net Cash (Debt)	-8,277	-9,112	-8,952	-9,209	-11,295	-5,856
Net Cash Per Share	-47.89	-52.67	-51.75	-53.23	-65.29	-59.00
Filing Date Shares Outstanding	172.5	173	173	173	173	99.23
Total Common Shares Outstanding	172.5	173	173	173	173	99.23
Working Capital	-133.58	-2,888	-4.38	636.3	1,507	-4,970
Book Value Per Share	30.43	27.72	26.57	26.81	28.90	28.25
Tangible Book Value	5,247	4,794	4,595	4,636	4,998	2,802
Tangible Book Value Per Share	30.42	27.71	26.56	26.80	28.89	28.24

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