BSRM Steels 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	3,308	1,917	5,380	4,443	9,074	16,417
Short-Term Investments	690.27	618.27	1,234	1,222	2,875	2,310
Cash & Short-Term Investments	3,999	2,535	6,614	5,665	11,949	18,727
Cash Growth	-29.22%	-61.67%	16.76%	-52.59%	-36.20%	821.89%
Accounts Receivable	8,850	7,000	7,050	7,013	6,942	7,332
Other Receivables	370.68	130.74	130.74	130.45	200.37	371.56
Receivables	12,768	11,808	13,038	10,694	12,253	10,414
Inventory	28,434	26,439	25,776	18,785	27,411	13,808
Prepaid Expenses	11.12	26.32	19.84	21.3	15.72	20.09
Other Current Assets	4,745	3,152	10,286	6,765	3,872	3,742
Total Current Assets	49,957	43,960	55,734	41,930	55,500	46,711
Property, Plant & Equipment	40,982	41,544	38,703	32,326	23,621	23,162
Long-Term Investments	4,264	2,278	2,692	2,592	2,843	2,477
Other Intangible Assets	42.41	41.67	40	51.5	57.12	34.74
Total Assets	95,246	87,824	97,169	76,899	82,021	72,385
Accounts Payable	1,450	860.28	431	3,009	240.32	908.27
Accrued Expenses	2,729	2,419	1,652	1,251	1,930	1,365
Short-Term Debt	24,603	21,502	49,609	34,191	42,284	32,836
Current Portion of Long-Term Debt	2,018	1,561	1,381	1,934	1,874	1,887
Current Portion of Leases	62.74	83.22	87.54	77.03	76.22	51.57
Current Income Taxes Payable	2,026	1,507	1,465	1,084	1,468	1,266
Current Unearned Revenue	1,374	712.21	862.35	696.04	469.95	1,258
Other Current Liabilities	3,153	749.07	751.41	614.95	549.22	568.69
Total Current Liabilities	37,415	29,394	56,239	42,858	48,891	40,141
Long-Term Debt	21,649	22,245	8,442	4,398	4,996	6,681
Long-Term Leases	73.39	97.35	167.02	159.32	203.8	80.17
Pension & Post-Retirement Benefits	279.34	321.94	283.02	260.43	240.23	231
Long-Term Deferred Tax Liabilities	1,813	1,733	1,609	1,660	1,756	1,800
Total Liabilities	61,230	53,791	66,741	49,335	56,086	48,933
Common Stock	3,760	3,760	3,760	3,760	3,760	3,760
Retained Earnings	21,427	21,364	17,365	14,481	12,614	10,448
Comprehensive Income & Other	8,830	8,910	9,303	9,325	9,561	9,244
Total Common Equity	34,016	34,033	30,428	27,565	25,935	23,452
Shareholders' Equity	34,016	34,033	30,428	27,565	25,935	23,452
Total Liabilities & Equity	95,246	87,824	97,169	76,899	82,021	72,385
Total Debt	48,406	45,488	59,687	40,759	49,433	41,535
Net Cash (Debt)	-44,407	-42,953	-53,073	-35,095	-37,485	-22,808
Net Cash Per Share	-118.12	-114.25	-141.17	-93.35	-99.71	-60.67
Filing Date Shares Outstanding	375.95	375.95	375.95	375.95	375.95	375.95
Total Common Shares Outstanding	375.95	375.95	375.95	375.95	375.95	375.95
Working Capital	12,542	14,566	-505.85	-927.7	6,609	6,570
Book Value Per Share	90.48	90.52	80.93	73.32	68.99	62.38
Tangible Book Value	33,974	33,991	30,388	27,513	25,878	23,417
Tangible Book Value Per Share	90.37	90.41	80.83	73.18	68.83	62.29
Land	-	11,589	11,575	10,684	9,773	9,693
Buildings	-	12,325	6,358	5,974	5,973	5,972
Machinery	-	26,653	16,427	12,994	12,934	12,773
Construction In Progress	1,150	929.88	12,653	9,854	1,165	42.65

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