Central Pharmaceuticals 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	Sep '25 Sep 30, 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	1.24	1.23	1.76	1.19	1.53	3.08
Cash & Short-Term Investments	1.24	1.23	1.76	1.19	1.53	3.08
Cash Growth	5.02%	-29.99%	47.79%	-22.02%	-50.27%	-24.89%
Receivables	69.03	68.9	73.25	80.4	79.1	79.05
Inventory	18.62	22	17.79	21.6	39.7	61.4
Other Current Assets	287.06	287.06	287.06	287.06	286.82	287.06
Total Current Assets	375.95	379.2	379.87	390.24	407.16	430.58
Property, Plant & Equipment	1,045	1,050	1,061	877.48	904.23	933.99
Other Intangible Assets	0.08	0.08	0.09	0.1	0.11	0.13
Other Long-Term Assets	-	-	-	0	-	0.13
Total Assets	1,421	1,429	1,441	1,268	1,312	1,365
Accounts Payable	19.74	19.25	8.46	5.29	1.5	0.65
Accrued Expenses	0.57	1.13	0.62	0.81	0.41	0.68
Short-Term Debt	-	-	0.3	-	-	-
Current Portion of Long-Term Debt	36.5	36.5	36.5	36.5	36.5	27.37
Current Income Taxes Payable	280.58	280.58	280.38	280.2	280.02	279.87
Other Current Liabilities	6.82	6.82	6.82	6.82	6.82	6.83
Total Current Liabilities	344.2	344.27	333.07	329.62	325.25	315.39
Long-Term Debt	231.98	231.98	231.98	231.98	231.98	224.06
Long-Term Deferred Tax Liabilities	29.39	29.39	30.31	36.36	40.44	43.17
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	605.57	605.64	595.36	597.95	597.67	582.62
Common Stock	1,198	1,198	1,198	1,198	1,198	1,198
Retained Earnings	-1,115	-1,107	-1,085	-1,043	-999.02	-930.64
Comprehensive Income & Other	732.69	732.69	732.69	514.85	514.85	514.85
Shareholders' Equity	815.27	823.32	845.3	669.88	713.83	782.21
Total Liabilities & Equity	1,421	1,429	1,441	1,268	1,312	1,365
Total Debt	268.47	268.47	268.77	268.47	268.47	251.43
Net Cash (Debt)	-267.24	-267.24	-267.01	-267.28	-266.94	-248.36
Net Cash Per Share	-2.23	-2.23	-2.23	-2.23	-2.23	-2.07
Filing Date Shares Outstanding	119.8	119.8	119.8	119.8	119.8	119.8
Total Common Shares Outstanding	119.8	119.8	119.8	119.8	119.8	119.8
Working Capital	31.75	34.93	46.8	60.63	81.91	115.19
Book Value Per Share	6.81	6.87	7.06	5.59	5.96	6.53
Tangible Book Value	815.19	823.23	845.21	669.77	713.72	782.09
Tangible Book Value Per Share	6.80	6.87	7.06	5.59	5.96	6.53
Land	856.42	-	-	638.58	-	-
Buildings	188.01	-	-	188.01	-	-
Machinery	628.17	-	-	628.17	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.