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	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	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	-0.91%	-29.99%	47.79%	-22.02%	-50.27%	-24.89%
Receivables	69.15	68.9	73.25	80.4	79.1	79.05
Inventory	19.13	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	376.58	379.2	379.87	390.24	407.16	430.58
Property, Plant & Equipment	1,040	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	-	0.13
Total Assets	1,417	1,429	1,441	1,268	1,312	1,365
Accounts Payable	23.57	19.25	8.46	5.29	1.5	0.65
Accrued Expenses	0.71	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	348.17	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	609.54	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	-1,124	-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	807.07	823.32	845.3	669.88	713.83	782.21
Total Liabilities & Equity	1,417	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	-2.27	-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	28.41	34.93	46.8	60.63	81.91	115.19
Book Value Per Share	6.74	6.87	7.06	5.59	5.96	6.53
Tangible Book Value	806.99	823.23	845.21	669.77	713.72	782.09
Tangible Book Value Per Share	6.74	6.87	7.06	5.59	5.96	6.53
Land	-	-	-	638.58	-	-
Buildings	-	-	-	188.01	-	-
Machinery	-	-	-	628.17	-	-

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