Confidence Cement 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	36.94	52.59	53.69	134.69	92.66	212.16	Upgrade
Short-Term Investments	199.34	178.44	149.67	104.35	84	194	Upgrade
Trading Asset Securities	-	-	-	-	-	2.35	Upgrade
Cash & Short-Term Investments	236.27	231.03	203.37	239.04	176.66	408.5	Upgrade
Cash Growth	27.67%	13.60%	-14.92%	35.31%	-56.75%	-32.03%	Upgrade
Accounts Receivable	977.53	831.51	981.09	950.83	741.81	803.34	Upgrade
Other Receivables	42.26	44.5	32.87	54.55	109.3	164.93	Upgrade
Receivables	1,020	876.01	1,014	1,005	851.11	968.27	Upgrade
Inventory	491.36	487.95	602.43	590.93	599.29	559.15	Upgrade
Prepaid Expenses	7.05	7.82	8.34	12.33	32.67	35.06	Upgrade
Other Current Assets	2,325	2,507	2,300	1,980	1,517	1,023	Upgrade
Total Current Assets	4,079	4,110	4,128	3,828	3,177	2,994	Upgrade
Property, Plant & Equipment	3,592	3,652	4,042	4,262	4,544	4,549	Upgrade
Long-Term Investments	8,054	7,647	6,128	5,321	4,651	3,942	Upgrade
Total Assets	15,724	15,410	14,298	13,411	12,371	11,486	Upgrade
Accounts Payable	611.42	321.56	259.03	389.64	280.93	283.66	Upgrade
Accrued Expenses	-	198.7	353.87	267.14	5.45	140.22	Upgrade
Short-Term Debt	5,846	5,952	5,518	5,032	4,386	2,910	Upgrade
Current Portion of Long-Term Debt	137.03	129.56	415.76	394.2	446.15	283.57	Upgrade
Current Portion of Leases	43.4	40.3	37.83	40.69	39.15	35.31	Upgrade
Current Income Taxes Payable	126.11	106.48	100.64	108.38	101.86	118.05	Upgrade
Current Unearned Revenue	-	63.35	129.31	93.56	90.27	-	Upgrade
Other Current Liabilities	252.84	168.03	196.36	236.97	129.38	320.16	Upgrade
Total Current Liabilities	7,016	6,980	7,011	6,562	5,479	4,091	Upgrade
Long-Term Debt	131.86	178.2	227.49	455.21	547.14	925.43	Upgrade
Long-Term Leases	112	125.82	136.55	173.86	258.09	247.28	Upgrade
Pension & Post-Retirement Benefits	207.27	209.22	189.64	175.44	157.08	111.09	Upgrade
Long-Term Deferred Tax Liabilities	263.42	267.07	284.6	302.29	315.77	393.3	Upgrade
Total Liabilities	7,731	7,760	7,849	7,669	6,758	5,768	Upgrade
Common Stock	862.54	862.54	862.54	821.46	782.35	782.35	Upgrade
Additional Paid-In Capital	658.09	658.09	658.09	658.09	658.09	658.09	Upgrade
Retained Earnings	6,127	5,780	4,564	3,884	3,781	3,851	Upgrade
Comprehensive Income & Other	344.63	348.26	362.75	377.25	391	425.1	Upgrade
Total Common Equity	7,992	7,649	6,448	5,741	5,613	5,717	Upgrade
Minority Interest	1.17	1.14	1.12	1.08	1	0.98	Upgrade
Shareholders' Equity	7,994	7,650	6,449	5,742	5,614	5,718	Upgrade
Total Liabilities & Equity	15,724	15,410	14,298	13,411	12,371	11,486	Upgrade
Total Debt	6,270	6,425	6,336	6,096	5,677	4,402	Upgrade
Net Cash (Debt)	-6,034	-6,194	-6,132	-5,857	-5,500	-3,993	Upgrade
Net Cash Per Share	-69.95	-71.82	-71.10	-67.90	-63.77	-46.29	Upgrade
Filing Date Shares Outstanding	86.25	86.25	86.25	86.25	86.25	86.25	Upgrade
Total Common Shares Outstanding	86.25	86.25	86.25	86.25	86.25	86.25	Upgrade
Working Capital	-2,937	-2,869	-2,883	-2,734	-2,303	-1,097	Upgrade
Book Value Per Share	92.66	88.68	74.75	66.56	65.07	66.28	Upgrade
Tangible Book Value	7,992	7,649	6,448	5,741	5,613	5,717	Upgrade
Tangible Book Value Per Share	92.66	88.68	74.75	66.56	65.07	66.28	Upgrade
Land	-	384.33	526.45	526.45	526.45	526.45	Upgrade
Buildings	-	1,465	1,504	1,497	1,515	1,514	Upgrade
Machinery	5,916	4,067	4,222	4,202	4,258	4,233	Upgrade
Construction In Progress	319.26	319.26	319.26	333.56	319.44	380.3	Upgrade

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