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
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	100.11	52.59	53.69	134.69	92.66	212.16
Short-Term Investments	197.5	178.44	149.67	104.35	84	194
Trading Asset Securities	-	-	-	-	-	2.35
Cash & Short-Term Investments	297.61	231.03	203.37	239.04	176.66	408.5
Cash Growth	42.09%	13.60%	-14.92%	35.31%	-56.75%	-32.03%
Accounts Receivable	1,098	831.51	981.09	950.83	741.81	803.34
Other Receivables	41.56	44.5	32.87	54.55	109.3	164.93
Receivables	1,140	876.01	1,014	1,005	851.11	968.27
Inventory	522.91	487.95	602.43	590.93	599.29	559.15
Prepaid Expenses	4.51	7.82	8.34	12.33	32.67	35.06
Other Current Assets	2,502	2,507	2,300	1,980	1,517	1,023
Total Current Assets	4,467	4,110	4,128	3,828	3,177	2,994
Property, Plant & Equipment	3,531	3,652	4,042	4,262	4,544	4,549
Long-Term Investments	8,401	7,647	6,128	5,321	4,651	3,942
Total Assets	16,399	15,410	14,298	13,411	12,371	11,486
Accounts Payable	584.7	321.56	259.03	389.64	280.93	283.66
Accrued Expenses	-	198.7	353.87	267.14	5.45	140.22
Short-Term Debt	5,829	5,952	5,518	5,032	4,386	2,910
Current Portion of Long-Term Debt	74.76	129.56	415.76	394.2	446.15	283.57
Current Portion of Leases	43.63	40.3	37.83	40.69	39.15	35.31
Current Income Taxes Payable	149.39	106.48	100.64	108.38	101.86	118.05
Current Unearned Revenue	-	63.35	129.31	93.56	90.27	-
Other Current Liabilities	630.48	168.03	196.36	236.97	129.38	320.16
Total Current Liabilities	7,312	6,980	7,011	6,562	5,479	4,091
Long-Term Debt	228.28	178.2	227.49	455.21	547.14	925.43
Long-Term Leases	100.99	125.82	136.55	173.86	258.09	247.28
Pension & Post-Retirement Benefits	211.29	209.22	189.64	175.44	157.08	111.09
Long-Term Deferred Tax Liabilities	258.45	267.07	284.6	302.29	315.77	393.3
Total Liabilities	8,111	7,760	7,849	7,669	6,758	5,768
Common Stock	862.54	862.54	862.54	821.46	782.35	782.35
Additional Paid-In Capital	658.09	658.09	658.09	658.09	658.09	658.09
Retained Earnings	6,422	5,780	4,564	3,884	3,781	3,851
Comprehensive Income & Other	344.63	348.26	362.75	377.25	391	425.1
Total Common Equity	8,287	7,649	6,448	5,741	5,613	5,717
Minority Interest	1.2	1.14	1.12	1.08	1	0.98
Shareholders' Equity	8,288	7,650	6,449	5,742	5,614	5,718
Total Liabilities & Equity	16,399	15,410	14,298	13,411	12,371	11,486
Total Debt	6,277	6,425	6,336	6,096	5,677	4,402
Net Cash (Debt)	-5,979	-6,194	-6,132	-5,857	-5,500	-3,993
Net Cash Per Share	-69.32	-71.82	-71.10	-67.90	-63.77	-46.29
Filing Date Shares Outstanding	86.25	86.25	86.25	86.25	86.25	86.25
Total Common Shares Outstanding	86.25	86.25	86.25	86.25	86.25	86.25
Working Capital	-2,845	-2,869	-2,883	-2,734	-2,303	-1,097
Book Value Per Share	96.08	88.68	74.75	66.56	65.07	66.28
Tangible Book Value	8,287	7,649	6,448	5,741	5,613	5,717
Tangible Book Value Per Share	96.08	88.68	74.75	66.56	65.07	66.28
Land	-	384.33	526.45	526.45	526.45	526.45
Buildings	-	1,465	1,504	1,497	1,515	1,514
Machinery	5,917	4,067	4,222	4,202	4,258	4,233
Construction In Progress	319.26	319.26	319.26	333.56	319.44	380.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.