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	Mar '26 Mar 31, 2026	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	86.55	52.59	53.69	134.69	92.66	212.16
Short-Term Investments	194.03	178.44	149.67	104.35	84	194
Trading Asset Securities	-	-	-	-	-	2.35
Cash & Short-Term Investments	280.58	231.03	203.37	239.04	176.66	408.5
Cash Growth	22.94%	13.60%	-14.92%	35.31%	-56.75%	-32.03%
Accounts Receivable	773.1	831.51	981.09	950.83	741.81	803.34
Other Receivables	584.77	44.5	32.87	54.55	109.3	164.93
Receivables	1,358	876.01	1,014	1,005	851.11	968.27
Inventory	652.47	487.95	602.43	590.93	599.29	559.15
Prepaid Expenses	-	7.82	8.34	12.33	32.67	35.06
Other Current Assets	1,459	2,507	2,300	1,980	1,517	1,023
Total Current Assets	3,750	4,110	4,128	3,828	3,177	2,994
Property, Plant & Equipment	3,471	3,652	4,042	4,262	4,544	4,549
Long-Term Investments	8,446	7,647	6,128	5,321	4,651	3,942
Total Assets	15,667	15,410	14,298	13,411	12,371	11,486
Accounts Payable	561.6	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	5,631	5,952	5,518	5,032	4,386	2,910
Current Portion of Long-Term Debt	37.38	129.56	415.76	394.2	446.15	283.57
Current Portion of Leases	43.87	40.3	37.83	40.69	39.15	35.31
Current Income Taxes Payable	180.6	106.48	100.64	108.38	101.86	118.05
Current Unearned Revenue	-	63.35	129.31	93.56	90.27	-
Other Current Liabilities	244.57	168.03	196.36	236.97	129.38	320.16
Total Current Liabilities	6,699	6,980	7,011	6,562	5,479	4,091
Long-Term Debt	236.42	178.2	227.49	455.21	547.14	925.43
Long-Term Leases	89.91	125.82	136.55	173.86	258.09	247.28
Pension & Post-Retirement Benefits	207.77	209.22	189.64	175.44	157.08	111.09
Long-Term Deferred Tax Liabilities	255.03	267.07	284.6	302.29	315.77	393.3
Total Liabilities	7,488	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	6,320	5,780	4,564	3,884	3,781	3,851
Comprehensive Income & Other	337.44	348.26	362.75	377.25	391	425.1
Total Common Equity	8,178	7,649	6,448	5,741	5,613	5,717
Minority Interest	1.28	1.14	1.12	1.08	1	0.98
Shareholders' Equity	8,180	7,650	6,449	5,742	5,614	5,718
Total Liabilities & Equity	15,667	15,410	14,298	13,411	12,371	11,486
Total Debt	6,038	6,425	6,336	6,096	5,677	4,402
Net Cash (Debt)	-5,758	-6,194	-6,132	-5,857	-5,500	-3,993
Net Cash Per Share	-66.77	-71.82	-71.10	-67.90	-63.77	-46.29
Filing Date Shares Outstanding	86.47	86.25	86.25	86.25	86.25	86.25
Total Common Shares Outstanding	86.47	86.25	86.25	86.25	86.25	86.25
Working Capital	-2,949	-2,869	-2,883	-2,734	-2,303	-1,097
Book Value Per Share	94.58	88.68	74.75	66.56	65.07	66.28
Tangible Book Value	8,178	7,649	6,448	5,741	5,613	5,717
Tangible Book Value Per Share	94.58	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	-	4,067	4,222	4,202	4,258	4,233
Construction In Progress	-	319.26	319.26	333.56	319.44	380.3

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