Coppertech Industries 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	46.68	79.03	53.83	36.17	51.56	27.89
Cash & Short-Term Investments	46.68	79.03	53.83	36.17	51.56	27.89
Cash Growth	-15.60%	46.81%	48.85%	-29.86%	84.88%	104.75%
Accounts Receivable	292.62	275.61	289.21	242.16	198.99	132.13
Receivables	292.62	275.61	289.21	242.16	198.99	132.13
Inventory	400.06	544.88	399.99	312.87	323.86	369.94
Prepaid Expenses	-	0.2	0.41	0.31	0.6	0.9
Other Current Assets	354.6	239.24	268.63	216.4	201.19	143.22
Total Current Assets	1,094	1,139	1,012	807.9	776.2	674.07
Property, Plant & Equipment	834.81	857.63	884.14	935.57	971.5	875.25
Other Long-Term Assets	23.33	22.18	19.68	13.83	-	-
Total Assets	1,952	2,019	1,916	1,757	1,748	1,549
Accounts Payable	40.59	36.93	45.31	19.78	21.39	23.3
Accrued Expenses	87	63.31	61.35	64.99	62.1	52.4
Short-Term Debt	566.7	664.24	580.06	483.64	486.51	379.85
Current Portion of Long-Term Debt	14.63	62	63.15	63.15	63.15	62.42
Current Portion of Leases	5.85	21.29	10.74	24.58	24.58	44.92
Current Income Taxes Payable	37.68	32.79	30.47	20	14.26	7.23
Current Unearned Revenue	2.86	2.85	3.37	2.55	3.85	5.25
Other Current Liabilities	1.02	1.01	1.79	2.84	4	1.15
Total Current Liabilities	756.33	884.4	796.23	681.53	679.84	576.54
Long-Term Debt	176.28	128.92	139.1	139.57	139.57	140.3
Long-Term Leases	10.78	5.72	7.94	13.58	33.61	17
Long-Term Deferred Tax Liabilities	61.14	61.7	62.68	58.32	52.46	54.14
Other Long-Term Liabilities	-0	-	-	-	-0	-0
Total Liabilities	1,005	1,081	1,006	893	905.47	787.98
Common Stock	655.2	655.2	655.2	655.2	630	630
Retained Earnings	292.36	282.83	254.75	209.09	212.24	131.35
Shareholders' Equity	947.56	938.03	909.95	864.29	842.24	761.35
Total Liabilities & Equity	1,952	2,019	1,916	1,757	1,748	1,549
Total Debt	774.25	882.16	800.98	724.52	747.42	644.5
Net Cash (Debt)	-727.57	-803.13	-747.15	-688.35	-695.86	-616.61
Net Cash Per Share	-11.24	-12.26	-11.40	-10.51	-10.62	-9.41
Filing Date Shares Outstanding	65.52	65.52	65.52	65.52	65.52	65.52
Total Common Shares Outstanding	65.52	65.52	65.52	65.52	65.52	65.52
Working Capital	337.63	254.56	215.85	126.37	96.36	97.53
Book Value Per Share	14.46	14.32	13.89	13.19	12.85	11.62
Tangible Book Value	947.56	938.03	909.95	864.29	842.24	761.35
Tangible Book Value Per Share	14.46	14.32	13.89	13.19	12.85	11.62
Land	72.79	72.79	72.79	72.79	72.79	72.79
Buildings	429.06	429.06	425.61	401.96	354.4	353.6
Machinery	722.86	704.51	697.42	684.97	635.63	553.04
Construction In Progress	71.05	89.4	78.53	114.64	194.53	133.21

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