Crown Cement PLC (DSE:CROWNCEMNT)

Crown Cement Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	479.78	330.97	333.51	893.9	222.65	170
Short-Term Investments	69.38	434.18	688.03	667.87	1,769	792.06
Cash & Short-Term Investments	549.16	765.15	1,022	1,562	1,992	962.06
Cash Growth	-37.78%	-25.10%	-34.59%	-21.59%	107.03%	-50.03%
Accounts Receivable	3,460	3,210	2,971	2,547	2,247	2,639
Other Receivables	327.07	233.22	173.35	120.47	164.28	164.07
Receivables	3,787	3,443	3,144	2,668	2,411	2,803
Inventory	4,559	3,982	3,275	2,189	1,631	1,688
Prepaid Expenses	17.87	13	40.29	10.27	-	40.15
Other Current Assets	3,456	2,871	4,652	4,532	3,383	3,122
Total Current Assets	12,368	11,074	12,133	10,961	9,417	8,615
Property, Plant & Equipment	15,771	15,719	14,762	11,443	8,060	8,012
Long-Term Investments	508.58	508.58	466.98	425	384.28	331.05
Other Intangible Assets	10.27	11.55	16.67	21.58	26.66	31.74
Other Long-Term Assets	-	-	-	-0	-	-0
Total Assets	28,658	27,313	27,379	22,851	17,887	16,989
Accounts Payable	910.88	694.99	126.22	1,502	1,714	360.26
Accrued Expenses	290.44	210.83	226.52	133.14	108.53	223.89
Short-Term Debt	8,305	9,392	9,567	9,337	6,825	5,923
Current Portion of Long-Term Debt	821.3	814.8	439.6	11.05	40.56	754.29
Current Portion of Leases	32.89	34.98	28.84	34.94	21.34	296.73
Current Income Taxes Payable	1,088	1,014	2,456	1,866	814.61	374.82
Other Current Liabilities	1,351	313.09	179.98	92.7	173.47	232.71
Total Current Liabilities	12,800	12,475	13,024	12,977	9,698	8,166
Long-Term Debt	5,598	4,681	4,917	1,166	48.66	140.58
Long-Term Leases	72.31	75.99	90.39	100.65	-	21.34
Pension & Post-Retirement Benefits	193.53	178.13	280.43	287.33	255.12	221.07
Long-Term Deferred Tax Liabilities	621.36	597.72	603.46	565.42	582.29	616.61
Other Long-Term Liabilities	-	-0	-	-	0	-
Total Liabilities	19,286	18,008	18,916	15,096	10,584	9,165
Common Stock	1,485	1,485	1,485	1,485	1,485	1,485
Additional Paid-In Capital	2,957	2,957	2,957	2,957	2,957	2,957
Retained Earnings	3,755	3,684	3,284	2,561	2,081	2,584
Comprehensive Income & Other	1,176	1,179	737.88	752.63	780.92	798.8
Shareholders' Equity	9,372	9,305	8,463	7,755	7,303	7,824
Total Liabilities & Equity	28,658	27,313	27,379	22,851	17,887	16,989
Total Debt	14,830	14,999	15,043	10,650	6,936	7,136
Net Cash (Debt)	-14,281	-14,234	-14,021	-9,088	-4,944	-6,174
Net Cash Per Share	-96.17	-95.85	-94.42	-61.20	-33.29	-41.57
Filing Date Shares Outstanding	148.5	148.5	148.5	148.5	148.5	148.5
Total Common Shares Outstanding	148.5	148.5	148.5	148.5	148.5	148.5
Working Capital	-431.46	-1,401	-890.86	-2,016	-281.53	449.16
Book Value Per Share	63.11	62.66	56.99	52.22	49.18	52.69
Tangible Book Value	9,362	9,293	8,447	7,733	7,276	7,792
Tangible Book Value Per Share	63.04	62.58	56.88	52.07	49.00	52.47
Land	2,578	2,555	2,028	1,474	1,457	1,391
Buildings	2,892	2,778	2,351	1,175	1,043	1,043
Machinery	15,202	15,196	14,214	8,462	8,145	8,117
Construction In Progress	566.13	245.82	136.4	5,027	1,658	785.09

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