Crown 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	405.87	330.97	333.51	893.9	222.65	170
Short-Term Investments	62.69	434.18	688.03	667.87	1,769	792.06
Cash & Short-Term Investments	468.56	765.15	1,022	1,562	1,992	962.06
Cash Growth	-38.88%	-25.10%	-34.59%	-21.59%	107.03%	-50.03%
Accounts Receivable	3,629	3,210	2,971	2,547	2,247	2,639
Other Receivables	354.3	233.22	173.35	120.47	164.28	164.07
Receivables	3,984	3,443	3,144	2,668	2,411	2,803
Inventory	3,842	3,982	3,275	2,189	1,631	1,688
Prepaid Expenses	12.7	13	40.29	10.27	-	40.15
Other Current Assets	3,296	2,871	4,652	4,532	3,383	3,122
Total Current Assets	11,603	11,074	12,133	10,961	9,417	8,615
Property, Plant & Equipment	15,691	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	8.99	11.55	16.67	21.58	26.66	31.74
Other Long-Term Assets	0	-	-	-0	-	-0
Total Assets	27,812	27,313	27,379	22,851	17,887	16,989
Accounts Payable	768.74	694.99	126.22	1,502	1,714	360.26
Accrued Expenses	356.49	210.83	226.52	133.14	108.53	223.89
Short-Term Debt	8,175	9,392	9,567	9,337	6,825	5,923
Current Portion of Long-Term Debt	937.23	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	1,193	1,014	2,456	1,866	814.61	374.82
Other Current Liabilities	962.65	313.09	179.98	92.7	173.47	232.71
Total Current Liabilities	12,426	12,475	13,024	12,977	9,698	8,166
Long-Term Debt	5,433	4,681	4,917	1,166	48.66	140.58
Long-Term Leases	66.41	75.99	90.39	100.65	-	21.34
Pension & Post-Retirement Benefits	161.89	178.13	280.43	287.33	255.12	221.07
Long-Term Deferred Tax Liabilities	612.48	597.72	603.46	565.42	582.29	616.61
Other Long-Term Liabilities	-	-0	-	-	0	-
Total Liabilities	18,700	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	3,498	3,684	3,284	2,561	2,081	2,584
Comprehensive Income & Other	1,173	1,179	737.88	752.63	780.92	798.8
Shareholders' Equity	9,112	9,305	8,463	7,755	7,303	7,824
Total Liabilities & Equity	27,812	27,313	27,379	22,851	17,887	16,989
Total Debt	14,645	14,999	15,043	10,650	6,936	7,136
Net Cash (Debt)	-14,176	-14,234	-14,021	-9,088	-4,944	-6,174
Net Cash Per Share	-95.46	-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	-822.83	-1,401	-890.86	-2,016	-281.53	449.16
Book Value Per Share	61.36	62.66	56.99	52.22	49.18	52.69
Tangible Book Value	9,103	9,293	8,447	7,733	7,276	7,792
Tangible Book Value Per Share	61.30	62.58	56.88	52.07	49.00	52.47
Land	2,718	2,555	2,028	1,474	1,457	1,391
Buildings	2,783	2,778	2,351	1,175	1,043	1,043
Machinery	15,209	15,196	14,214	8,462	8,145	8,117
Construction In Progress	626.54	245.82	136.4	5,027	1,658	785.09

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