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	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	364.23	330.97	333.51	893.9	222.65	170
Short-Term Investments	67.27	434.18	688.03	667.87	1,769	792.06
Cash & Short-Term Investments	431.5	765.15	1,022	1,562	1,992	962.06
Cash Growth	-49.22%	-25.10%	-34.59%	-21.59%	107.03%	-50.03%
Accounts Receivable	3,491	3,210	2,971	2,547	2,247	2,639
Other Receivables	-	233.22	173.35	120.47	164.28	164.07
Receivables	3,491	3,443	3,144	2,668	2,411	2,803
Inventory	4,096	3,982	3,275	2,189	1,631	1,688
Prepaid Expenses	-	13	40.29	10.27	-	40.15
Other Current Assets	3,550	2,871	4,652	4,532	3,383	3,122
Total Current Assets	11,568	11,074	12,133	10,961	9,417	8,615
Property, Plant & Equipment	15,596	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	11.77	11.55	16.67	21.58	26.66	31.74
Other Long-Term Assets	-	-	-	-0	-	-0
Total Assets	27,685	27,313	27,379	22,851	17,887	16,989
Accounts Payable	2,502	694.99	126.22	1,502	1,714	360.26
Accrued Expenses	-	210.83	226.52	133.14	108.53	223.89
Short-Term Debt	8,615	9,392	9,567	9,337	6,825	5,923
Current Portion of Long-Term Debt	-	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	1,304	1,014	2,456	1,866	814.61	374.82
Other Current Liabilities	5.74	313.09	179.98	92.7	173.47	232.71
Total Current Liabilities	12,460	12,475	13,024	12,977	9,698	8,166
Long-Term Debt	5,176	4,681	4,917	1,166	48.66	140.58
Long-Term Leases	60.38	75.99	90.39	100.65	-	21.34
Pension & Post-Retirement Benefits	132.04	178.13	280.43	287.33	255.12	221.07
Long-Term Deferred Tax Liabilities	609.04	597.72	603.46	565.42	582.29	616.61
Other Long-Term Liabilities	-0	-0	-	-	0	-
Total Liabilities	18,437	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	3,637	3,684	3,284	2,561	2,081	2,584
Comprehensive Income & Other	1,170	1,179	737.88	752.63	780.92	798.8
Shareholders' Equity	9,248	9,305	8,463	7,755	7,303	7,824
Total Liabilities & Equity	27,685	27,313	27,379	22,851	17,887	16,989
Total Debt	13,884	14,999	15,043	10,650	6,936	7,136
Net Cash (Debt)	-13,453	-14,234	-14,021	-9,088	-4,944	-6,174
Net Cash Per Share	-90.61	-95.85	-94.42	-61.20	-33.29	-41.57
Filing Date Shares Outstanding	148.31	148.5	148.5	148.5	148.5	148.5
Total Common Shares Outstanding	148.31	148.5	148.5	148.5	148.5	148.5
Working Capital	-891.15	-1,401	-890.86	-2,016	-281.53	449.16
Book Value Per Share	62.36	62.66	56.99	52.22	49.18	52.69
Tangible Book Value	9,236	9,293	8,447	7,733	7,276	7,792
Tangible Book Value Per Share	62.28	62.58	56.88	52.07	49.00	52.47
Land	-	2,555	2,028	1,474	1,457	1,391
Buildings	-	2,778	2,351	1,175	1,043	1,043
Machinery	-	15,196	14,214	8,462	8,145	8,117
Construction In Progress	-	245.82	136.4	5,027	1,658	785.09

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