DSE:CVOPRL 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	181.62	15.71	0.7	0.53	0.5	9.93
Cash & Short-Term Investments	181.62	15.71	0.7	0.53	0.5	9.93
Cash Growth	627.66%	2145.21%	30.78%	6.40%	-94.94%	443.93%
Accounts Receivable	159.79	40.03	45.49	116.28	-	-
Other Receivables	5.01	5.07	8.52	53.94	8.24	1.08
Receivables	164.8	45.1	54.01	170.22	8.24	1.08
Inventory	27.56	114.22	202.59	132.75	65.28	2.17
Other Current Assets	58.82	76.34	98.08	83.49	102.53	134.25
Total Current Assets	432.8	251.37	355.38	387	176.56	147.43
Property, Plant & Equipment	986.57	988.91	459.99	472.88	448.19	433.37
Long-Term Investments	1.6	1.34	1.4	2.11	2.73	5.4
Other Intangible Assets	0.09	0.11	0.13	0.16	0.21	0.26
Other Long-Term Assets	4.3	4.14	3.93	1.66	1.38	-
Total Assets	1,425	1,246	820.84	863.81	629.07	586.47
Accounts Payable	14.42	89.93	143.74	199.59	1.39	5.53
Accrued Expenses	18.06	10.28	7.78	5.52	3.92	0.85
Short-Term Debt	241.94	153.11	310.74	355.77	338.76	221.19
Current Portion of Leases	1.53	2.64	3.58	3.75	3.98	1.18
Current Income Taxes Payable	47.15	16.36	7.94	7.87	4.76	12.19
Other Current Liabilities	32.13	1.72	9.7	8.94	9.4	8.43
Total Current Liabilities	355.24	274.05	483.48	581.44	362.21	249.38
Long-Term Leases	8.27	-	2.64	7.18	7.65	0.98
Long-Term Deferred Tax Liabilities	130.12	130.72	48.43	45.59	44.2	44.48
Total Liabilities	493.63	404.78	534.54	634.21	414.06	294.83
Common Stock	302.69	277.7	277.7	277.7	277.7	252.45
Additional Paid-In Capital	12.26	12.26	12.26	12.26	12.26	37.5
Retained Earnings	140.03	75.72	-2.51	-59.91	-72.81	0.16
Comprehensive Income & Other	476.76	475.43	-1.15	-0.44	-2.13	1.53
Shareholders' Equity	931.73	841.09	286.29	229.6	215	291.64
Total Liabilities & Equity	1,425	1,246	820.84	863.81	629.07	586.47
Total Debt	251.75	155.75	316.95	366.7	350.39	223.35
Net Cash (Debt)	-70.13	-140.04	-316.25	-366.16	-349.89	-213.41
Net Cash Per Share	-2.32	-4.63	-10.45	-12.10	-11.56	-7.05
Filing Date Shares Outstanding	30.27	30.27	30.27	30.27	30.27	30.27
Total Common Shares Outstanding	30.27	30.27	30.27	30.27	30.27	30.27
Working Capital	77.56	-22.68	-128.09	-194.44	-185.65	-101.94
Book Value Per Share	30.78	27.79	9.46	7.59	7.10	9.63
Tangible Book Value	931.64	840.99	286.16	229.43	214.8	291.38
Tangible Book Value Per Share	30.78	27.78	9.45	7.58	7.10	9.63
Land	-	575.4	14.65	14.65	14.65	14.65
Buildings	-	70.75	70.75	69.78	69.78	69.78
Machinery	-	487.74	487.62	417.13	416.62	395.66
Construction In Progress	-	-	-	52.42	-	-

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