DSE:CVOPRL Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	43.68	0.7	0.53	0.5	9.93	1.83	Upgrade
Cash & Short-Term Investments	43.68	0.7	0.53	0.5	9.93	1.83	Upgrade
Cash Growth	5817.84%	30.78%	6.40%	-94.94%	443.93%	127.81%	Upgrade
Accounts Receivable	97.43	45.49	116.28	-	-	111.09	Upgrade
Other Receivables	8.41	8.52	53.94	8.24	1.08	-	Upgrade
Receivables	105.84	54.01	170.22	8.24	1.08	111.09	Upgrade
Inventory	52.22	202.59	132.75	65.28	2.17	33.89	Upgrade
Other Current Assets	77.27	98.08	83.49	102.53	134.25	69.08	Upgrade
Total Current Assets	279	355.38	387	176.56	147.43	215.89	Upgrade
Property, Plant & Equipment	437.27	459.99	472.88	448.19	433.37	447.7	Upgrade
Long-Term Investments	1.42	1.4	2.11	2.73	5.4	3.66	Upgrade
Other Intangible Assets	0.11	0.13	0.16	0.21	0.26	0.32	Upgrade
Other Long-Term Assets	4.11	3.93	1.66	1.38	-	-	Upgrade
Total Assets	721.92	820.84	863.81	629.07	586.47	667.57	Upgrade
Accounts Payable	136.63	143.74	199.59	1.39	5.53	9.38	Upgrade
Accrued Expenses	8.31	7.78	5.52	3.92	0.85	16.78	Upgrade
Short-Term Debt	170.57	310.74	355.77	338.76	221.19	225.56	Upgrade
Current Portion of Leases	3.46	3.58	3.75	3.98	1.18	-	Upgrade
Current Income Taxes Payable	13.45	7.94	7.87	4.76	12.19	11.73	Upgrade
Other Current Liabilities	10.23	9.7	8.94	9.4	8.43	8.56	Upgrade
Total Current Liabilities	342.65	483.48	581.44	362.21	249.38	272.01	Upgrade
Long-Term Leases	0.1	2.64	7.18	7.65	0.98	-	Upgrade
Long-Term Deferred Tax Liabilities	49.47	48.43	45.59	44.2	44.48	44.62	Upgrade
Total Liabilities	392.22	534.54	634.21	414.06	294.83	316.63	Upgrade
Common Stock	277.7	277.7	277.7	277.7	252.45	252.45	Upgrade
Additional Paid-In Capital	12.26	12.26	12.26	12.26	37.5	37.5	Upgrade
Retained Earnings	40.87	-2.51	-59.91	-72.81	0.16	63.1	Upgrade
Comprehensive Income & Other	-1.13	-1.15	-0.44	-2.13	1.53	-2.11	Upgrade
Shareholders' Equity	329.69	286.29	229.6	215	291.64	350.94	Upgrade
Total Liabilities & Equity	721.92	820.84	863.81	629.07	586.47	667.57	Upgrade
Total Debt	174.14	316.95	366.7	350.39	223.35	225.56	Upgrade
Net Cash (Debt)	-130.46	-316.25	-366.16	-349.89	-213.41	-223.74	Upgrade
Net Cash Per Share	-4.31	-10.45	-12.10	-11.56	-7.05	-7.39	Upgrade
Filing Date Shares Outstanding	30.27	30.27	30.27	30.27	30.27	30.27	Upgrade
Total Common Shares Outstanding	30.27	30.27	30.27	30.27	30.27	30.27	Upgrade
Working Capital	-63.65	-128.09	-194.44	-185.65	-101.94	-56.12	Upgrade
Book Value Per Share	10.89	9.46	7.59	7.10	9.63	11.59	Upgrade
Tangible Book Value	329.58	286.16	229.43	214.8	291.38	350.62	Upgrade
Tangible Book Value Per Share	10.89	9.45	7.58	7.10	9.63	11.58	Upgrade
Land	-	14.65	14.65	14.65	14.65	14.65	Upgrade
Buildings	-	70.75	69.78	69.78	69.78	69.78	Upgrade
Machinery	-	487.62	417.13	416.62	395.66	386.07	Upgrade
Construction In Progress	-	-	52.42	-	-	-	Upgrade

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