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	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	135.27	15.71	0.7	0.53	0.5	9.93
Cash & Short-Term Investments	135.27	15.71	0.7	0.53	0.5	9.93
Cash Growth	209.69%	2145.21%	30.78%	6.40%	-94.94%	443.93%
Accounts Receivable	107.9	40.03	45.49	116.28	-	-
Other Receivables	4.94	5.07	8.52	53.94	8.24	1.08
Receivables	112.85	45.1	54.01	170.22	8.24	1.08
Inventory	27.14	114.22	202.59	132.75	65.28	2.17
Other Current Assets	68.54	76.34	98.08	83.49	102.53	134.25
Total Current Assets	343.79	251.37	355.38	387	176.56	147.43
Property, Plant & Equipment	992.75	988.91	459.99	472.88	448.19	433.37
Long-Term Investments	166.51	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	-	4.14	3.93	1.66	1.38	-
Total Assets	1,503	1,246	820.84	863.81	629.07	586.47
Accounts Payable	117.16	89.93	143.74	199.59	1.39	5.53
Accrued Expenses	14.68	10.28	7.78	5.52	3.92	0.85
Short-Term Debt	203.72	153.11	310.74	355.77	338.76	221.19
Current Portion of Leases	2.63	2.64	3.58	3.75	3.98	1.18
Current Income Taxes Payable	56.42	16.36	7.94	7.87	4.76	12.19
Other Current Liabilities	2.11	1.72	9.7	8.94	9.4	8.43
Total Current Liabilities	396.71	274.05	483.48	581.44	362.21	249.38
Long-Term Leases	8.89	-	2.64	7.18	7.65	0.98
Long-Term Deferred Tax Liabilities	131.91	130.72	48.43	45.59	44.2	44.48
Total Liabilities	537.5	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	173.96	75.72	-2.51	-59.91	-72.81	0.16
Comprehensive Income & Other	476.73	475.43	-1.15	-0.44	-2.13	1.53
Shareholders' Equity	965.64	841.09	286.29	229.6	215	291.64
Total Liabilities & Equity	1,503	1,246	820.84	863.81	629.07	586.47
Total Debt	215.24	155.75	316.95	366.7	350.39	223.35
Net Cash (Debt)	-79.96	-140.04	-316.25	-366.16	-349.89	-213.41
Net Cash Per Share	-2.64	-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	-52.91	-22.68	-128.09	-194.44	-185.65	-101.94
Book Value Per Share	31.90	27.79	9.46	7.59	7.10	9.63
Tangible Book Value	965.55	840.99	286.16	229.43	214.8	291.38
Tangible Book Value Per Share	31.90	27.78	9.45	7.58	7.10	9.63
Land	560.75	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	-	-

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