CVO Petrochemical Refinery PLC. (DSE:CVOPRL)
Bangladesh · Delayed Price · Currency is BDT 183.10
+4.70 (2.63%)
At close: Aug 13, 2026
DSE:CVOPRL Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | - | - |