DSE:DESCO 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	10,782	10,723	10,378	6,197	5,028	5,564
Short-Term Investments	7,247	5,569	5,940	10,416	10,243	9,594
Accounts Receivable	3,110	4,696	5,726	5,433	4,017	3,732
Other Receivables	1,344	905.36	679.17	906.89	759.73	702.75
Inventory	6,536	6,684	5,121	3,256	4,304	5,149
Other Current Assets	5,055	5,093	2,516	3,298	3,767	2,198
Total Current Assets	34,122	33,670	30,359	29,506	28,120	26,940
Property, Plant & Equipment	58,092	58,916	58,995	56,325	55,512	52,078
Other Intangible Assets	22.61	26.63	42.66	88.14	106.07	124.79
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	92,237	92,612	89,397	85,919	83,738	79,143
Accounts Payable	9,386	12,809	12,925	11,324	8,323	7,465
Accrued Expenses	10,614	10,208	8,621	7,017	5,651	4,783
Short-Term Debt	-	-	2,375	1,620	-	-
Current Portion of Long-Term Debt	11,001	11,305	8,510	3,207	924.1	1,839
Current Income Taxes Payable	827.52	584.08	423.8	575.24	349.17	302.37
Other Current Liabilities	1,540	1,353	1,756	1,150	1,098	1,013
Total Current Liabilities	33,368	36,259	34,611	24,893	16,346	15,403
Long-Term Debt	30,140	29,479	27,485	29,109	28,041	25,444
Long-Term Leases	138.34	138.68	69.54	12.6	22	32.79
Long-Term Deferred Tax Liabilities	1,686	1,695	1,621	1,361	2,867	2,820
Other Long-Term Liabilities	6,506	6,511	6,726	6,533	6,870	7,010
Total Liabilities	71,838	74,083	70,513	61,908	54,146	50,710
Total Preferred Equity	6,101	6,101	-	-	-	-
Common Stock	3,976	3,976	3,976	3,976	3,976	3,976
Retained Earnings	-1,779	-2,683	-1,539	3,532	9,413	9,028
Comprehensive Income & Other	12,101	11,136	16,448	16,503	16,202	15,429
Total Common Equity	14,298	12,429	18,884	24,011	29,592	28,433
Shareholders' Equity	20,399	18,529	18,884	24,011	29,592	28,433
Total Liabilities & Equity	92,237	92,612	89,397	85,919	83,738	79,143
Total Debt	41,279	40,923	38,440	33,948	28,987	27,315
Net Cash (Debt)	-23,251	-24,631	-22,122	-17,336	-13,716	-12,158
Net Cash Per Share	-58.48	-61.95	-55.64	-43.61	-34.50	-30.58
Filing Date Shares Outstanding	397.57	397.57	397.57	397.57	397.57	397.57
Total Common Shares Outstanding	397.57	397.57	397.57	397.57	397.57	397.57
Working Capital	753.98	-2,589	-4,252	4,613	11,774	11,537
Book Value Per Share	35.96	31.26	47.50	60.39	74.43	71.52
Tangible Book Value	14,276	12,402	18,841	23,923	29,486	28,308
Tangible Book Value Per Share	35.91	31.19	47.39	60.17	74.16	71.20
Land	9,742	9,741	9,724	-	9,674	9,671
Buildings	2,325	2,323	2,243	-	2,185	2,179
Machinery	35,992	35,947	35,063	-	28,488	25,220
Construction In Progress	5,820	5,624	5,745	-	9,097	12,529

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