DSE:DULAMIACOT 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
Period Ending	Dec '25 Dec 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
Cash & Equivalents	0.12	0.05	0.07	0.04	0.1	4.15
Cash & Short-Term Investments	0.12	0.05	0.07	0.04	0.1	4.15
Cash Growth	166.04%	-38.16%	85.51%	-59.71%	-97.59%	5153.60%
Receivables	-	-	-	1.42	1.42	3.1
Inventory	1.49	1.49	1.49	1.49	1.49	10.22
Prepaid Expenses	-	0.64	0.64	0.64	0.64	0.64
Other Current Assets	21.29	17.46	17.65	17.29	17.11	15.37
Total Current Assets	22.9	19.64	19.86	20.89	20.76	33.47
Property, Plant & Equipment	61.76	62.52	65.75	69.84	74.48	79.05
Long-Term Deferred Tax Assets	0.6	0.6	0.6	0.6	0.6	0.6
Total Assets	85.26	82.76	86.21	91.32	95.84	113.12
Accounts Payable	18.27	18.27	18.47	18.87	24.85	28.93
Accrued Expenses	7.31	7.45	7.07	8.97	9.06	21.37
Short-Term Debt	288.13	286.52	283.68	279.9	266.57	258.45
Current Income Taxes Payable	3.9	3.51	3.3	3.27	3.27	3.79
Other Current Liabilities	0.69	0.69	0.69	0.69	3.9	3.9
Total Current Liabilities	318.31	316.44	313.23	311.71	307.65	316.44
Long-Term Debt	65.74	69.19	69.19	70.59	70.59	70.59
Other Long-Term Liabilities	-0	-	-0	-0	-	0
Total Liabilities	384.04	385.62	382.42	382.29	378.24	387.03
Common Stock	75.57	75.57	75.57	75.57	75.57	75.57
Retained Earnings	-374.35	-378.43	-371.78	-366.54	-357.96	-349.48
Shareholders' Equity	-298.78	-302.87	-296.21	-290.97	-282.4	-273.91
Total Liabilities & Equity	85.26	82.76	86.21	91.32	95.84	113.12
Total Debt	353.87	355.7	352.87	350.49	337.16	329.04
Net Cash (Debt)	-353.74	-355.66	-352.8	-350.45	-337.06	-324.89
Net Cash Per Share	-44.65	-47.07	-46.69	-46.18	-46.12	-42.90
Filing Date Shares Outstanding	7.92	7.56	7.56	7.56	7.56	7.67
Total Common Shares Outstanding	7.92	7.56	7.56	7.56	7.56	7.67
Working Capital	-295.4	-296.8	-293.37	-290.82	-286.89	-282.97
Book Value Per Share	-37.71	-40.08	-39.20	-38.51	-37.37	-35.70
Tangible Book Value	-298.78	-302.87	-296.21	-290.97	-282.4	-273.91
Tangible Book Value Per Share	-37.71	-40.08	-39.20	-38.51	-37.37	-35.70
Land	-	5.71	5.71	5.71	5.71	5.71
Buildings	-	64.48	64.48	64.48	64.48	64.48
Machinery	-	279.91	279.91	279.91	279.91	279.91

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