eGeneration PLC. 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	Sep '25 Sep 30, 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	3.42	6.44	30.11	93.05	68.85	152.85
Cash & Short-Term Investments	3.42	6.44	30.11	93.05	68.85	152.85
Cash Growth	-82.79%	-78.61%	-67.65%	35.16%	-54.96%	225.18%
Receivables	371.36	334.28	253.22	268.02	223.52	211.2
Inventory	2.86	2.86	5.33	4.62	2.54	3.48
Other Current Assets	396.77	385.66	337.43	372.45	279.01	266.2
Total Current Assets	774.41	729.24	626.09	738.14	573.92	633.73
Property, Plant & Equipment	947.32	948.9	936.85	840.16	760.07	634.24
Long-Term Investments	264.14	264.14	264.14	260.91	259.26	257.07
Other Intangible Assets	141.1	146.06	169.45	197.08	229.8	268.65
Other Long-Term Assets	-0	-	0	-	0	0
Total Assets	2,127	2,088	1,997	2,036	1,823	1,794
Accounts Payable	151.65	150.33	59.57	84.21	31.04	35.37
Accrued Expenses	35.35	26.11	17.35	19.57	32.52	29.91
Short-Term Debt	111.48	105.71	74.26	127.17	77.1	85.18
Current Portion of Long-Term Debt	27.69	24.87	44.27	68.67	25.54	27.31
Current Portion of Leases	-	-	1.49	1.26	-	-
Current Income Taxes Payable	3.14	2.84	2.65	2.2	0.92	1.21
Current Unearned Revenue	22.65	10.13	14.97	14.67	-	-
Other Current Liabilities	9.72	15.07	4.07	5.06	2.27	2.9
Total Current Liabilities	361.67	335.06	218.63	322.81	169.39	181.88
Long-Term Debt	1.46	-	23.5	18.65	28.31	47.24
Long-Term Leases	-	-	5.86	7.35	-	-
Other Long-Term Liabilities	-	-	0	-	-0	0
Total Liabilities	363.13	335.06	248	348.81	197.7	229.12
Common Stock	750	750	750	750	750	750
Additional Paid-In Capital	186.18	186.18	186.18	186.18	186.18	186.18
Retained Earnings	827.66	817.1	812.36	751.3	689.17	628.39
Shareholders' Equity	1,764	1,753	1,749	1,687	1,625	1,565
Total Liabilities & Equity	2,127	2,088	1,997	2,036	1,823	1,794
Total Debt	140.62	130.58	149.39	223.1	130.95	159.72
Net Cash (Debt)	-137.2	-124.14	-119.28	-130.04	-62.1	-6.87
Net Cash Per Share	-1.82	-1.66	-1.59	-1.73	-0.83	-0.09
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	412.74	394.19	407.46	415.33	404.53	451.86
Book Value Per Share	23.52	23.38	23.31	22.50	21.67	20.86
Tangible Book Value	1,623	1,607	1,579	1,490	1,396	1,296
Tangible Book Value Per Share	21.64	21.43	21.05	19.87	18.61	17.28
Buildings	-	82.33	82.33	82.33	82.33	-
Machinery	-	99.16	96	95.62	75.9	71.98
Construction In Progress	-	695.83	655.91	530.21	449.05	384.96

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