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	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	2.2	6.44	30.11	93.05	68.85	152.85
Cash & Short-Term Investments	2.2	6.44	30.11	93.05	68.85	152.85
Cash Growth	-81.28%	-78.61%	-67.65%	35.16%	-54.96%	225.18%
Receivables	323.7	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	415.42	385.66	337.43	372.45	279.01	266.2
Total Current Assets	744.17	729.24	626.09	738.14	573.92	633.73
Property, Plant & Equipment	938.05	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	131.17	146.06	169.45	197.08	229.8	268.65
Other Long-Term Assets	-0	-	0	-	0	0
Total Assets	2,078	2,088	1,997	2,036	1,823	1,794
Accounts Payable	115.19	150.33	59.57	84.21	31.04	35.37
Accrued Expenses	34.21	26.11	17.35	19.57	32.52	29.91
Short-Term Debt	104.28	105.71	74.26	127.17	77.1	85.18
Current Portion of Long-Term Debt	12.38	24.87	44.27	68.67	25.54	27.31
Current Portion of Leases	-	-	1.49	1.26	-	-
Current Income Taxes Payable	3.82	2.84	2.65	2.2	0.92	1.21
Current Unearned Revenue	6.52	10.13	14.97	14.67	-	-
Other Current Liabilities	22.09	15.07	4.07	5.06	2.27	2.9
Total Current Liabilities	298.49	335.06	218.63	322.81	169.39	181.88
Long-Term Debt	-	-	23.5	18.65	28.31	47.24
Long-Term Leases	-	-	5.86	7.35	-	-
Other Long-Term Liabilities	-	-	0	-	-0	0
Total Liabilities	298.49	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	842.86	817.1	812.36	751.3	689.17	628.39
Shareholders' Equity	1,779	1,753	1,749	1,687	1,625	1,565
Total Liabilities & Equity	2,078	2,088	1,997	2,036	1,823	1,794
Total Debt	116.66	130.58	149.39	223.1	130.95	159.72
Net Cash (Debt)	-114.46	-124.14	-119.28	-130.04	-62.1	-6.87
Net Cash Per Share	-1.53	-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	445.69	394.19	407.46	415.33	404.53	451.86
Book Value Per Share	23.72	23.38	23.31	22.50	21.67	20.86
Tangible Book Value	1,648	1,607	1,579	1,490	1,396	1,296
Tangible Book Value Per Share	21.97	21.43	21.05	19.87	18.61	17.28
Buildings	82.33	82.33	82.33	82.33	82.33	-
Machinery	101.1	99.16	96	95.62	75.9	71.98
Construction In Progress	699.24	695.83	655.91	530.21	449.05	384.96