Emerald Oil Industries Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '16 Jun 30, 2016
Cash & Equivalents	15.03	63.94	10.23	9.59	9.49	10.05
Cash & Short-Term Investments	15.03	63.94	10.23	9.59	9.49	10.05
Cash Growth	46.98%	525.22%	6.69%	1.04%	-5.58%	-20.87%
Receivables	360.46	217.67	107	-	-	725.75
Inventory	8.12	53.24	70.38	-	-	721.5
Other Current Assets	10.28	9.64	10.91	4.3	4.28	187.15
Total Current Assets	393.89	344.49	198.51	13.88	13.77	1,644
Property, Plant & Equipment	462.1	472.44	487.33	478.75	532.51	728.47
Other Intangible Assets	-	-	-	-	-	0.12
Total Assets	856	816.94	685.84	492.63	546.28	2,373
Accounts Payable	63.13	130.49	138.66	166.38	166.38	1.84
Accrued Expenses	49.44	46.95	47.7	53.96	50.89	136.03
Short-Term Debt	5.19	6.57	13.33	-	-	305.95
Current Portion of Long-Term Debt	-	-	-	-	-	166.82
Current Portion of Leases	-	-	-	-	-	111.58
Current Income Taxes Payable	66.34	58.5	50.91	47.44	47.41	41.34
Current Unearned Revenue	27.69	38.69	45.85	45.85	45.85	-
Other Current Liabilities	73.81	112.96	85.85	86.87	84.62	18.66
Total Current Liabilities	285.6	394.16	382.29	400.49	395.15	782.22
Long-Term Debt	987.5	987.5	987.5	1,305	1,326	513.07
Long-Term Leases	316.97	316.97	316.97	-	-	115.04
Long-Term Deferred Tax Liabilities	59.8	64.57	65.14	65.03	72.49	27.3
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,650	1,763	1,752	1,771	1,794	1,438
Common Stock	912.72	597.14	597.14	597.14	597.14	542.85
Retained Earnings	-1,707	-1,859	-1,896	-1,908	-1,872	392.55
Comprehensive Income & Other	0	315.59	232.74	32.87	27.1	-
Shareholders' Equity	-793.87	-946.26	-1,066	-1,278	-1,248	935.4
Total Liabilities & Equity	856	816.94	685.84	492.63	546.28	2,373
Total Debt	1,310	1,311	1,318	1,305	1,326	1,212
Net Cash (Debt)	-1,295	-1,247	-1,308	-1,296	-1,317	-1,202
Net Cash Per Share	-14.18	-20.88	-21.90	-20.68	-21.54	-20.14
Filing Date Shares Outstanding	91.27	59.71	59.71	59.71	61.13	59.71
Total Common Shares Outstanding	91.27	59.71	59.71	59.71	61.13	59.71
Working Capital	108.29	-49.67	-183.79	-386.6	-381.38	862.22
Book Value Per Share	-8.70	-15.85	-17.85	-21.40	-20.41	15.66
Tangible Book Value	-793.87	-946.26	-1,066	-1,278	-1,248	935.28
Tangible Book Value Per Share	-8.70	-15.85	-17.85	-21.40	-20.41	15.66
Land	-	50.6	50.6	50.6	50.6	50.6
Buildings	-	380.66	379.11	359.71	378.7	377.11
Machinery	-	586.84	569.16	546.12	546.02	582.13

Updated Apr 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.