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 2016	FY 2015
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015
Cash & Equivalents	15.03	63.94	10.23	9.59	10.05	12.7
Cash & Short-Term Investments	15.03	63.94	10.23	9.59	10.05	12.7
Cash Growth	46.98%	525.22%	6.69%	-4.59%	-20.87%	-81.11%
Receivables	360.46	217.67	107	-	725.75	569.03
Inventory	8.12	53.24	70.38	-	721.5	540.7
Other Current Assets	10.28	9.64	10.91	4.3	187.15	148.72
Total Current Assets	393.89	344.49	198.51	13.88	1,644	1,271
Property, Plant & Equipment	462.1	472.44	487.33	478.75	728.47	788.08
Other Intangible Assets	-	-	-	-	0.12	1.43
Total Assets	856	816.94	685.84	492.63	2,373	2,061
Accounts Payable	63.13	130.49	138.66	166.38	1.84	2.2
Accrued Expenses	49.44	46.95	47.7	53.96	136.03	28.22
Short-Term Debt	5.19	6.57	13.33	-	305.95	269.41
Current Portion of Long-Term Debt	-	-	-	-	166.82	93.79
Current Portion of Leases	-	-	-	-	111.58	46.86
Current Income Taxes Payable	66.34	58.5	50.91	47.44	41.34	22.03
Current Unearned Revenue	27.69	38.69	45.85	45.85	-	0.17
Other Current Liabilities	73.81	112.96	85.85	86.87	18.66	17.05
Total Current Liabilities	285.6	394.16	382.29	400.49	782.22	479.73
Long-Term Debt	987.5	987.5	987.5	987.5	513.07	593.81
Long-Term Leases	316.97	316.97	316.97	317.66	115.04	162.5
Long-Term Deferred Tax Liabilities	59.8	64.57	65.14	65.03	27.3	20.59
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,650	1,763	1,752	1,771	1,438	1,257
Common Stock	912.72	597.14	597.14	597.14	542.85	493.5
Retained Earnings	-1,707	-1,859	-1,896	-1,908	392.55	310.52
Comprehensive Income & Other	0	315.59	232.74	32.87	-	-
Shareholders' Equity	-793.87	-946.26	-1,066	-1,278	935.4	804.02
Total Liabilities & Equity	856	816.94	685.84	492.63	2,373	2,061
Total Debt	1,310	1,311	1,318	1,305	1,212	1,166
Net Cash (Debt)	-1,295	-1,247	-1,308	-1,296	-1,202	-1,154
Net Cash Per Share	-14.18	-20.88	-21.90	-	-20.14	-19.32
Filing Date Shares Outstanding	91.27	59.71	59.71	-	59.71	59.71
Total Common Shares Outstanding	91.27	59.71	59.71	-	59.71	59.71
Working Capital	108.29	-49.67	-183.79	-386.6	862.22	791.41
Book Value Per Share	-8.70	-15.85	-17.85	-	15.66	13.46
Tangible Book Value	-793.87	-946.26	-1,066	-1,278	935.28	802.59
Tangible Book Value Per Share	-8.70	-15.85	-17.85	-	15.66	13.44
Land	-	50.6	50.6	50.6	50.6	50.6
Buildings	-	380.66	379.11	359.71	377.11	368.74
Machinery	-	586.84	569.16	546.12	582.13	582.13
Construction In Progress	-	-	-	-	-	8.13

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