Envoy Textiles 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	Dec '25 Dec 31, 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	228.75	185.87	603.59	330.82	148.1	116.11
Short-Term Investments	18.48	27.87	26.66	31.53	-	-
Cash & Short-Term Investments	247.23	213.74	630.25	362.34	148.1	116.11
Cash Growth	-33.05%	-66.09%	73.94%	144.66%	27.56%	-14.31%
Accounts Receivable	5,174	6,287	4,713	3,435	4,424	3,148
Other Receivables	681.6	658.52	710.09	833.78	731.16	791.88
Receivables	5,855	6,946	5,423	4,269	5,155	3,940
Inventory	5,329	6,741	5,090	5,220	3,712	3,724
Other Current Assets	696.15	554.1	498.29	430.18	298.52	361.5
Total Current Assets	12,127	14,454	11,642	10,281	9,314	8,142
Property, Plant & Equipment	12,459	12,356	12,302	10,395	10,383	10,479
Other Intangible Assets	46.63	38.86	42.02	25.95	24.48	28.55
Other Long-Term Assets	-	-	0	-	-	0
Total Assets	24,633	26,849	23,986	20,702	19,721	18,650
Accounts Payable	0.7	0.7	7.7	248.71	252.97	144.97
Accrued Expenses	516.2	521.91	453.97	385.29	271.76	67.6
Short-Term Debt	8,177	10,228	7,811	6,021	5,868	6,220
Current Portion of Long-Term Debt	445.73	900.72	924.27	778.37	667.81	521.76
Current Portion of Leases	26.31	14.62	-	-	-	-
Current Income Taxes Payable	336.77	225.66	221.81	210.09	74.25	112.19
Current Unearned Revenue	4.17	7.04	1.37	0.39	7.98	7.31
Other Current Liabilities	81.54	1.73	1.71	252.32	1.35	12.26
Total Current Liabilities	9,588	11,901	9,422	7,896	7,144	7,086
Long-Term Debt	4,613	4,715	5,389	5,891	5,775	4,848
Long-Term Leases	26.31	43.43	-	-	-	-
Long-Term Deferred Tax Liabilities	397.73	407.02	463.44	445.21	393.54	377.01
Other Long-Term Liabilities	-	0	0	0	-0	-0
Total Liabilities	14,625	17,066	15,275	14,233	13,312	12,311
Common Stock	1,677	1,677	1,677	1,677	1,677	1,677
Additional Paid-In Capital	1,095	1,096	1,096	1,098	1,112	1,120
Retained Earnings	3,699	3,469	2,388	2,031	1,947	1,859
Comprehensive Income & Other	3,536	3,541	3,549	1,663	1,673	1,682
Shareholders' Equity	10,008	9,783	8,711	6,470	6,409	6,339
Total Liabilities & Equity	24,633	26,849	23,986	20,702	19,721	18,650
Total Debt	13,288	15,902	14,125	12,691	12,310	11,590
Net Cash (Debt)	-13,041	-15,688	-13,495	-12,328	-12,162	-11,474
Net Cash Per Share	-77.75	-93.53	-80.45	-73.50	-72.51	-68.40
Filing Date Shares Outstanding	167.73	167.73	167.73	167.73	167.73	167.73
Total Common Shares Outstanding	167.73	167.73	167.73	167.73	167.73	167.73
Working Capital	2,539	2,553	2,219	2,385	2,170	1,056
Book Value Per Share	59.67	58.32	51.93	38.57	38.21	37.79
Tangible Book Value	9,962	9,744	8,669	6,444	6,385	6,310
Tangible Book Value Per Share	59.39	58.09	51.68	38.42	38.06	37.62
Land	3,692	-	3,439	-	-	1,495
Buildings	4,037	-	3,785	-	-	3,411
Machinery	12,089	-	11,525	-	-	9,932
Construction In Progress	30.05	-	0.19	5.4	335.5	23.36

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