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	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	118.93	185.87	603.59	330.82	148.1	116.11
Short-Term Investments	18.77	27.87	26.66	31.53	-	-
Cash & Short-Term Investments	137.7	213.74	630.25	362.34	148.1	116.11
Cash Growth	-65.43%	-66.09%	73.94%	144.66%	27.56%	-14.31%
Accounts Receivable	4,852	6,287	4,713	3,435	4,424	3,148
Other Receivables	633.66	658.52	710.09	833.78	731.16	791.88
Receivables	5,485	6,946	5,423	4,269	5,155	3,940
Inventory	4,099	6,741	5,090	5,220	3,712	3,724
Other Current Assets	781.62	554.1	498.29	430.18	298.52	361.5
Total Current Assets	10,504	14,454	11,642	10,281	9,314	8,142
Property, Plant & Equipment	12,541	12,356	12,302	10,395	10,383	10,479
Other Intangible Assets	46.49	38.86	42.02	25.95	24.48	28.55
Other Long-Term Assets	-	-	0	-	-	0
Total Assets	23,091	26,849	23,986	20,702	19,721	18,650
Accounts Payable	206.24	0.7	7.7	248.71	252.97	144.97
Accrued Expenses	498.02	521.91	453.97	385.29	271.76	67.6
Short-Term Debt	6,619	10,228	7,811	6,021	5,868	6,220
Current Portion of Long-Term Debt	409.44	900.72	924.27	778.37	667.81	521.76
Current Portion of Leases	3.66	14.62	-	-	-	-
Current Income Taxes Payable	386.45	225.66	221.81	210.09	74.25	112.19
Current Unearned Revenue	72.21	7.04	1.37	0.39	7.98	7.31
Other Current Liabilities	11.75	1.73	1.71	252.32	1.35	12.26
Total Current Liabilities	8,207	11,901	9,422	7,896	7,144	7,086
Long-Term Debt	4,249	4,715	5,389	5,891	5,775	4,848
Long-Term Leases	46.23	43.43	-	-	-	-
Long-Term Deferred Tax Liabilities	323.38	407.02	463.44	445.21	393.54	377.01
Other Long-Term Liabilities	0	0	0	0	-0	-0
Total Liabilities	12,825	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	3,960	3,469	2,388	2,031	1,947	1,859
Comprehensive Income & Other	3,534	3,541	3,549	1,663	1,673	1,682
Shareholders' Equity	10,266	9,783	8,711	6,470	6,409	6,339
Total Liabilities & Equity	23,091	26,849	23,986	20,702	19,721	18,650
Total Debt	11,327	15,902	14,125	12,691	12,310	11,590
Net Cash (Debt)	-11,189	-15,688	-13,495	-12,328	-12,162	-11,474
Net Cash Per Share	-66.71	-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	2,297	2,553	2,219	2,385	2,170	1,056
Book Value Per Share	61.21	58.32	51.93	38.57	38.21	37.79
Tangible Book Value	10,220	9,744	8,669	6,444	6,385	6,310
Tangible Book Value Per Share	60.93	58.09	51.68	38.42	38.06	37.62
Land	3,721	-	3,439	-	-	1,495
Buildings	4,071	-	3,785	-	-	3,411
Machinery	12,044	-	11,525	-	-	9,932
Construction In Progress	135.74	-	0.19	5.4	335.5	23.36