DSE:EPGL 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	81.03	67.22	121.77	140.36	295.51	2,526
Short-Term Investments	123.8	121.1	104.49	182.23	0.22	1.37
Accounts Receivable	2,261	2,587	2,226	2,509	3,001	3,247
Other Receivables	2,434	2,383	2,333	2,531	731.75	549.27
Inventory	428.62	467.45	584.24	595.6	2,461	2,561
Prepaid Expenses	10.45	10.45	11.39	34.7	31.55	31.42
Other Current Assets	1,536	1,442	1,436	3,303	3,333	4,733
Total Current Assets	6,875	7,078	6,816	9,296	9,854	13,648
Property, Plant & Equipment	15,319	15,878	15,864	15,944	12,257	25,225
Goodwill	-	-	-	-	-	130.03
Other Intangible Assets	17.42	19.58	23.91	28.23	27.73	36.72
Long-Term Investments	398.17	398.17	398.17	398.17	2,192	22.5
Other Long-Term Assets	342.75	12.75	81.25	81.25	0	-0
Total Assets	22,951	23,386	23,184	25,747	24,332	39,063
Accounts Payable	400.96	324.2	412.76	636.51	668.71	1,096
Accrued Expenses	750.37	773.27	442.76	669.4	653.62	-
Short-Term Debt	1,052	1,080	1,380	5,629	7,783	12,160
Current Portion of Long-Term Debt	2,527	2,338	2,003	1,516	1,171	3,987
Current Income Taxes Payable	154.49	140.98	136.99	1,481	1,381	-
Other Current Liabilities	126.6	104.57	403.82	327.9	317.49	1,637
Total Current Liabilities	5,011	4,761	4,779	10,260	11,975	18,879
Long-Term Debt	11,190	10,580	9,495	5,457	2,799	7,950
Long-Term Deferred Tax Liabilities	171	169.16	156.68	187.28	227.43	252.24
Other Long-Term Liabilities	1,626	1,627	1,631	1,632	1,207	1,195
Total Liabilities	17,998	17,138	16,062	17,535	16,209	28,276
Common Stock	1,902	1,902	1,902	1,902	1,902	1,902
Additional Paid-In Capital	1,990	1,990	1,990	1,990	1,990	1,990
Retained Earnings	-1,248	48.72	896.92	1,921	1,968	2,750
Comprehensive Income & Other	2,310	2,308	2,333	2,399	2,264	3,743
Total Common Equity	4,954	6,248	7,122	8,212	8,123	10,385
Minority Interest	-	-	-	-	-	401.6
Shareholders' Equity	4,954	6,248	7,122	8,212	8,123	10,786
Total Liabilities & Equity	22,951	23,386	23,184	25,747	24,332	39,063
Total Debt	14,769	13,998	12,878	12,601	11,753	24,097
Net Cash (Debt)	-14,564	-13,810	-12,652	-12,279	-11,457	-21,570
Net Cash Per Share	-76.59	-72.62	-66.53	-64.57	-60.25	-128.50
Filing Date Shares Outstanding	190.16	190.16	190.16	190.16	190.16	190.16
Total Common Shares Outstanding	190.16	190.16	190.16	190.16	190.16	190.16
Working Capital	1,863	2,316	2,037	-963.87	-2,121	-5,231
Book Value Per Share	26.05	32.86	37.45	43.18	42.72	54.61
Tangible Book Value	4,936	6,228	7,098	8,184	8,095	10,218
Tangible Book Value Per Share	25.96	32.75	37.33	43.04	42.57	53.73
Land	6,055	-	-	-	5,784	4,758
Buildings	868.9	-	-	-	772	771.85
Machinery	2,929	-	-	-	2,708	2,533
Construction In Progress	353.59	353.52	1,847	2,788	876.07	6,816

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