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	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	37.36	67.22	121.77	140.36	295.51	2,526
Short-Term Investments	135.96	121.1	104.49	182.23	0.22	1.37
Accounts Receivable	2,441	2,587	2,226	2,509	3,001	3,247
Other Receivables	2,458	2,383	2,333	2,531	731.75	549.27
Inventory	415.83	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	1,502	1,442	1,436	3,303	3,333	4,733
Total Current Assets	7,001	7,078	6,816	9,296	9,854	13,648
Property, Plant & Equipment	15,206	15,878	15,864	15,944	12,257	25,225
Goodwill	-	-	-	-	-	130.03
Other Intangible Assets	16.34	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	22,965	23,386	23,184	25,747	24,332	39,063
Accounts Payable	185.82	324.2	412.76	636.51	668.71	1,096
Accrued Expenses	521.59	773.27	442.76	669.4	653.62	-
Short-Term Debt	310.64	1,080	1,380	5,629	7,783	12,160
Current Portion of Long-Term Debt	488.49	2,338	2,003	1,516	1,171	3,987
Current Income Taxes Payable	160.9	140.98	136.99	1,481	1,381	-
Other Current Liabilities	90.52	104.57	403.82	327.9	317.49	1,637
Total Current Liabilities	1,758	4,761	4,779	10,260	11,975	18,879
Long-Term Debt	14,613	10,580	9,495	5,457	2,799	7,950
Long-Term Deferred Tax Liabilities	173.79	169.16	156.68	187.28	227.43	252.24
Other Long-Term Liabilities	1,625	1,627	1,631	1,632	1,207	1,195
Total Liabilities	18,170	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	-1,418	48.72	896.92	1,921	1,968	2,750
Comprehensive Income & Other	2,321	2,308	2,333	2,399	2,264	3,743
Total Common Equity	4,794	6,248	7,122	8,212	8,123	10,385
Minority Interest	-	-	-	-	-	401.6
Shareholders' Equity	4,794	6,248	7,122	8,212	8,123	10,786
Total Liabilities & Equity	22,965	23,386	23,184	25,747	24,332	39,063
Total Debt	15,412	13,998	12,878	12,601	11,753	24,097
Net Cash (Debt)	-15,239	-13,810	-12,652	-12,279	-11,457	-21,570
Net Cash Per Share	-80.14	-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	5,243	2,316	2,037	-963.87	-2,121	-5,231
Book Value Per Share	25.21	32.86	37.45	43.18	42.72	54.61
Tangible Book Value	4,778	6,228	7,098	8,184	8,095	10,218
Tangible Book Value Per Share	25.13	32.75	37.33	43.04	42.57	53.73
Land	6,058	-	-	-	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.