Evince Textiles Limited (DSE: ETL)

Evince Textiles Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.14	25.67	27.29	33.87	21.82	31.85
Short-Term Investments	15.5	-	-	13.66	13.2	9.82
Cash & Short-Term Investments	35.64	25.67	27.29	47.53	35.02	41.67
Cash Growth	-12.65%	-5.96%	-42.58%	35.71%	-15.95%	190.00%
Accounts Receivable	762.94	960.72	969.94	816.89	576.86	454.53
Receivables	762.94	960.72	969.94	816.89	576.86	454.53
Inventory	1,504	1,483	1,269	1,230	1,015	902.27
Other Current Assets	136.77	112.57	104.29	195.61	150.3	435.86
Total Current Assets	2,439	2,582	2,370	2,290	1,777	1,834
Property, Plant & Equipment	3,508	3,559	3,340	3,140	3,236	3,041
Goodwill	2.08	2.08	-	-	-	-
Other Intangible Assets	-	-	0.78	0.92	1.08	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	5,949	6,143	5,711	5,431	5,014	4,875
Accounts Payable	48.85	48.93	41.21	28.98	38.75	21.09
Accrued Expenses	174.49	137.48	152.33	123.24	139.35	201.62
Short-Term Debt	2,139	2,397	2,010	1,615	969.21	942.25
Current Portion of Long-Term Debt	315.31	165.08	233.83	198	236.43	221.13
Current Portion of Leases	-	0.95	0.25	1.02	2.7	1.67
Current Income Taxes Payable	58.99	39.42	29.93	17.09	13.88	29.9
Other Current Liabilities	47.39	1.54	0.81	1.02	0.66	0.65
Total Current Liabilities	2,784	2,791	2,468	1,984	1,401	1,418
Long-Term Debt	667.61	772.51	750.74	938.72	1,049	908.53
Long-Term Leases	15.18	15.38	8.58	4.48	8.95	10.88
Long-Term Deferred Tax Liabilities	178.05	174.96	162.2	159.17	146.62	167.85
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	3,645	3,753	3,389	3,087	2,606	2,506
Common Stock	1,837	1,837	1,830	1,830	1,830	1,742
Retained Earnings	139.74	225.71	159.61	180.54	239.33	317.75
Comprehensive Income & Other	326.56	326.56	326.56	326.56	326.56	295.81
Total Common Equity	2,304	2,390	2,316	2,337	2,395	2,356
Minority Interest	-	-	6.12	7.64	12.5	13.84
Shareholders' Equity	2,304	2,390	2,322	2,344	2,408	2,370
Total Liabilities & Equity	5,949	6,143	5,711	5,431	5,014	4,875
Total Debt	3,137	3,351	3,003	2,757	2,266	2,084
Net Cash (Debt)	-3,102	-3,325	-2,976	-2,710	-2,231	-2,043
Net Cash Per Share	-16.88	-18.10	-16.26	-14.81	-12.20	-11.17
Filing Date Shares Outstanding	183.74	183.74	182.95	182.95	182.95	182.95
Total Common Shares Outstanding	183.74	183.74	182.95	182.95	182.95	182.95
Working Capital	-345.27	-208.83	-97.59	305.61	375.83	416.03
Book Value Per Share	12.54	13.01	12.66	12.77	13.09	12.88
Tangible Book Value	2,302	2,388	2,315	2,336	2,394	2,356
Tangible Book Value Per Share	12.53	12.99	12.65	12.77	13.09	12.88
Land	-	621.23	619.58	619.58	618.45	401.99
Buildings	-	1,372	1,289	1,284	861.43	1,125
Machinery	-	3,104	2,901	2,774	2,178	2,118
Construction In Progress	-	569.52	373.35	106.13	1,002	821.13

Source: S&P Capital IQ. Standard template. Financial Sources.