Evince 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	Sep '25 Sep 30, 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	9.86	9.68	25.67	26.33	33.87	21.82
Short-Term Investments	-	-	-	-	13.66	13.2
Cash & Short-Term Investments	9.86	9.68	25.67	26.33	47.53	35.02
Cash Growth	-59.01%	-62.29%	-2.52%	-44.60%	35.71%	-15.95%
Accounts Receivable	903.36	928.53	960.72	969.9	816.89	576.86
Other Receivables	-	0.01	-	1.84	-	-
Receivables	903.36	928.54	960.72	971.74	816.89	576.86
Inventory	1,230	1,306	1,483	1,258	1,230	1,015
Other Current Assets	104.38	132.43	112.57	102.99	195.61	150.3
Total Current Assets	2,248	2,377	2,582	2,359	2,290	1,777
Property, Plant & Equipment	3,397	3,437	3,559	3,229	3,140	3,236
Long-Term Investments	-	-	-	83.6	-	-
Goodwill	2.08	2.08	2.08	-	-	-
Other Intangible Assets	-	-	-	-	0.92	1.08
Total Assets	5,647	5,816	6,143	5,672	5,431	5,014
Accounts Payable	42.75	43.8	48.93	41.21	28.98	38.75
Accrued Expenses	191.28	187.91	137.48	152.17	123.24	139.35
Short-Term Debt	2,026	2,120	2,397	2,010	1,615	969.21
Current Portion of Long-Term Debt	45.68	122.67	165.08	233.83	198	236.43
Current Portion of Leases	-	0.55	0.95	0.25	1.02	2.7
Current Income Taxes Payable	1.87	38.81	39.42	29.38	17.09	13.88
Other Current Liabilities	1.97	2	1.54	0.81	1.02	0.66
Total Current Liabilities	2,309	2,515	2,791	2,467	1,984	1,401
Long-Term Debt	777.09	756.82	772.51	750.74	938.72	1,049
Long-Term Leases	8.42	10.23	15.38	8.58	4.48	8.95
Long-Term Deferred Tax Liabilities	174.93	176.54	174.96	162.2	159.17	146.62
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	3,270	3,459	3,753	3,389	3,087	2,606
Common Stock	1,837	1,837	1,837	1,830	1,830	1,830
Retained Earnings	253.95	233.42	225.71	126.95	180.54	239.33
Comprehensive Income & Other	286.16	286.16	326.56	326.56	326.56	326.56
Total Common Equity	2,378	2,357	2,390	2,283	2,337	2,395
Minority Interest	-	-	-	-	7.64	12.5
Shareholders' Equity	2,378	2,357	2,390	2,283	2,344	2,408
Total Liabilities & Equity	5,647	5,816	6,143	5,672	5,431	5,014
Total Debt	2,857	3,010	3,351	3,003	2,757	2,266
Net Cash (Debt)	-2,847	-3,000	-3,325	-2,977	-2,710	-2,231
Net Cash Per Share	-15.49	-16.33	-18.10	-16.27	-14.81	-12.20
Filing Date Shares Outstanding	183.74	183.74	183.74	182.95	182.95	182.95
Total Common Shares Outstanding	183.74	183.74	183.74	182.95	182.95	182.95
Working Capital	-61.29	-138.55	-208.83	-108.43	305.61	375.83
Book Value Per Share	12.94	12.83	13.01	12.48	12.77	13.09
Tangible Book Value	2,375	2,355	2,388	2,283	2,336	2,394
Tangible Book Value Per Share	12.93	12.82	12.99	12.48	12.77	13.09
Land	-	621.23	621.23	-	619.58	618.45
Buildings	-	1,372	1,372	-	1,284	861.43
Machinery	-	3,165	3,104	-	2,774	2,178
Construction In Progress	-	589.42	569.52	-	106.13	1,002

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.