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	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	63.11	9.68	25.67	26.33	33.87	21.82
Short-Term Investments	-	-	-	-	13.66	13.2
Cash & Short-Term Investments	63.11	9.68	25.67	26.33	47.53	35.02
Cash Growth	77.07%	-62.29%	-2.52%	-44.60%	35.71%	-15.95%
Accounts Receivable	816.47	928.53	960.72	969.9	816.89	576.86
Other Receivables	-	0.01	-	1.84	-	-
Receivables	816.47	928.54	960.72	971.74	816.89	576.86
Inventory	1,319	1,306	1,483	1,258	1,230	1,015
Other Current Assets	99.87	132.43	112.57	102.99	195.61	150.3
Total Current Assets	2,298	2,377	2,582	2,359	2,290	1,777
Property, Plant & Equipment	3,489	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	5,789	5,816	6,143	5,672	5,431	5,014
Accounts Payable	46.96	43.8	48.93	41.21	28.98	38.75
Accrued Expenses	200.16	187.91	137.48	152.17	123.24	139.35
Short-Term Debt	2,207	2,120	2,397	2,010	1,615	969.21
Current Portion of Long-Term Debt	113.32	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	1.9	38.81	39.42	29.38	17.09	13.88
Other Current Liabilities	47.44	2	1.54	0.81	1.02	0.66
Total Current Liabilities	2,617	2,515	2,791	2,467	1,984	1,401
Long-Term Debt	645.67	756.82	772.51	750.74	938.72	1,049
Long-Term Leases	6.25	10.23	15.38	8.58	4.48	8.95
Long-Term Deferred Tax Liabilities	173.32	176.54	174.96	162.2	159.17	146.62
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	3,442	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	222.83	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	2,346	2,357	2,390	2,283	2,337	2,395
Minority Interest	-	-	-	-	7.64	12.5
Shareholders' Equity	2,346	2,357	2,390	2,283	2,344	2,408
Total Liabilities & Equity	5,789	5,816	6,143	5,672	5,431	5,014
Total Debt	2,972	3,010	3,351	3,003	2,757	2,266
Net Cash (Debt)	-2,909	-3,000	-3,325	-2,977	-2,710	-2,231
Net Cash Per Share	-15.83	-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	-318.98	-138.55	-208.83	-108.43	305.61	375.83
Book Value Per Share	12.77	12.83	13.01	12.48	12.77	13.09
Tangible Book Value	2,344	2,355	2,388	2,283	2,336	2,394
Tangible Book Value Per Share	12.76	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.