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	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	22	9.68	25.67	26.33	33.87	21.82
Short-Term Investments	13.75	-	-	-	13.66	13.2
Cash & Short-Term Investments	35.75	9.68	25.67	26.33	47.53	35.02
Cash Growth	82.53%	-62.29%	-2.52%	-44.60%	35.71%	-15.95%
Accounts Receivable	579.19	928.53	960.72	969.9	816.89	576.86
Other Receivables	-	0.01	-	1.84	-	-
Receivables	579.19	928.54	960.72	971.74	816.89	576.86
Inventory	1,225	1,306	1,483	1,258	1,230	1,015
Other Current Assets	135.45	132.43	112.57	102.99	195.61	150.3
Total Current Assets	1,975	2,377	2,582	2,359	2,290	1,777
Property, Plant & Equipment	3,671	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	5,649	5,816	6,143	5,672	5,431	5,014
Accounts Payable	35.27	43.8	48.93	41.21	28.98	38.75
Accrued Expenses	171.13	187.91	137.48	152.17	123.24	139.35
Short-Term Debt	2,153	2,120	2,397	2,010	1,615	969.21
Current Portion of Long-Term Debt	159	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	32.19	38.81	39.42	29.38	17.09	13.88
Other Current Liabilities	1.89	2	1.54	0.81	1.02	0.66
Total Current Liabilities	2,553	2,515	2,791	2,467	1,984	1,401
Long-Term Debt	572.78	756.82	772.51	750.74	938.72	1,049
Long-Term Leases	4.05	10.23	15.38	8.58	4.48	8.95
Long-Term Deferred Tax Liabilities	166.17	176.54	174.96	162.2	159.17	146.62
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	3,296	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	229.71	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	2,353	2,357	2,390	2,283	2,337	2,395
Minority Interest	-	-	-	-	7.64	12.5
Shareholders' Equity	2,353	2,357	2,390	2,283	2,344	2,408
Total Liabilities & Equity	5,649	5,816	6,143	5,672	5,431	5,014
Total Debt	2,889	3,010	3,351	3,003	2,757	2,266
Net Cash (Debt)	-2,853	-3,000	-3,325	-2,977	-2,710	-2,231
Net Cash Per Share	-15.53	-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	-577.16	-138.55	-208.83	-108.43	305.61	375.83
Book Value Per Share	12.81	12.83	13.01	12.48	12.77	13.09
Tangible Book Value	2,351	2,355	2,388	2,283	2,336	2,394
Tangible Book Value Per Share	12.80	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