Fine Foods 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	23.4	10.8	0.76	0.52	3.13	3.17
Cash & Short-Term Investments	30.4	10.8	0.76	0.52	3.13	3.17
Cash Growth	886.22%	1328.24%	46.46%	-83.51%	-1.14%	127.27%
Receivables	60.77	28.57	9.07	3.92	3.77	3.43
Inventory	150.52	114.52	89.43	80.61	74.06	74.67
Other Current Assets	4.85	0.35	0.35	0.35	0.35	0.35
Total Current Assets	246.53	154.24	99.6	85.39	81.31	81.62
Property, Plant & Equipment	65	65.26	65.81	66.38	66.97	67.82
Other Long-Term Assets	3.05	3.05	3.05	3.05	7.01	7.01
Total Assets	314.58	222.55	168.45	154.81	155.29	156.45
Accounts Payable	1.45	1.3	0.66	0.66	0.66	0.66
Accrued Expenses	8.93	4.08	2.7	1.96	1.84	1.76
Current Portion of Leases	0.07	0.13	0.25	-	-	-
Current Income Taxes Payable	26.8	11.74	3.65	1.44	1.07	2.54
Other Current Liabilities	17.9	0.4	1.78	1.73	1.6	1.81
Total Current Liabilities	55.16	17.65	9.04	5.79	5.17	6.77
Long-Term Leases	-	-	-	0.36	0.47	0.56
Long-Term Deferred Tax Liabilities	0.21	0.21	1.35	1.2	1.01	0.82
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	55.37	17.86	10.39	7.35	6.65	8.15
Common Stock	139.74	139.74	139.74	139.74	139.74	139.74
Retained Earnings	114.33	59.8	13.17	2.57	3.75	3.41
Comprehensive Income & Other	5.15	5.15	5.15	5.15	5.15	5.15
Shareholders' Equity	259.22	204.69	158.06	147.46	148.64	148.3
Total Liabilities & Equity	314.58	222.55	168.45	154.81	155.29	156.45
Total Debt	0.07	0.13	0.25	0.36	0.47	0.56
Net Cash (Debt)	30.33	10.67	0.5	0.15	2.67	2.61
Net Cash Growth	964.61%	2021.02%	230.99%	-94.30%	2.20%	106.69%
Net Cash Per Share	2.17	0.76	0.04	0.01	0.19	0.19
Filing Date Shares Outstanding	13.97	13.97	13.97	13.97	13.97	13.97
Total Common Shares Outstanding	13.97	13.97	13.97	13.97	13.97	13.97
Working Capital	191.38	136.59	90.56	79.6	76.14	74.85
Book Value Per Share	18.55	14.65	11.31	10.55	10.64	10.61
Tangible Book Value	259.22	204.69	158.06	147.46	148.64	148.3
Tangible Book Value Per Share	18.55	14.65	11.31	10.55	10.64	10.61
Land	22.31	22.31	22.31	22.31	22.31	22.31
Buildings	9.4	9.4	9.4	9.4	9.4	9.4
Machinery	8.15	8.15	8.15	8.15	8.15	8.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.