GBB Power 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	3.46	8.18	27.91	82.71	45.31	168.77
Short-Term Investments	689.08	689.99	653.94	376.87	415.53	535.19
Accounts Receivable	30.43	30.43	30.43	561.3	297.46	130.01
Other Receivables	9.38	9.38	9.38	-	-	-
Inventory	43.88	44.91	44.91	5.45	44.57	98.5
Loans Receivable Current	-	-	-	-	3.92	9.58
Other Current Assets	232.13	223.35	207.28	333.4	277.29	238.33
Total Current Assets	1,008	1,006	973.85	1,360	1,084	1,180
Property, Plant & Equipment	981.58	1,103	1,106	1,084	1,117	1,139
Long-Term Investments	166.77	43.5	50.92	74.75	79.71	39.22
Other Long-Term Assets	-	-	-	-	0.69	1.44
Total Assets	2,157	2,153	2,130	2,518	2,282	2,360
Accounts Payable	10.03	10.03	10.03	202.94	41.01	39.71
Accrued Expenses	3.25	13.79	11.76	20.47	17.71	19.53
Short-Term Debt	-	0.11	0.74	35.29	65.97	90.01
Current Income Taxes Payable	68.2	59	40.52	78.6	71.4	62.99
Other Current Liabilities	0.8	2.46	3.58	29.03	10.37	12.98
Total Current Liabilities	82.28	85.4	66.63	366.33	206.46	225.22
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	82.28	85.4	66.63	366.33	206.46	225.22
Common Stock	1,018	1,018	1,018	1,018	1,018	1,018
Additional Paid-In Capital	866.55	866.55	866.55	866.55	866.55	866.55
Retained Earnings	189.85	177.85	174.34	262.43	185.95	245.41
Total Common Equity	2,074	2,062	2,059	2,147	2,071	2,130
Minority Interest	-	4.93	4.92	4.91	4.93	4.95
Shareholders' Equity	2,074	2,067	2,064	2,152	2,075	2,135
Total Liabilities & Equity	2,157	2,153	2,130	2,518	2,282	2,360
Total Debt	-	0.11	0.74	35.29	65.97	90.01
Net Cash (Debt)	692.55	698.07	681.11	424.3	394.87	613.95
Net Cash Growth	1.86%	2.49%	60.53%	7.45%	-35.68%	47.40%
Net Cash Per Share	6.80	6.86	6.69	4.17	3.88	6.03
Filing Date Shares Outstanding	101.8	101.8	101.8	101.8	101.8	101.8
Total Common Shares Outstanding	101.8	101.8	101.8	101.8	101.8	101.8
Working Capital	926.08	920.86	907.22	993.39	877.63	955.16
Book Value Per Share	20.38	20.26	20.22	21.09	20.34	20.92
Tangible Book Value	2,074	2,062	2,059	2,147	2,071	2,130
Tangible Book Value Per Share	20.38	20.26	20.22	21.09	20.34	20.92
Land	-	116.52	114.14	90.53	75.39	50.25
Buildings	198.49	200.06	199.34	198.09	198.09	198.09
Machinery	1,716	1,717	1,716	1,713	1,707	1,698

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.