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	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	91.33	8.18	27.91	82.71	45.31	168.77
Short-Term Investments	528.15	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	-	-	-
Inventory	43.88	44.91	44.91	5.45	44.57	98.5
Loans Receivable Current	-	-	-	-	3.92	9.58
Other Current Assets	244.34	223.35	207.28	333.4	277.29	238.33
Total Current Assets	938.12	1,006	973.85	1,360	1,084	1,180
Property, Plant & Equipment	980.28	1,103	1,106	1,084	1,117	1,139
Long-Term Investments	249.71	43.5	50.92	74.75	79.71	39.22
Other Long-Term Assets	-0	-	-	-	0.69	1.44
Total Assets	2,168	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	4.65	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	72.46	59	40.52	78.6	71.4	62.99
Other Current Liabilities	0.55	2.46	3.58	29.03	10.37	12.98
Total Current Liabilities	87.69	85.4	66.63	366.33	206.46	225.22
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	87.69	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	195.83	177.85	174.34	262.43	185.95	245.41
Total Common Equity	2,080	2,062	2,059	2,147	2,071	2,130
Minority Interest	-	4.93	4.92	4.91	4.93	4.95
Shareholders' Equity	2,080	2,067	2,064	2,152	2,075	2,135
Total Liabilities & Equity	2,168	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)	619.47	698.07	681.11	424.3	394.87	613.95
Net Cash Growth	-9.37%	2.49%	60.53%	7.45%	-35.68%	47.40%
Net Cash Per Share	5.73	6.86	6.69	4.17	3.88	6.03
Filing Date Shares Outstanding	121.26	101.8	101.8	101.8	101.8	101.8
Total Common Shares Outstanding	121.26	101.8	101.8	101.8	101.8	101.8
Working Capital	850.43	920.86	907.22	993.39	877.63	955.16
Book Value Per Share	17.16	20.26	20.22	21.09	20.34	20.92
Tangible Book Value	2,080	2,062	2,059	2,147	2,071	2,130
Tangible Book Value Per Share	17.16	20.26	20.22	21.09	20.34	20.92
Land	-	116.52	114.14	90.53	75.39	50.25
Buildings	-	200.06	199.34	198.09	198.09	198.09
Machinery	-	1,717	1,716	1,713	1,707	1,698

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