Gemini Sea Food PLC (DSE:GEMINISEA)

Gemini Sea Food Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.62	53.6	61.5	79.6	49.54	24.77
Cash & Short-Term Investments	28.62	53.6	61.5	79.6	49.54	24.77
Cash Growth	-55.66%	-12.85%	-22.74%	60.70%	99.98%	7.09%
Accounts Receivable	88.36	111.01	49.06	45.76	2.08	27.09
Receivables	88.36	111.01	49.06	45.76	2.08	27.09
Inventory	435.9	460.42	455.96	402	261.06	257.44
Other Current Assets	363.15	322.08	231.79	156.55	125.83	94.08
Total Current Assets	916.04	947.1	798.32	683.91	438.51	403.37
Property, Plant & Equipment	72.71	74.81	74.34	75.61	77.19	63.42
Other Intangible Assets	6.04	6.76	7.95	9.35	0.12	0.14
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	994.79	1,029	880.61	768.88	515.82	466.92
Accounts Payable	4.36	38.27	58.75	35.99	7.75	2.69
Accrued Expenses	20.31	19.03	17.77	15.05	8.34	4.67
Short-Term Debt	746.04	709.64	598.35	642.91	478.05	439.94
Current Portion of Long-Term Debt	3.9	5.39	14.72	1.81	3.05	1.01
Current Portion of Leases	-	-	-	0.94	0.94	1.04
Current Income Taxes Payable	40.64	33.6	20.5	7.68	6.56	6
Other Current Liabilities	0.65	0.49	0.22	0.14	0.77	0.77
Total Current Liabilities	839.72	806.42	710.3	704.52	505.45	456.12
Long-Term Debt	12.21	10.54	15.36	-	-	2.03
Long-Term Leases	-	-	-	0.31	1.06	1.94
Long-Term Deferred Tax Liabilities	1.45	1.39	2.12	2.55	4.93	5.82
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	853.37	818.35	727.78	707.38	511.44	465.92
Common Stock	114.85	106.84	61.05	46.96	46.96	46.96
Retained Earnings	26.56	103.48	91.77	14.54	-42.58	-45.96
Shareholders' Equity	141.41	210.32	152.82	61.5	4.39	1.01
Total Liabilities & Equity	994.79	1,029	880.61	768.88	515.82	466.92
Total Debt	762.15	725.56	628.43	645.97	483.09	445.96
Net Cash (Debt)	-733.53	-671.97	-566.92	-566.37	-433.56	-421.19
Net Cash Per Share	-63.87	-58.51	-49.36	-49.31	-37.75	-36.67
Filing Date Shares Outstanding	11.49	11.49	11.49	11.49	11.49	11.49
Total Common Shares Outstanding	11.49	11.49	11.49	11.49	11.49	11.49
Working Capital	76.32	140.69	88.02	-20.6	-66.94	-52.76
Book Value Per Share	12.31	18.31	13.31	5.35	0.38	0.09
Tangible Book Value	135.37	203.57	144.87	52.15	4.27	0.86
Tangible Book Value Per Share	11.79	17.72	12.61	4.54	0.37	0.08
Land	46.24	46.24	46.24	46.24	46.24	29.25
Buildings	18.8	18.8	18.8	17.57	17.13	17.13
Machinery	119.31	119.31	115.74	115.25	114.01	113.69

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