Genex Infosys PLC (DSE: GENEXIL)

Genex Infosys 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.94	25	35.73	142.8	147.7	115.39
Short-Term Investments	-	-	-	-	101.48	12.32
Cash & Short-Term Investments	26.94	25	35.73	142.8	249.18	127.71
Cash Growth	-77.85%	-30.04%	-74.98%	-42.69%	95.12%	56.38%
Receivables	724.73	731.14	484.52	416.78	425.34	449.17
Inventory	89.5	98.63	104.77	88.76	125.54	69.62
Prepaid Expenses	-	0.16	0.16	0.49	0.49	0.61
Other Current Assets	1,101	1,089	938.3	88.24	37.9	41.38
Total Current Assets	1,943	1,944	1,563	737.06	838.45	688.48
Property, Plant & Equipment	3,270	3,281	1,647	1,546	1,456	1,385
Long-Term Investments	356.05	312.23	717.63	609.33	156.58	0.2
Other Intangible Assets	398.07	423.42	422.24	258.6	325.21	324.54
Other Long-Term Assets	0	-	-	-	-0	-
Total Assets	5,966	5,961	4,350	3,151	2,776	2,399
Accounts Payable	39.89	43.12	57.45	13.41	3.8	3.34
Accrued Expenses	67.48	54.59	41.54	44.94	42.8	50.22
Short-Term Debt	2,366	2,458	1,406	765.36	511.25	308.02
Current Portion of Long-Term Debt	178.13	165.94	62.53	6.2	6.2	5.48
Current Portion of Leases	24.63	38.38	53.31	46.29	13.26	43.53
Current Income Taxes Payable	12.22	10.47	3.11	8.8	1.05	0.99
Other Current Liabilities	1.45	1.45	1.33	1.71	1.55	0.42
Total Current Liabilities	2,689	2,772	1,625	886.72	579.92	411.99
Long-Term Debt	674.29	684.81	449.93	312.72	315.1	331.31
Long-Term Leases	45.22	49	46.47	74.57	-	13.07
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	3,409	3,506	2,121	1,274	895.03	756.37
Common Stock	1,205	1,205	1,158	1,135	1,032	938.4
Additional Paid-In Capital	28.63	28.63	-	-	-	-
Retained Earnings	1,549	1,466	1,267	990.89	848.63	703.89
Comprehensive Income & Other	-270.27	-289.52	-197.64	-250	-	-
Total Common Equity	2,512	2,410	2,227	1,876	1,881	1,642
Minority Interest	45.82	45.58	1.36	0.78	0	0
Shareholders' Equity	2,557	2,455	2,229	1,877	1,881	1,642
Total Liabilities & Equity	5,966	5,961	4,350	3,151	2,776	2,399
Total Debt	3,288	3,396	2,018	1,205	845.82	701.39
Net Cash (Debt)	-3,261	-3,371	-1,982	-1,062	-596.63	-573.68
Net Cash Per Share	-27.08	-27.99	-16.45	-8.82	-4.95	-4.76
Filing Date Shares Outstanding	120.45	120.45	120.45	120.45	120.45	120.45
Total Common Shares Outstanding	120.45	120.45	120.45	120.45	120.45	120.45
Working Capital	-746.85	-827.77	-61.28	-149.65	258.53	276.49
Book Value Per Share	20.85	20.01	18.49	15.58	15.62	13.63
Tangible Book Value	2,114	1,986	1,805	1,618	1,556	1,318
Tangible Book Value Per Share	17.55	16.49	14.99	13.43	12.92	10.94
Land	-	268.2	268.2	268.2	268.2	183.61
Machinery	-	2,995	2,098	1,823	1,670	1,510
Construction In Progress	-	1,082	120.53	113.92	158.97	149.55

Source: S&P Capital IQ. Standard template. Financial Sources.