Genex Infosys PLC (DSE:GENEXIL)

Genex Infosys Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	149.57	78.99	25	35.73	142.8	147.7
Short-Term Investments	-	-	-	-	-	101.48
Cash & Short-Term Investments	149.57	78.99	25	35.73	142.8	249.18
Cash Growth	455.25%	215.95%	-30.04%	-74.98%	-42.69%	95.12%
Receivables	861.12	882.1	731.14	484.52	416.78	425.34
Inventory	93.83	95.02	98.63	104.77	88.76	125.54
Prepaid Expenses	-	0.16	0.16	0.16	0.49	0.49
Other Current Assets	861.71	863.5	1,089	938.3	88.24	37.9
Total Current Assets	1,966	1,920	1,944	1,563	737.06	838.45
Property, Plant & Equipment	4,074	3,940	3,281	1,647	1,546	1,456
Long-Term Investments	463.84	370.89	312.23	717.63	609.33	156.58
Other Intangible Assets	371	377.1	423.42	422.24	258.6	325.21
Other Long-Term Assets	0	-	-	-	-	-0
Total Assets	6,875	6,607	5,961	4,350	3,151	2,776
Accounts Payable	55.7	65.97	43.12	57.45	13.41	3.8
Accrued Expenses	168.73	108.38	54.59	41.54	44.94	42.8
Short-Term Debt	2,583	2,580	2,458	1,406	765.36	511.25
Current Portion of Long-Term Debt	195.51	186.79	165.94	62.53	6.2	6.2
Current Portion of Leases	49.09	49.1	38.38	53.31	46.29	13.26
Current Income Taxes Payable	13.72	13.3	10.47	3.11	8.8	1.05
Other Current Liabilities	1.96	24.76	1.45	1.33	1.71	1.55
Total Current Liabilities	3,067	3,028	2,772	1,625	886.72	579.92
Long-Term Debt	843.45	726.63	684.81	449.93	312.72	315.1
Long-Term Leases	177.45	189.39	49	46.47	74.57	-
Total Liabilities	4,088	3,944	3,506	2,121	1,274	895.03
Common Stock	1,205	1,205	1,205	1,158	1,135	1,032
Additional Paid-In Capital	28.63	28.63	28.63	-	-	-
Retained Earnings	1,799	1,702	1,466	1,267	990.89	848.63
Comprehensive Income & Other	-290.82	-317.29	-289.52	-197.64	-250	-
Total Common Equity	2,741	2,617	2,410	2,227	1,876	1,881
Minority Interest	46.06	45.94	45.58	1.36	0.78	0
Shareholders' Equity	2,787	2,663	2,455	2,229	1,877	1,881
Total Liabilities & Equity	6,875	6,607	5,961	4,350	3,151	2,776
Total Debt	3,848	3,732	3,396	2,018	1,205	845.82
Net Cash (Debt)	-3,699	-3,653	-3,371	-1,982	-1,062	-596.63
Net Cash Per Share	-30.70	-30.33	-27.99	-16.45	-8.82	-4.95
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	-1,101	-1,108	-827.77	-61.28	-149.65	258.53
Book Value Per Share	22.76	21.73	20.01	18.49	15.58	15.62
Tangible Book Value	2,370	2,240	1,986	1,805	1,618	1,556
Tangible Book Value Per Share	19.68	18.60	16.49	14.99	13.43	12.92
Land	-	268.2	268.2	268.2	268.2	268.2
Machinery	-	3,333	2,995	2,098	1,823	1,670
Construction In Progress	-	1,543	1,082	120.53	113.92	158.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.