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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	54.88	25	35.73	142.8	147.7	115.39
Short-Term Investments	-	-	-	-	101.48	12.32
Cash & Short-Term Investments	54.88	25	35.73	142.8	249.18	127.71
Cash Growth	22.89%	-30.04%	-74.98%	-42.69%	95.12%	56.38%
Receivables	824.7	731.14	484.52	416.78	425.34	449.17
Inventory	112.55	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	1,044	1,089	938.3	88.24	37.9	41.38
Total Current Assets	2,036	1,944	1,563	737.06	838.45	688.48
Property, Plant & Equipment	3,504	3,281	1,647	1,546	1,456	1,385
Long-Term Investments	442.1	312.23	717.63	609.33	156.58	0.2
Other Intangible Assets	425.16	423.42	422.24	258.6	325.21	324.54
Other Long-Term Assets	0	-	-	-	-0	-
Total Assets	6,407	5,961	4,350	3,151	2,776	2,399
Accounts Payable	41.28	43.12	57.45	13.41	3.8	3.34
Accrued Expenses	129.68	54.59	41.54	44.94	42.8	50.22
Short-Term Debt	2,493	2,458	1,406	765.36	511.25	308.02
Current Portion of Long-Term Debt	185.63	165.94	62.53	6.2	6.2	5.48
Current Portion of Leases	45.83	38.38	53.31	46.29	13.26	43.53
Current Income Taxes Payable	12.09	10.47	3.11	8.8	1.05	0.99
Other Current Liabilities	26.72	1.45	1.33	1.71	1.55	0.42
Total Current Liabilities	2,935	2,772	1,625	886.72	579.92	411.99
Long-Term Debt	682.56	684.81	449.93	312.72	315.1	331.31
Long-Term Leases	211.92	49	46.47	74.57	-	13.07
Total Liabilities	3,829	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	1,592	1,466	1,267	990.89	848.63	703.89
Comprehensive Income & Other	-293.3	-289.52	-197.64	-250	-	-
Total Common Equity	2,531	2,410	2,227	1,876	1,881	1,642
Minority Interest	46.05	45.58	1.36	0.78	0	0
Shareholders' Equity	2,578	2,455	2,229	1,877	1,881	1,642
Total Liabilities & Equity	6,407	5,961	4,350	3,151	2,776	2,399
Total Debt	3,619	3,396	2,018	1,205	845.82	701.39
Net Cash (Debt)	-3,564	-3,371	-1,982	-1,062	-596.63	-573.68
Net Cash Per Share	-29.56	-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	-898.76	-827.77	-61.28	-149.65	258.53	276.49
Book Value Per Share	21.02	20.01	18.49	15.58	15.62	13.63
Tangible Book Value	2,106	1,986	1,805	1,618	1,556	1,318
Tangible Book Value Per Share	17.49	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.