Genex Infosys 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	Dec '25 Dec 31, 2025	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	115.23	78.99	25	35.73	142.8	147.7
Short-Term Investments	-	-	-	-	-	101.48
Cash & Short-Term Investments	115.23	78.99	25	35.73	142.8	249.18
Cash Growth	109.99%	215.95%	-30.04%	-74.98%	-42.69%	95.12%
Receivables	961.12	882.1	731.14	484.52	416.78	425.34
Inventory	92.45	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	898.4	863.5	1,089	938.3	88.24	37.9
Total Current Assets	2,067	1,920	1,944	1,563	737.06	838.45
Property, Plant & Equipment	4,062	3,940	3,281	1,647	1,546	1,456
Long-Term Investments	396.35	370.89	312.23	717.63	609.33	156.58
Other Intangible Assets	347.35	377.1	423.42	422.24	258.6	325.21
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	6,873	6,607	5,961	4,350	3,151	2,776
Accounts Payable	58.41	65.97	43.12	57.45	13.41	3.8
Accrued Expenses	202.95	108.38	54.59	41.54	44.94	42.8
Short-Term Debt	2,630	2,580	2,458	1,406	765.36	511.25
Current Portion of Long-Term Debt	204.06	186.79	165.94	62.53	6.2	6.2
Current Portion of Leases	49.1	49.1	38.38	53.31	46.29	13.26
Current Income Taxes Payable	15.05	13.3	10.47	3.11	8.8	1.05
Other Current Liabilities	10.39	24.76	1.45	1.33	1.71	1.55
Total Current Liabilities	3,170	3,028	2,772	1,625	886.72	579.92
Long-Term Debt	704.73	726.63	684.81	449.93	312.72	315.1
Long-Term Leases	165.12	189.39	49	46.47	74.57	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	4,039	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	1,869	1,702	1,466	1,267	990.89	848.63
Comprehensive Income & Other	-314.88	-317.29	-289.52	-197.64	-250	-
Total Common Equity	2,787	2,617	2,410	2,227	1,876	1,881
Minority Interest	46.11	45.94	45.58	1.36	0.78	0
Shareholders' Equity	2,833	2,663	2,455	2,229	1,877	1,881
Total Liabilities & Equity	6,873	6,607	5,961	4,350	3,151	2,776
Total Debt	3,753	3,732	3,396	2,018	1,205	845.82
Net Cash (Debt)	-3,637	-3,653	-3,371	-1,982	-1,062	-596.63
Net Cash Per Share	-30.24	-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	-1,102	-1,108	-827.77	-61.28	-149.65	258.53
Book Value Per Share	23.14	21.73	20.01	18.49	15.58	15.62
Tangible Book Value	2,440	2,240	1,986	1,805	1,618	1,556
Tangible Book Value Per Share	20.26	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.