DSE:GHAIL 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	300.63	287.45	271.41	275.94	335.56	343.57	Upgrade
Cash & Short-Term Investments	300.63	287.45	271.41	275.94	335.56	343.57	Upgrade
Cash Growth	27.84%	5.91%	-1.64%	-17.77%	-2.33%	-15.22%	Upgrade
Accounts Receivable	1,001	997.96	948.81	774.16	669.66	778.1	Upgrade
Receivables	1,001	997.96	948.81	774.16	669.66	778.1	Upgrade
Inventory	586.46	566.26	497.49	507.64	500.5	508.06	Upgrade
Other Current Assets	565.69	550.89	320.11	355.97	322.33	334.04	Upgrade
Total Current Assets	2,453	2,403	2,038	1,914	1,828	1,964	Upgrade
Property, Plant & Equipment	2,663	2,669	2,716	2,728	2,649	2,492	Upgrade
Long-Term Investments	93.59	142.25	299.6	533.76	596.62	664.89	Upgrade
Other Intangible Assets	55.49	56.92	63.16	70.18	77.97	69.73	Upgrade
Long-Term Deferred Tax Assets	215.39	191.44	-	-	-	-	Upgrade
Total Assets	5,481	5,462	5,117	5,246	5,152	5,190	Upgrade
Accounts Payable	-	62.97	18.68	20.88	21.28	27.87	Upgrade
Accrued Expenses	-	65.99	55.25	49.09	41.26	34.35	Upgrade
Short-Term Debt	829.35	807.08	726.53	688.15	696.34	626.52	Upgrade
Current Portion of Long-Term Debt	259.33	281.03	364.36	350.8	309.61	266.83	Upgrade
Current Portion of Leases	1.39	1.39	1.28	1.25	-	-	Upgrade
Current Income Taxes Payable	-	110.66	89.92	109.64	119.41	122.76	Upgrade
Other Current Liabilities	271.92	52.19	19.54	23.09	23.2	26.76	Upgrade
Total Current Liabilities	1,362	1,381	1,276	1,243	1,211	1,105	Upgrade
Long-Term Debt	1,508	1,443	1,115	1,048	945.62	973.68	Upgrade
Long-Term Leases	3.29	3.64	5.03	5.36	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	46.79	69.06	82.87	50.17	Upgrade
Other Long-Term Liabilities	-	0	-0	-	-0	-	Upgrade
Total Liabilities	2,873	2,828	2,442	2,365	2,240	2,129	Upgrade
Common Stock	2,158	2,158	2,158	2,158	2,158	2,158	Upgrade
Retained Earnings	232.38	258.16	321.91	516.63	547.73	687.92	Upgrade
Comprehensive Income & Other	245.58	244.17	215.3	218.26	212.23	215.67	Upgrade
Total Common Equity	2,636	2,661	2,696	2,893	2,918	3,062	Upgrade
Minority Interest	-28.5	-25.95	-20.88	-12.5	-5.86	-0.66	Upgrade
Shareholders' Equity	2,608	2,635	2,675	2,881	2,912	3,061	Upgrade
Total Liabilities & Equity	5,481	5,462	5,117	5,246	5,152	5,190	Upgrade
Total Debt	2,601	2,536	2,212	2,093	1,952	1,867	Upgrade
Net Cash (Debt)	-2,301	-2,248	-1,940	-1,817	-1,616	-1,523	Upgrade
Net Cash Per Share	-10.66	-10.42	-8.99	-8.42	-7.49	-7.06	Upgrade
Filing Date Shares Outstanding	215.84	215.84	215.84	215.84	215.84	215.84	Upgrade
Total Common Shares Outstanding	215.84	215.84	215.84	215.84	215.84	215.84	Upgrade
Working Capital	1,091	1,021	762.27	670.83	616.96	858.68	Upgrade
Book Value Per Share	12.21	12.33	12.49	13.40	13.52	14.19	Upgrade
Tangible Book Value	2,581	2,604	2,632	2,823	2,840	2,992	Upgrade
Tangible Book Value Per Share	11.96	12.06	12.20	13.08	13.16	13.86	Upgrade
Land	-	584.48	584.48	580.71	570	570	Upgrade
Buildings	-	824.49	823.87	823.5	822.03	821.98	Upgrade
Machinery	-	1,201	1,184	1,164	1,000	963.32	Upgrade
Construction In Progress	696.01	696.01	696.01	665.32	695.44	498.91	Upgrade

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