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
Period Ending	Mar '26 Mar 31, 2026	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	267.26	287.45	271.41	275.94	335.56	343.57
Cash & Short-Term Investments	267.26	287.45	271.41	275.94	335.56	343.57
Cash Growth	15.73%	5.91%	-1.64%	-17.77%	-2.33%	-15.22%
Accounts Receivable	1,002	997.96	948.81	774.16	669.66	778.1
Receivables	1,002	997.96	948.81	774.16	669.66	778.1
Inventory	567.84	566.26	497.49	507.64	500.5	508.06
Other Current Assets	670.48	550.89	320.11	355.97	322.33	334.04
Total Current Assets	2,507	2,403	2,038	1,914	1,828	1,964
Property, Plant & Equipment	2,648	2,669	2,716	2,728	2,649	2,492
Long-Term Investments	139.04	142.25	299.6	533.76	596.62	664.89
Other Intangible Assets	52.65	56.92	63.16	70.18	77.97	69.73
Long-Term Deferred Tax Assets	242.23	191.44	-	-	-	-
Total Assets	5,589	5,462	5,117	5,246	5,152	5,190
Accounts Payable	112.09	62.97	18.68	20.88	21.28	27.87
Accrued Expenses	191.94	65.99	55.25	49.09	41.26	34.35
Short-Term Debt	869.8	807.08	726.53	688.15	696.34	626.52
Current Portion of Long-Term Debt	273.79	281.03	364.36	350.8	309.61	266.83
Current Portion of Leases	0.39	1.39	1.28	1.25	-	-
Current Income Taxes Payable	-	110.66	89.92	109.64	119.41	122.76
Other Current Liabilities	4.73	52.19	19.54	23.09	23.2	26.76
Total Current Liabilities	1,453	1,381	1,276	1,243	1,211	1,105
Long-Term Debt	1,569	1,443	1,115	1,048	945.62	973.68
Long-Term Leases	3.5	3.64	5.03	5.36	-	-
Long-Term Deferred Tax Liabilities	-	-	46.79	69.06	82.87	50.17
Other Long-Term Liabilities	-	0	-0	-	-0	-
Total Liabilities	3,025	2,828	2,442	2,365	2,240	2,129
Common Stock	2,158	2,158	2,158	2,158	2,158	2,158
Retained Earnings	198.34	258.16	321.91	516.63	547.73	687.92
Comprehensive Income & Other	242.1	244.17	215.3	218.26	212.23	215.67
Total Common Equity	2,599	2,661	2,696	2,893	2,918	3,062
Minority Interest	-34.57	-25.95	-20.88	-12.5	-5.86	-0.66
Shareholders' Equity	2,564	2,635	2,675	2,881	2,912	3,061
Total Liabilities & Equity	5,589	5,462	5,117	5,246	5,152	5,190
Total Debt	2,716	2,536	2,212	2,093	1,952	1,867
Net Cash (Debt)	-2,449	-2,248	-1,940	-1,817	-1,616	-1,523
Net Cash Per Share	-11.35	-10.42	-8.99	-8.42	-7.49	-7.06
Filing Date Shares Outstanding	215.84	215.84	215.84	215.84	215.84	215.84
Total Common Shares Outstanding	215.84	215.84	215.84	215.84	215.84	215.84
Working Capital	1,055	1,021	762.27	670.83	616.96	858.68
Book Value Per Share	12.04	12.33	12.49	13.40	13.52	14.19
Tangible Book Value	2,546	2,604	2,632	2,823	2,840	2,992
Tangible Book Value Per Share	11.80	12.06	12.20	13.08	13.16	13.86
Land	-	584.48	584.48	580.71	570	570
Buildings	-	824.49	823.87	823.5	822.03	821.98
Machinery	-	1,201	1,184	1,164	1,000	963.32
Construction In Progress	-	696.01	696.01	665.32	695.44	498.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.