GPH Ispat 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	124.97	94.2	145.79	370.56	444.84	130.18
Short-Term Investments	3,189	1,938	1,891	2,073	1,832	1,112
Cash & Short-Term Investments	3,314	2,032	2,037	2,443	2,277	1,242
Cash Growth	-2.67%	-0.25%	-16.62%	7.31%	83.33%	36.88%
Accounts Receivable	9,310	8,559	7,345	6,319	5,010	2,956
Other Receivables	665.8	617.39	559.49	506.4	456.01	411.89
Receivables	9,975	9,177	7,905	6,825	5,466	3,368
Inventory	19,874	18,338	17,962	17,709	15,991	10,069
Prepaid Expenses	9.65	13.1	18.89	22.26	16.63	19.03
Other Current Assets	13,981	14,205	10,912	8,967	6,557	5,141
Total Current Assets	47,154	43,765	38,835	35,966	30,307	19,838
Property, Plant & Equipment	56,420	57,589	51,288	50,246	34,405	33,657
Long-Term Investments	156.87	149.06	151.32	169.3	172	162.55
Other Intangible Assets	2.93	3.43	1.37	1.77	2.17	1.5
Total Assets	103,733	101,506	90,276	86,384	64,887	53,659
Accounts Payable	1,305	1,270	1,256	641.11	710.81	708.9
Accrued Expenses	1,199	928	671.69	1,260	1,414	740.55
Short-Term Debt	31,453	33,703	30,245	30,030	23,882	14,941
Current Portion of Long-Term Debt	4,235	5,816	4,149	2,217	3,276	2,284
Current Portion of Leases	12.13	38.48	49.3	50	41.02	33.25
Current Income Taxes Payable	1,293	825.05	775.73	819.66	720.85	395.23
Current Unearned Revenue	142.82	137.85	197.6	235.97	134.46	245.34
Other Current Liabilities	192.21	42.48	99.37	72.36	74.21	23.43
Total Current Liabilities	39,832	42,762	37,443	35,326	30,253	19,371
Long-Term Debt	34,394	29,112	22,929	22,045	20,648	21,578
Long-Term Leases	3.22	11.26	36.91	88.44	109.71	120.08
Pension & Post-Retirement Benefits	150.76	139.47	122.09	86.29	65.08	50.52
Long-Term Deferred Tax Liabilities	4,463	4,455	4,374	4,376	1,234	682.59
Total Liabilities	78,842	76,480	64,906	61,922	52,310	41,802
Common Stock	4,839	4,839	4,839	4,608	4,368	3,971
Additional Paid-In Capital	1,136	1,136	1,136	1,136	1,136	1,136
Retained Earnings	4,798	4,543	4,342	3,089	3,222	2,833
Comprehensive Income & Other	14,118	14,507	15,054	15,629	3,850	3,917
Shareholders' Equity	24,891	25,026	25,371	24,462	12,576	11,857
Total Liabilities & Equity	103,733	101,506	90,276	86,384	64,887	53,659
Total Debt	70,097	68,682	57,408	54,430	47,957	38,956
Net Cash (Debt)	-66,783	-66,649	-55,371	-51,987	-45,681	-37,714
Net Cash Per Share	-138.01	-137.74	-114.43	-107.44	-94.40	-77.94
Filing Date Shares Outstanding	483.88	483.88	483.88	483.88	483.88	483.88
Total Common Shares Outstanding	483.88	483.88	483.88	483.88	483.88	483.88
Working Capital	7,322	1,003	1,392	640.53	54.11	467.02
Book Value Per Share	51.44	51.72	52.43	50.55	25.99	24.50
Tangible Book Value	24,888	25,022	25,369	24,460	12,574	11,855
Tangible Book Value Per Share	51.43	51.71	52.43	50.55	25.99	24.50
Land	10,216	10,216	8,691	8,426	6,738	6,480
Buildings	5,692	5,692	5,382	5,100	5,098	4,990
Machinery	44,472	44,265	38,417	36,551	22,457	22,402
Construction In Progress	6,009	5,784	5,139	4,563	3,241	1,498

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