DSE:HEIDELBCEM Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,690	1,310	2,979	4,296	230.11	465.3
Cash & Short-Term Investments	1,690	1,310	2,979	4,296	230.11	465.3
Cash Growth	-26.15%	-56.03%	-30.64%	1766.81%	-50.55%	47.34%
Accounts Receivable	79.66	206.43	209	400.62	471.11	367.89
Other Receivables	23.4	27.9	50.01	48.64	30.62	42.68
Receivables	103.06	234.34	259.01	449.26	501.73	410.57
Inventory	2,018	1,995	2,068	1,591	2,005	2,022
Prepaid Expenses	40.34	30.68	13.77	7.78	14.14	4.41
Other Current Assets	485.33	485.81	299.16	663.13	150.6	393.45
Total Current Assets	4,337	4,056	5,619	7,007	2,902	3,296
Property, Plant & Equipment	5,135	5,229	5,328	5,529	5,800	5,859
Other Intangible Assets	36.62	39.95	53.26	66.57	78.04	79.28
Other Long-Term Assets	-	-	-	-0	-0	0
Total Assets	9,509	9,325	11,001	12,602	8,780	9,235
Accounts Payable	4,832	2,404	2,530	1,094	1,435	1,754
Accrued Expenses	20.24	2,020	2,289	2,627	2,036	1,772
Short-Term Debt	-	-	-	4,093	313.56	78.59
Current Portion of Long-Term Debt	-	-	1,190	-	313.2	313.2
Current Portion of Leases	40.88	35.33	29.77	53.27	85.75	48.9
Current Income Taxes Payable	4.17	30.24	131.53	200.94	59.57	-
Other Current Liabilities	-	132.58	181.71	206.15	228.78	280.37
Total Current Liabilities	4,897	4,622	6,352	8,274	4,471	4,247
Long-Term Debt	135.34	135.34	135.34	135.34	308.54	621.74
Long-Term Leases	106.62	138.95	140.47	170.24	193.93	43.2
Pension & Post-Retirement Benefits	-	-	-	-	-	10.74
Long-Term Deferred Tax Liabilities	96.37	109.28	125.26	107.08	298.74	515.5
Other Long-Term Liabilities	145.95	142.87	130.57	118.26	113.32	32.57
Total Liabilities	5,382	5,148	6,883	8,805	5,386	5,471
Common Stock	565.04	565.04	565.04	565.04	565.04	565.04
Retained Earnings	3,421	3,470	3,411	3,090	2,687	3,057
Comprehensive Income & Other	141.61	141.61	141.61	141.61	141.61	141.61
Shareholders' Equity	4,127	4,177	4,117	3,797	3,394	3,763
Total Liabilities & Equity	9,509	9,325	11,001	12,602	8,780	9,235
Total Debt	282.84	309.62	1,495	4,452	1,215	1,106
Net Cash (Debt)	1,407	1,000	1,484	-156.28	-984.87	-640.32
Net Cash Growth	9.90%	-32.60%	-	-	-	-
Net Cash Per Share	24.91	17.70	26.27	-2.77	-17.43	-11.33
Filing Date Shares Outstanding	56.5	56.5	56.5	56.5	56.5	56.5
Total Common Shares Outstanding	56.5	56.5	56.5	56.5	56.5	56.5
Working Capital	-560.07	-565.84	-732.73	-1,268	-1,570	-951.45
Book Value Per Share	73.04	73.92	72.87	67.20	60.07	66.60
Tangible Book Value	4,091	4,137	4,064	3,730	3,316	3,684
Tangible Book Value Per Share	72.40	73.21	71.93	66.02	58.69	65.20
Land	-	4,100	4,081	3,995	3,982	3,966
Machinery	-	8,070	7,839	7,524	7,364	7,234
Construction In Progress	85.85	69.97	51.99	201.62	207.18	194.53