DSE:IBNSINA 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	340.64	314.9	365.23	232.23	342.61	281.24	Upgrade
Short-Term Investments	22.5	22.5	166.79	-	-	-	Upgrade
Cash & Short-Term Investments	363.14	337.4	532.02	232.23	342.61	281.24	Upgrade
Cash Growth	-11.80%	-36.58%	129.09%	-32.22%	21.82%	40.68%	Upgrade
Accounts Receivable	188.29	189.86	195.83	96.1	43.61	23.61	Upgrade
Other Receivables	6.8	6.19	6.69	11.03	10.22	3.66	Upgrade
Receivables	195.08	196.05	202.51	107.13	53.83	27.27	Upgrade
Inventory	1,849	1,808	1,585	1,157	1,008	782.16	Upgrade
Other Current Assets	541.71	503.71	300.44	340.44	232.54	367.16	Upgrade
Total Current Assets	2,949	2,845	2,620	1,836	1,637	1,458	Upgrade
Property, Plant & Equipment	4,828	4,621	3,826	3,103	2,596	2,331	Upgrade
Long-Term Investments	43.35	46.66	54.17	57.22	56.11	56.87	Upgrade
Other Long-Term Assets	22.42	33.72	9.05	8.8	21.66	-	Upgrade
Total Assets	7,843	7,547	6,509	5,006	4,310	3,845	Upgrade
Accounts Payable	352.77	396.18	260.3	282.31	166.18	231.65	Upgrade
Accrued Expenses	205.39	246.61	249.51	218.04	97.59	137.68	Upgrade
Short-Term Debt	1,077	953.68	1,243	512.14	534.29	377.5	Upgrade
Current Portion of Long-Term Debt	89.58	119.45	62.3	72.21	70.18	65.16	Upgrade
Current Portion of Leases	16.89	23.8	25.54	22.41	22.06	2.37	Upgrade
Current Income Taxes Payable	588.98	495.25	284.58	212.06	165.56	279.3	Upgrade
Other Current Liabilities	210.07	241.6	193.32	142.3	68.17	61.62	Upgrade
Total Current Liabilities	2,541	2,477	2,318	1,461	1,124	1,155	Upgrade
Long-Term Debt	991.14	974.71	530.49	330.09	368.01	419.62	Upgrade
Long-Term Leases	-	-	24.8	51.34	74.75	1.99	Upgrade
Pension & Post-Retirement Benefits	1.08	0.99	1.19	1.01	0.73	0.09	Upgrade
Long-Term Deferred Tax Liabilities	94.39	96.46	101.18	105.81	117.72	118.87	Upgrade
Other Long-Term Liabilities	-0	0	0	-0	-	-	Upgrade
Total Liabilities	3,628	3,549	2,976	1,950	1,685	1,696	Upgrade
Common Stock	312.44	312.44	312.44	312.44	312.44	312.44	Upgrade
Retained Earnings	3,851	3,630	3,194	2,711	2,293	1,834	Upgrade
Comprehensive Income & Other	-18.52	-15.54	-8.61	-2.27	-0.69	0.15	Upgrade
Total Common Equity	4,145	3,927	3,497	3,021	2,604	2,146	Upgrade
Minority Interest	70.65	70.95	35.88	35.05	20.66	3.35	Upgrade
Shareholders' Equity	4,216	3,998	3,533	3,056	2,625	2,150	Upgrade
Total Liabilities & Equity	7,843	7,547	6,509	5,006	4,310	3,845	Upgrade
Total Debt	2,175	2,072	1,886	988.19	1,069	866.65	Upgrade
Net Cash (Debt)	-1,797	-1,717	-1,328	-723.75	-695.57	-580.23	Upgrade
Net Cash Per Share	-57.53	-54.94	-42.52	-23.16	-22.26	-18.57	Upgrade
Filing Date Shares Outstanding	31.24	31.24	31.24	31.24	31.24	31.24	Upgrade
Total Common Shares Outstanding	31.24	31.24	31.24	31.24	31.24	31.24	Upgrade
Working Capital	408.15	368.68	302.22	374.96	512.52	302.55	Upgrade
Book Value Per Share	132.67	125.69	111.94	96.68	83.36	68.69	Upgrade
Tangible Book Value	4,145	3,927	3,497	3,021	2,604	2,146	Upgrade
Tangible Book Value Per Share	132.67	125.69	111.94	96.68	83.36	68.69	Upgrade
Construction In Progress	2,167	1,932	1,139	572.47	144.25	111.41	Upgrade

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