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
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	335.07	314.9	365.23	232.23	342.61	281.24
Short-Term Investments	42.66	22.5	166.79	-	-	-
Cash & Short-Term Investments	377.73	337.4	532.02	232.23	342.61	281.24
Cash Growth	-9.26%	-36.58%	129.09%	-32.22%	21.82%	40.68%
Accounts Receivable	286.18	189.86	195.83	96.1	43.61	23.61
Other Receivables	2.91	6.19	6.69	11.03	10.22	3.66
Receivables	289.09	196.05	202.51	107.13	53.83	27.27
Inventory	1,878	1,808	1,585	1,157	1,008	782.16
Other Current Assets	656.91	503.71	300.44	340.44	232.54	367.16
Total Current Assets	3,202	2,845	2,620	1,836	1,637	1,458
Property, Plant & Equipment	6,681	4,621	3,826	3,103	2,596	2,331
Long-Term Investments	41.17	46.66	54.17	57.22	56.11	56.87
Other Long-Term Assets	17.57	33.72	9.05	8.8	21.66	-
Total Assets	9,942	7,547	6,509	5,006	4,310	3,845
Accounts Payable	578.62	396.18	260.3	282.31	166.18	231.65
Accrued Expenses	367.04	246.61	249.51	218.04	97.59	137.68
Short-Term Debt	2,195	953.68	1,243	512.14	534.29	377.5
Current Portion of Long-Term Debt	89.58	119.45	62.3	72.21	70.18	65.16
Current Portion of Leases	2.59	23.8	25.54	22.41	22.06	2.37
Current Income Taxes Payable	687.49	495.25	284.58	212.06	165.56	279.3
Other Current Liabilities	177.64	241.6	193.32	142.3	68.17	61.62
Total Current Liabilities	4,098	2,477	2,318	1,461	1,124	1,155
Long-Term Debt	1,286	974.71	530.49	330.09	368.01	419.62
Long-Term Leases	-	-	24.8	51.34	74.75	1.99
Pension & Post-Retirement Benefits	2.34	0.99	1.19	1.01	0.73	0.09
Long-Term Deferred Tax Liabilities	104.9	96.46	101.18	105.81	117.72	118.87
Other Long-Term Liabilities	-	0	0	-0	-	-
Total Liabilities	5,491	3,549	2,976	1,950	1,685	1,696
Common Stock	312.44	312.44	312.44	312.44	312.44	312.44
Retained Earnings	4,054	3,630	3,194	2,711	2,293	1,834
Comprehensive Income & Other	-20.48	-15.54	-8.61	-2.27	-0.69	0.15
Total Common Equity	4,346	3,927	3,497	3,021	2,604	2,146
Minority Interest	104.81	70.95	35.88	35.05	20.66	3.35
Shareholders' Equity	4,451	3,998	3,533	3,056	2,625	2,150
Total Liabilities & Equity	9,942	7,547	6,509	5,006	4,310	3,845
Total Debt	3,573	2,072	1,886	988.19	1,069	866.65
Net Cash (Debt)	-3,183	-1,717	-1,328	-723.75	-695.57	-580.23
Net Cash Per Share	-101.87	-54.94	-42.52	-23.16	-22.26	-18.57
Filing Date Shares Outstanding	31.24	31.24	31.24	31.24	31.24	31.24
Total Common Shares Outstanding	31.24	31.24	31.24	31.24	31.24	31.24
Working Capital	-895.74	368.68	302.22	374.96	512.52	302.55
Book Value Per Share	139.10	125.69	111.94	96.68	83.36	68.69
Tangible Book Value	4,346	3,927	3,497	3,021	2,604	2,146
Tangible Book Value Per Share	139.10	125.69	111.94	96.68	83.36	68.69
Construction In Progress	4,085	1,932	1,139	572.47	144.25	111.41

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