IFAD Autos PLC. 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	Dec '25 Dec 31, 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
Cash & Equivalents	1,463	1,442	1,152	1,298	1,942	2,229
Short-Term Investments	888.52	832.3	845.9	655.44	709.54	847.84
Trading Asset Securities	67.72	72.71	139.37	210.79	220.27	-
Cash & Short-Term Investments	2,420	2,347	2,137	2,164	2,872	3,077
Cash Growth	13.09%	9.83%	-1.26%	-24.63%	-6.67%	49.23%
Accounts Receivable	28,304	27,699	27,897	27,578	26,312	26,227
Other Receivables	120.04	110.29	95.99	32.5	30.36	33.49
Receivables	28,424	27,809	27,993	27,611	26,342	26,260
Inventory	1,506	2,196	2,439	2,813	2,178	1,538
Other Current Assets	3,017	2,726	2,894	2,517	1,924	1,766
Total Current Assets	35,366	35,078	35,462	35,105	33,317	32,641
Property, Plant & Equipment	4,193	4,236	4,297	4,400	4,527	4,218
Long-Term Investments	1,917	1,858	1,757	1,231	1,132	233.57
Other Long-Term Assets	17.19	17.19	17.19	17.19	17.19	-
Total Assets	41,494	41,188	41,534	40,753	38,992	37,093
Accounts Payable	129.74	90.11	127.57	106.76	99.09	1,362
Accrued Expenses	70.65	57.76	50.83	50.61	82.58	101.04
Short-Term Debt	5,033	6,687	6,855	5,632	8,079	5,272
Current Portion of Long-Term Debt	133.01	121.95	146.92	168.36	207.99	208.87
Current Portion of Leases	1,427	1,789	7,816	7,424	5,886	5,912
Current Income Taxes Payable	1,287	1,187	1,028	874.41	702.5	856
Current Unearned Revenue	0.89	1.02	0.91	2.06	2.88	1.62
Other Current Liabilities	540.48	298.55	828.39	1,441	71.44	49.77
Total Current Liabilities	8,623	10,232	16,853	15,699	15,132	13,764
Long-Term Debt	892.02	814.36	924.76	633.64	648.61	547.29
Long-Term Leases	22,046	20,245	13,782	14,040	12,564	12,274
Long-Term Deferred Tax Liabilities	357.53	343.43	321.04	297.78	175.87	171.75
Other Long-Term Liabilities	14.11	13.81	13.21	12.41	12.51	12.11
Total Liabilities	31,932	31,649	31,894	30,683	28,533	26,770
Common Stock	2,683	2,683	2,656	2,656	2,530	2,530
Additional Paid-In Capital	990.8	990.8	990.8	990.8	990.8	990.8
Retained Earnings	5,044	5,022	5,148	5,574	5,908	5,770
Comprehensive Income & Other	844.13	844.13	844.13	848.59	1,031	1,033
Shareholders' Equity	9,562	9,539	9,639	10,069	10,459	10,323
Total Liabilities & Equity	41,494	41,188	41,534	40,753	38,992	37,093
Total Debt	29,531	29,657	29,524	27,898	27,386	24,215
Net Cash (Debt)	-27,112	-27,310	-27,387	-25,734	-24,515	-21,138
Net Cash Per Share	-101.07	-101.81	-102.09	-95.93	-91.39	-78.80
Filing Date Shares Outstanding	268.25	268.25	268.25	268.25	268.25	268.25
Total Common Shares Outstanding	268.25	268.25	268.25	268.25	268.25	268.25
Working Capital	26,744	24,846	18,609	19,405	18,184	18,877
Book Value Per Share	35.65	35.56	35.93	37.54	38.99	38.48
Tangible Book Value	9,562	9,539	9,639	10,069	10,459	10,323
Tangible Book Value Per Share	35.65	35.56	35.93	37.54	38.99	38.48
Land	2,512	2,512	2,493	2,496	2,599	2,456
Buildings	1,490	1,490	1,487	1,486	1,593	1,477
Machinery	764.71	767.13	761.01	768.34	720.64	597.36
Construction In Progress	-	-	-	-	5.47	34.6

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