Intraco Refueling Station PLC (DSE:INTRACO)

Intraco Refueling Station Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	37.69	27.56	30.11	17.68	7.14
Short-Term Investments	210.61	174.57	-	-	-
Cash & Short-Term Investments	248.31	202.13	30.11	17.68	7.14
Cash Growth	22.85%	571.24%	70.33%	147.47%	-97.39%
Receivables	63.45	5.07	2.73	2.56	10.12
Inventory	5.17	10.53	9.58	33	33.03
Other Current Assets	402.42	239.49	165.44	149.31	125.83
Total Current Assets	719.35	457.23	207.85	202.55	176.13
Property, Plant & Equipment	2,336	2,142	1,586	1,403	1,329
Other Long-Term Assets	-	-0	-	64.62	89.62
Total Assets	3,056	2,599	1,794	1,670	1,594
Accounts Payable	279.52	227.58	112.74	55.79	54.3
Accrued Expenses	99.8	63.33	47.36	30.81	24.65
Current Portion of Long-Term Debt	14.5	16.2	-	15.6	15.6
Current Income Taxes Payable	242.11	225.36	237.21	220.67	217.3
Current Unearned Revenue	2.25	1.39	1.32	1.33	3.01
Other Current Liabilities	7.69	6.25	1.7	0.87	3.36
Total Current Liabilities	645.88	540.12	400.34	325.07	318.22
Long-Term Debt	386.05	382.77	38.8	24.16	39.38
Long-Term Deferred Tax Liabilities	143.17	138.97	115.24	107.6	117.4
Other Long-Term Liabilities	569.85	302.15	-	0	0
Total Liabilities	1,745	1,364	554.38	456.83	475
Common Stock	982.33	982.33	982.33	982.33	909.56
Retained Earnings	309.56	235.16	241.34	216.66	197.59
Comprehensive Income & Other	13.1	-	-	-	-
Total Common Equity	1,305	1,217	1,224	1,199	1,107
Minority Interest	5.9	17.34	16.08	14.31	12.14
Shareholders' Equity	1,311	1,235	1,240	1,213	1,119
Total Liabilities & Equity	3,056	2,599	1,794	1,670	1,594
Total Debt	400.55	398.97	38.8	39.76	54.98
Net Cash (Debt)	-152.25	-196.84	-8.69	-22.08	-47.83
Net Cash Per Share	-1.54	-2.00	-0.09	-0.22	-0.49
Filing Date Shares Outstanding	98.23	98.23	98.23	98.23	98.23
Total Common Shares Outstanding	98.23	98.23	98.23	98.23	98.23
Working Capital	73.47	-82.89	-192.49	-122.52	-142.09
Book Value Per Share	13.28	12.39	12.46	12.21	11.27
Tangible Book Value	1,305	1,217	1,224	1,199	1,107
Tangible Book Value Per Share	13.28	12.39	12.46	12.21	11.27
Land	177.84	171.75	171.75	171.75	171.75
Buildings	493.7	456.24	455.07	275.61	246.89
Machinery	2,134	1,391	1,340	898.99	846.66
Construction In Progress	0.35	580.05	-	423.09	392.69

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