Intraco Refueling Station 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	32.95	37.69	27.56	30.11	17.68	7.14
Short-Term Investments	199.12	210.61	174.57	-	-	-
Cash & Short-Term Investments	232.07	248.31	202.13	30.11	17.68	7.14
Cash Growth	19.46%	22.85%	571.24%	70.33%	147.47%	-97.39%
Receivables	94.71	63.45	5.07	2.73	2.56	10.12
Inventory	3.18	5.17	10.53	9.58	33	33.03
Other Current Assets	572.48	402.42	239.49	165.44	149.31	125.83
Total Current Assets	902.44	719.35	457.23	207.85	202.55	176.13
Property, Plant & Equipment	2,273	2,336	2,142	1,586	1,403	1,329
Other Long-Term Assets	-	-	-0	-	64.62	89.62
Total Assets	3,175	3,056	2,599	1,794	1,670	1,594
Accounts Payable	270.76	279.52	227.58	112.74	55.79	54.3
Accrued Expenses	110.27	99.8	63.33	47.36	30.81	24.65
Current Portion of Long-Term Debt	13.65	14.5	16.2	-	15.6	15.6
Current Income Taxes Payable	249.44	242.11	225.36	237.21	220.67	217.3
Current Unearned Revenue	3.07	2.25	1.39	1.32	1.33	3.01
Other Current Liabilities	6.07	7.69	6.25	1.7	0.87	3.36
Total Current Liabilities	653.25	645.88	540.12	400.34	325.07	318.22
Long-Term Debt	387.42	386.05	382.77	38.8	24.16	39.38
Long-Term Deferred Tax Liabilities	157.56	143.17	138.97	115.24	107.6	117.4
Other Long-Term Liabilities	633.2	569.85	302.15	-	0	0
Total Liabilities	1,831	1,745	1,364	554.38	456.83	475
Common Stock	982.33	982.33	982.33	982.33	982.33	909.56
Retained Earnings	342.58	309.56	235.16	241.34	216.66	197.59
Comprehensive Income & Other	13.1	13.1	-	-	-	-
Total Common Equity	1,338	1,305	1,217	1,224	1,199	1,107
Minority Interest	5.9	5.9	17.34	16.08	14.31	12.14
Shareholders' Equity	1,344	1,311	1,235	1,240	1,213	1,119
Total Liabilities & Equity	3,175	3,056	2,599	1,794	1,670	1,594
Total Debt	401.07	400.55	398.97	38.8	39.76	54.98
Net Cash (Debt)	-169.01	-152.25	-196.84	-8.69	-22.08	-47.83
Net Cash Per Share	-1.71	-1.54	-2.00	-0.09	-0.22	-0.49
Filing Date Shares Outstanding	98.23	98.23	98.23	98.23	98.23	98.23
Total Common Shares Outstanding	98.23	98.23	98.23	98.23	98.23	98.23
Working Capital	249.19	73.47	-82.89	-192.49	-122.52	-142.09
Book Value Per Share	13.62	13.28	12.39	12.46	12.21	11.27
Tangible Book Value	1,338	1,305	1,217	1,224	1,199	1,107
Tangible Book Value Per Share	13.62	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	0.35	580.05	-	423.09	392.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.