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	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	16.75	37.69	27.56	30.11	17.68	7.14
Short-Term Investments	-	210.61	174.57	-	-	-
Cash & Short-Term Investments	16.75	248.31	202.13	30.11	17.68	7.14
Cash Growth	-13.16%	22.85%	571.24%	70.33%	147.47%	-97.39%
Receivables	70.21	63.45	5.07	2.73	2.56	10.12
Inventory	3.39	5.17	10.53	9.58	33	33.03
Other Current Assets	813.33	402.42	239.49	165.44	149.31	125.83
Total Current Assets	903.68	719.35	457.23	207.85	202.55	176.13
Property, Plant & Equipment	2,243	2,336	2,142	1,586	1,403	1,329
Other Long-Term Assets	-	-	-0	-	64.62	89.62
Total Assets	3,147	3,056	2,599	1,794	1,670	1,594
Accounts Payable	245.82	279.52	227.58	112.74	55.79	54.3
Accrued Expenses	125.19	99.8	63.33	47.36	30.81	24.65
Current Portion of Long-Term Debt	13.38	14.5	16.2	-	15.6	15.6
Current Income Taxes Payable	252.02	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	1.88	7.69	6.25	1.7	0.87	3.36
Total Current Liabilities	638.29	645.88	540.12	400.34	325.07	318.22
Long-Term Debt	388.19	386.05	382.77	38.8	24.16	39.38
Long-Term Deferred Tax Liabilities	164.76	143.17	138.97	115.24	107.6	117.4
Other Long-Term Liabilities	629.86	569.85	302.15	-	0	0
Total Liabilities	1,821	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	324.19	309.56	235.16	241.34	216.66	197.59
Comprehensive Income & Other	13.1	13.1	-	-	-	-
Total Common Equity	1,320	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	1,326	1,311	1,235	1,240	1,213	1,119
Total Liabilities & Equity	3,147	3,056	2,599	1,794	1,670	1,594
Total Debt	401.57	400.55	398.97	38.8	39.76	54.98
Net Cash (Debt)	-384.82	-152.25	-196.84	-8.69	-22.08	-47.83
Net Cash Per Share	-3.89	-1.54	-2.00	-0.09	-0.22	-0.49
Filing Date Shares Outstanding	98.57	98.23	98.23	98.23	98.23	98.23
Total Common Shares Outstanding	98.57	98.23	98.23	98.23	98.23	98.23
Working Capital	265.39	73.47	-82.89	-192.49	-122.52	-142.09
Book Value Per Share	13.39	13.28	12.39	12.46	12.21	11.27
Tangible Book Value	1,320	1,305	1,217	1,224	1,199	1,107
Tangible Book Value Per Share	13.39	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

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