DSE:ISNLTD 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	Sep '25 Sep 30, 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	9.26	8.72	5.02	1.61	1.56	1.25
Cash & Short-Term Investments	9.26	8.72	5.02	1.61	1.56	1.25
Cash Growth	36.02%	73.56%	211.92%	3.44%	24.08%	31.64%
Accounts Receivable	21.23	23.42	26.18	22.04	17.2	13.13
Other Receivables	0.04	0.04	0.04	0.03	0.03	12.24
Receivables	23.78	25.96	28.72	24.57	19.73	27.88
Other Current Assets	18.24	17.12	16.36	16.4	16.04	3.13
Total Current Assets	51.28	51.8	50.1	42.59	37.34	32.27
Property, Plant & Equipment	78.13	77.28	79.37	80.1	80.47	81
Long-Term Investments	1.11	1.11	1.05	-	-	-
Other Intangible Assets	-	-	0.07	0.56	1.23	2.33
Total Assets	130.52	130.19	130.59	123.24	119.04	115.6
Accrued Expenses	19.88	22.26	22.83	18.91	17.84	16.66
Short-Term Debt	-	-	-	-	-	43.44
Current Portion of Long-Term Debt	-	-	-	6.06	6.06	6.06
Current Income Taxes Payable	3.92	3.65	3.54	4.52	2.29	1.83
Other Current Liabilities	4.89	4.52	4.77	4.39	2.55	2.74
Total Current Liabilities	28.68	30.43	31.14	33.88	28.73	70.72
Long-Term Debt	74.31	72.09	66.06	56.65	56.12	13.87
Long-Term Deferred Tax Liabilities	1.27	1.24	1.02	0.72	0.64	4.01
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	104.27	103.76	98.23	91.24	85.49	88.61
Common Stock	109.2	109.2	109.2	109.2	109.2	109.2
Retained Earnings	-101.75	-101.8	-96.51	-97.52	-96.76	-103.49
Comprehensive Income & Other	18.8	19.04	19.67	20.32	21.1	21.28
Total Common Equity	26.25	26.43	32.36	32.01	33.55	26.99
Shareholders' Equity	26.25	26.43	32.36	32.01	33.55	26.99
Total Liabilities & Equity	130.52	130.19	130.59	123.24	119.04	115.6
Total Debt	74.31	72.09	66.06	62.71	62.18	63.37
Net Cash (Debt)	-65.05	-63.37	-61.04	-61.1	-60.62	-62.12
Net Cash Per Share	-5.74	-5.80	-5.59	-5.59	-5.55	-5.69
Filing Date Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Working Capital	22.59	21.37	18.96	8.71	8.6	-38.45
Book Value Per Share	2.40	2.42	2.96	2.93	3.07	2.47
Tangible Book Value	26.25	26.43	32.29	31.45	32.32	24.66
Tangible Book Value Per Share	2.40	2.42	2.96	2.88	2.96	2.26
Buildings	-	29.98	29.98	29.98	29.98	29.98
Machinery	-	239.49	231.25	221.52	211.55	201.74

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