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	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	7.83	8.72	5.02	1.61	1.56	1.25
Cash & Short-Term Investments	7.83	8.72	5.02	1.61	1.56	1.25
Cash Growth	3.20%	73.56%	211.92%	3.44%	24.08%	31.64%
Accounts Receivable	20.12	23.42	26.18	22.04	17.2	13.13
Other Receivables	12.56	0.04	0.04	0.03	0.03	12.24
Receivables	35.18	25.96	28.72	24.57	19.73	27.88
Other Current Assets	4.85	17.12	16.36	16.4	16.04	3.13
Total Current Assets	47.86	51.8	50.1	42.59	37.34	32.27
Property, Plant & Equipment	77.03	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	125.99	130.19	130.59	123.24	119.04	115.6
Accrued Expenses	14.83	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	4.92	3.65	3.54	4.52	2.29	1.83
Other Current Liabilities	5.01	4.52	4.77	4.39	2.55	2.74
Total Current Liabilities	24.75	30.43	31.14	33.88	28.73	70.72
Long-Term Debt	76.85	72.09	66.06	56.65	56.12	13.87
Long-Term Deferred Tax Liabilities	1.05	1.24	1.02	0.72	0.64	4.01
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	102.65	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	-104.9	-101.8	-96.51	-97.52	-96.76	-103.49
Comprehensive Income & Other	19.04	19.04	19.67	20.32	21.1	21.28
Total Common Equity	23.34	26.43	32.36	32.01	33.55	26.99
Shareholders' Equity	23.34	26.43	32.36	32.01	33.55	26.99
Total Liabilities & Equity	125.99	130.19	130.59	123.24	119.04	115.6
Total Debt	76.85	72.09	66.06	62.71	62.18	63.37
Net Cash (Debt)	-69.02	-63.37	-61.04	-61.1	-60.62	-62.12
Net Cash Per Share	-6.32	-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	23.1	21.37	18.96	8.71	8.6	-38.45
Book Value Per Share	2.14	2.42	2.96	2.93	3.07	2.47
Tangible Book Value	23.34	26.43	32.29	31.45	32.32	24.66
Tangible Book Value Per Share	2.14	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