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	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	8.35	8.72	5.02	1.61	1.56	1.25
Cash & Short-Term Investments	8.35	8.72	5.02	1.61	1.56	1.25
Cash Growth	1.82%	73.56%	211.92%	3.44%	24.08%	31.64%
Accounts Receivable	22.2	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	37.26	25.96	28.72	24.57	19.73	27.88
Other Current Assets	5.03	17.12	16.36	16.4	16.04	3.13
Total Current Assets	50.63	51.8	50.1	42.59	37.34	32.27
Property, Plant & Equipment	77.55	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	129.3	130.19	130.59	123.24	119.04	115.6
Accrued Expenses	17.97	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	4.22	3.65	3.54	4.52	2.29	1.83
Other Current Liabilities	5.08	4.52	4.77	4.39	2.55	2.74
Total Current Liabilities	27.28	30.43	31.14	33.88	28.73	70.72
Long-Term Debt	74.48	72.09	66.06	56.65	56.12	13.87
Long-Term Deferred Tax Liabilities	0.99	1.24	1.02	0.72	0.64	4.01
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	102.75	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	-101.7	-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	26.54	26.43	32.36	32.01	33.55	26.99
Shareholders' Equity	26.54	26.43	32.36	32.01	33.55	26.99
Total Liabilities & Equity	129.3	130.19	130.59	123.24	119.04	115.6
Total Debt	74.48	72.09	66.06	62.71	62.18	63.37
Net Cash (Debt)	-66.13	-63.37	-61.04	-61.1	-60.62	-62.12
Net Cash Per Share	-5.84	-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	23.35	21.37	18.96	8.71	8.6	-38.45
Book Value Per Share	2.43	2.42	2.96	2.93	3.07	2.47
Tangible Book Value	26.54	26.43	32.29	31.45	32.32	24.66
Tangible Book Value Per Share	2.43	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

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