IT Consultants PLC. 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	467.63	432.02	314.29	244.36	177.88	149.5
Short-Term Investments	-	264.56	91.42	38.55	2.27	2.19
Cash & Short-Term Investments	467.63	696.58	405.71	282.91	180.15	151.68
Cash Growth	-16.31%	71.70%	43.41%	57.04%	18.77%	129.77%
Accounts Receivable	381.77	343.29	352.92	378.19	500.77	541.33
Other Receivables	34.81	31.77	18.94	16.33	20.51	22.16
Receivables	416.58	375.06	371.86	394.53	521.28	563.49
Inventory	64.26	42.57	75.57	162.73	283.87	352.13
Prepaid Expenses	-	13.46	9.56	8.77	6.88	6
Other Current Assets	632.67	261.8	238.21	289.37	542.11	509.63
Total Current Assets	1,581	1,389	1,101	1,138	1,534	1,583
Property, Plant & Equipment	2,570	2,406	1,706	1,153	325	385.88
Other Intangible Assets	674.98	721.94	754.82	783.16	806.74	830.13
Long-Term Deferred Tax Assets	-	0.2	-	-	-	-
Other Long-Term Assets	0.95	0.89	-	-	-	-
Total Assets	4,827	4,519	3,562	3,075	2,666	2,799
Accounts Payable	220.43	19.08	68.46	33.87	54.58	24.7
Accrued Expenses	-	144.29	60.05	21.39	15.7	15.43
Short-Term Debt	52.52	0.69	2.22	283.06	202.28	449.79
Current Portion of Long-Term Debt	65.98	96.75	44.52	2.17	-	-
Current Portion of Leases	6.46	18.1	21.55	23.26	23.71	22.56
Current Income Taxes Payable	28.38	20.76	14.58	53.65	42.32	158.54
Current Unearned Revenue	-	8.47	3.85	14.98	-	-
Other Current Liabilities	214.91	238.48	185.53	164.27	68.13	7.41
Total Current Liabilities	588.68	546.63	400.76	596.64	406.72	678.43
Long-Term Debt	1,149	961.08	476.83	4.06	-	-
Long-Term Leases	23.75	21.27	15.52	30.04	53.23	88.88
Long-Term Deferred Tax Liabilities	0.24	-	0.63	1.34	1.15	3.6
Total Liabilities	1,762	1,529	893.75	632.08	461.1	770.91
Common Stock	1,286	1,286	1,286	1,286	1,286	1,286
Additional Paid-In Capital	294.58	294.58	294.58	294.58	294.58	294.58
Retained Earnings	1,335	1,253	922.41	689.72	444.17	259.12
Comprehensive Income & Other	149.12	156.24	165.07	172.51	180.27	188.4
Shareholders' Equity	3,065	2,990	2,668	2,443	2,205	2,028
Total Liabilities & Equity	4,827	4,519	3,562	3,075	2,666	2,799
Total Debt	1,298	1,098	560.64	342.59	279.23	561.24
Net Cash (Debt)	-830.16	-401.29	-154.94	-59.68	-99.07	-409.55
Net Cash Per Share	-6.45	-3.12	-1.20	-0.46	-0.77	-3.18
Filing Date Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Total Common Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Working Capital	992.46	842.84	700.15	541.67	1,128	904.5
Book Value Per Share	23.83	23.25	20.75	19.00	17.15	15.77
Tangible Book Value	2,390	2,268	1,913	1,660	1,398	1,198
Tangible Book Value Per Share	18.59	17.64	14.88	12.91	10.87	9.32
Land	-	859.39	394.53	394.53	-	-
Machinery	-	515.62	509.68	513.83	550.49	548.35
Construction In Progress	-	1,282	1,013	444.97	-	3.93

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