DSE:LHB Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,039	9,518	9,601	9,346	4,844	5,277
Cash & Short-Term Investments	4,039	9,518	9,601	9,346	4,844	5,277
Cash Growth	-22.23%	-0.87%	2.73%	92.94%	-8.21%	284.42%
Accounts Receivable	691.23	808.53	503.21	504.24	525.71	556.66
Other Receivables	-	4,221	3,855	3,618	1,727	1,183
Receivables	691.23	5,030	4,358	4,123	2,252	1,740
Inventory	6,141	3,848	3,942	3,435	2,930	2,904
Prepaid Expenses	-	89.46	58.67	21.31	34	41.86
Other Current Assets	8,639	3,179	528.55	1,292	389.75	748.36
Total Current Assets	19,511	21,664	18,488	18,216	10,450	10,710
Property, Plant & Equipment	18,772	18,444	16,604	17,073	17,600	16,384
Goodwill	-	317.78	317.78	317.78	317.78	317.78
Other Intangible Assets	1,137	860.77	950.05	589.16	603.49	2,210
Other Long-Term Assets	82.1	90.08	217.46	77.49	-	-
Total Assets	39,502	41,377	36,577	36,274	28,971	29,622
Accounts Payable	14,743	13,597	12,595	9,087	6,909	6,059
Short-Term Debt	-	-	232.58	-	-	-
Current Portion of Long-Term Debt	-	1.77	23.75	23.64	6.68	1.94
Current Portion of Leases	33.93	38.72	28.35	27.4	27.58	29.28
Current Income Taxes Payable	-	213.4	-	555.59	332.31	-
Current Unearned Revenue	-	3,608	1,753	960.49	309.09	233.62
Other Current Liabilities	2,839	3,009	1,222	1,194	1,332	829.78
Total Current Liabilities	17,616	20,468	15,855	11,847	8,917	7,153
Long-Term Leases	59.32	60.81	102.14	112.37	3.84	29.11
Pension & Post-Retirement Benefits	204.86	200.46	157.42	180.83	216.79	317.15
Long-Term Deferred Tax Liabilities	1,394	1,479	1,773	1,826	2,057	2,278
Other Long-Term Liabilities	103.87	105.43	97.41	80.61	67.2	50.49
Total Liabilities	19,379	22,313	17,985	14,048	11,261	9,828
Common Stock	11,614	11,614	11,614	11,614	11,614	11,614
Retained Earnings	7,811	6,689	5,877	10,072	5,872	8,163
Comprehensive Income & Other	699.42	761.32	1,101	541.51	225.23	17.33
Total Common Equity	20,124	19,064	18,592	22,227	17,711	19,794
Minority Interest	-0.51	-0.49	-0.58	-0.53	-0.18	-0.21
Shareholders' Equity	20,123	19,063	18,592	22,226	17,710	19,794
Total Liabilities & Equity	39,502	41,377	36,577	36,274	28,971	29,622
Total Debt	93.25	101.3	386.82	163.41	38.1	60.33
Net Cash (Debt)	3,946	9,416	9,214	9,182	4,806	5,216
Net Cash Growth	-22.07%	2.20%	0.35%	91.07%	-7.88%	310.84%
Net Cash Per Share	3.40	8.11	7.93	7.91	4.14	4.49
Filing Date Shares Outstanding	1,156	1,161	1,161	1,161	1,161	1,161
Total Common Shares Outstanding	1,156	1,161	1,161	1,161	1,161	1,161
Working Capital	1,895	1,196	2,633	6,369	1,533	3,557
Book Value Per Share	17.40	16.41	16.01	19.14	15.25	17.04
Tangible Book Value	18,987	17,885	17,325	21,320	16,789	17,267
Tangible Book Value Per Share	16.42	15.40	14.92	18.36	14.46	14.87
Land	-	3,359	3,361	3,356	3,240	1,531
Buildings	-	3,130	3,133	3,104	3,087	2,805
Machinery	-	23,721	23,293	22,795	22,265	21,143
Construction In Progress	-	2,728	384.23	190.73	240.17	641.65