Linde Bangladesh Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	999.89	1,560	2,204	2,520	2,999	1,145
Short-Term Investments	-	-	-	-	-	1,511
Cash & Short-Term Investments	999.89	1,560	2,204	2,520	2,999	2,656
Cash Growth	-65.17%	-29.25%	-12.54%	-15.95%	12.90%	18.09%
Accounts Receivable	737.1	798.13	853.18	996.55	780.58	690.58
Other Receivables	87.6	57.4	1,363	49.61	40.37	41.29
Receivables	824.71	855.53	2,216	1,046	820.95	731.87
Inventory	388.94	387.16	482.23	1,125	912.47	873.44
Other Current Assets	259.63	308.74	311.16	315.1	205.64	200.32
Total Current Assets	2,473	3,111	5,214	5,007	4,938	4,462
Property, Plant & Equipment	2,498	2,600	2,795	3,298	3,380	3,437
Long-Term Investments	0.02	-	1	-	-	-
Other Intangible Assets	-	-	-	0.03	0.18	0.49
Other Long-Term Assets	163.76	226.68	95.1	105.32	88.51	104.81
Total Assets	5,135	5,938	8,105	8,410	8,406	8,004
Accounts Payable	244.96	210.64	180.95	335.81	310.37	253.53
Accrued Expenses	145.58	557.01	143.35	338.39	340.14	220.56
Current Portion of Leases	9.11	5.95	2.31	4.77	10.19	4.59
Current Income Taxes Payable	-	-	-	42.57	100.96	101.14
Other Current Liabilities	990.43	1,056	1,486	867.84	831.04	1,186
Total Current Liabilities	1,390	1,829	1,813	1,589	1,593	1,766
Long-Term Leases	21.95	23.23	14.4	15.77	21.45	7.26
Pension & Post-Retirement Benefits	74.26	87.62	104.09	165.49	167.5	150.87
Long-Term Deferred Tax Liabilities	229.3	253.15	277.87	354.95	356.47	405.53
Other Long-Term Liabilities	251.52	255.37	246.04	236.97	248.95	261.55
Total Liabilities	1,967	2,448	2,455	2,363	2,387	2,591
Common Stock	152.18	152.18	152.18	152.18	152.18	152.18
Retained Earnings	3,067	3,388	5,550	5,961	5,915	5,298
Comprehensive Income & Other	-51.16	-51.16	-53.08	-65.34	-47.7	-36.48
Total Common Equity	3,168	3,489	5,649	6,048	6,019	5,413
Minority Interest	-	-0	-0	-0	-0	-0
Shareholders' Equity	3,168	3,489	5,649	6,048	6,019	5,413
Total Liabilities & Equity	5,135	5,938	8,105	8,410	8,406	8,004
Total Debt	31.06	29.18	16.71	20.54	31.64	11.85
Net Cash (Debt)	968.84	1,530	2,188	2,500	2,967	2,644
Net Cash Growth	-66.06%	-30.04%	-12.49%	-15.75%	12.21%	18.10%
Net Cash Per Share	63.65	100.57	143.76	164.28	194.98	173.77
Filing Date Shares Outstanding	15.22	15.22	15.24	15.22	15.22	15.22
Total Common Shares Outstanding	15.22	15.22	15.24	15.22	15.22	15.22
Working Capital	1,083	1,282	3,401	3,417	3,345	2,696
Book Value Per Share	208.14	229.28	370.74	397.39	395.52	355.71
Tangible Book Value	3,168	3,489	5,649	6,048	6,019	5,413
Tangible Book Value Per Share	208.14	229.28	370.74	397.39	395.50	355.68
Land	-	75.08	75.08	75.08	75.08	75.08
Buildings	-	635.79	622.22	871.44	864.14	863.58
Machinery	-	4,838	4,767	5,438	5,286	5,119
Construction In Progress	-	69.45	140.94	102.41	68.36	74.8

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