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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	999.89	1,560	2,204	2,520	2,999	1,145	Upgrade
Short-Term Investments	-	-	-	-	-	1,511	Upgrade
Cash & Short-Term Investments	999.89	1,560	2,204	2,520	2,999	2,656	Upgrade
Cash Growth	-65.17%	-29.25%	-12.54%	-15.95%	12.90%	18.09%	Upgrade
Accounts Receivable	737.1	798.13	853.18	996.55	780.58	690.58	Upgrade
Other Receivables	87.6	57.4	1,363	49.61	40.37	41.29	Upgrade
Receivables	824.71	855.53	2,216	1,046	820.95	731.87	Upgrade
Inventory	388.94	387.16	482.23	1,125	912.47	873.44	Upgrade
Other Current Assets	259.63	308.74	311.16	315.1	205.64	200.32	Upgrade
Total Current Assets	2,473	3,111	5,214	5,007	4,938	4,462	Upgrade
Property, Plant & Equipment	2,498	2,600	2,795	3,298	3,380	3,437	Upgrade
Long-Term Investments	0.02	-	1	-	-	-	Upgrade
Other Intangible Assets	-	-	-	0.03	0.18	0.49	Upgrade
Other Long-Term Assets	163.76	226.68	95.1	105.32	88.51	104.81	Upgrade
Total Assets	5,135	5,938	8,105	8,410	8,406	8,004	Upgrade
Accounts Payable	244.96	210.64	180.95	335.81	310.37	253.53	Upgrade
Accrued Expenses	145.58	557.01	143.35	338.39	340.14	220.56	Upgrade
Current Portion of Leases	9.11	5.95	2.31	4.77	10.19	4.59	Upgrade
Current Income Taxes Payable	-	-	-	42.57	100.96	101.14	Upgrade
Other Current Liabilities	990.43	1,056	1,486	867.84	831.04	1,186	Upgrade
Total Current Liabilities	1,390	1,829	1,813	1,589	1,593	1,766	Upgrade
Long-Term Leases	21.95	23.23	14.4	15.77	21.45	7.26	Upgrade
Pension & Post-Retirement Benefits	74.26	87.62	104.09	165.49	167.5	150.87	Upgrade
Long-Term Deferred Tax Liabilities	229.3	253.15	277.87	354.95	356.47	405.53	Upgrade
Other Long-Term Liabilities	251.52	255.37	246.04	236.97	248.95	261.55	Upgrade
Total Liabilities	1,967	2,448	2,455	2,363	2,387	2,591	Upgrade
Common Stock	152.18	152.18	152.18	152.18	152.18	152.18	Upgrade
Retained Earnings	3,067	3,388	5,550	5,961	5,915	5,298	Upgrade
Comprehensive Income & Other	-51.16	-51.16	-53.08	-65.34	-47.7	-36.48	Upgrade
Total Common Equity	3,168	3,489	5,649	6,048	6,019	5,413	Upgrade
Minority Interest	-	-0	-0	-0	-0	-0	Upgrade
Shareholders' Equity	3,168	3,489	5,649	6,048	6,019	5,413	Upgrade
Total Liabilities & Equity	5,135	5,938	8,105	8,410	8,406	8,004	Upgrade
Total Debt	31.06	29.18	16.71	20.54	31.64	11.85	Upgrade
Net Cash (Debt)	968.84	1,530	2,188	2,500	2,967	2,644	Upgrade
Net Cash Growth	-66.06%	-30.04%	-12.49%	-15.75%	12.21%	18.10%	Upgrade
Net Cash Per Share	63.65	100.57	143.76	164.28	194.98	173.77	Upgrade
Filing Date Shares Outstanding	15.22	15.22	15.24	15.22	15.22	15.22	Upgrade
Total Common Shares Outstanding	15.22	15.22	15.24	15.22	15.22	15.22	Upgrade
Working Capital	1,083	1,282	3,401	3,417	3,345	2,696	Upgrade
Book Value Per Share	208.14	229.28	370.74	397.39	395.52	355.71	Upgrade
Tangible Book Value	3,168	3,489	5,649	6,048	6,019	5,413	Upgrade
Tangible Book Value Per Share	208.14	229.28	370.74	397.39	395.50	355.68	Upgrade
Land	-	75.08	75.08	75.08	75.08	75.08	Upgrade
Buildings	-	635.79	622.22	871.44	864.14	863.58	Upgrade
Machinery	-	4,838	4,767	5,438	5,286	5,119	Upgrade
Construction In Progress	-	69.45	140.94	102.41	68.36	74.8	Upgrade

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