Linde Bangladesh 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	1,126	1,116	1,560	2,204	2,520	2,999
Cash & Short-Term Investments	1,126	1,116	1,560	2,204	2,520	2,999
Cash Growth	-27.80%	-28.47%	-29.25%	-12.54%	-15.95%	12.90%
Accounts Receivable	802.16	688.57	798.13	853.18	996.55	780.58
Other Receivables	88.68	83.09	57.4	1,363	49.61	40.37
Receivables	890.84	771.65	855.53	2,216	1,046	820.95
Inventory	344.14	339.67	387.16	482.23	1,125	912.47
Other Current Assets	243.47	272.53	308.74	311.16	315.1	205.64
Total Current Assets	2,604	2,499	3,111	5,214	5,007	4,938
Property, Plant & Equipment	2,440	2,467	2,600	2,795	3,298	3,380
Long-Term Investments	0.02	-	-	1	-	-
Other Intangible Assets	-	-	-	-	0.03	0.18
Other Long-Term Assets	165.17	163.63	226.68	95.1	105.32	88.51
Total Assets	5,209	5,130	5,938	8,105	8,410	8,406
Accounts Payable	163.63	144.31	210.64	180.95	335.81	310.37
Accrued Expenses	89.12	121.36	557.01	143.35	338.39	340.14
Current Portion of Leases	3.69	3.54	5.95	2.31	4.77	10.19
Current Income Taxes Payable	-	-	-	-	42.57	100.96
Other Current Liabilities	1,063	1,080	1,056	1,486	867.84	831.04
Total Current Liabilities	1,320	1,349	1,829	1,813	1,589	1,593
Long-Term Leases	21.67	21.9	23.23	14.4	15.77	21.45
Pension & Post-Retirement Benefits	97.86	99.66	87.62	104.09	165.49	167.5
Long-Term Deferred Tax Liabilities	197.06	199.95	253.15	277.87	354.95	356.47
Other Long-Term Liabilities	262.68	260.12	255.37	246.04	236.97	248.95
Total Liabilities	1,899	1,931	2,448	2,455	2,363	2,387
Common Stock	152.18	152.18	152.18	152.18	152.18	152.18
Retained Earnings	3,234	3,124	3,388	5,550	5,961	5,915
Comprehensive Income & Other	-76.01	-76.01	-51.16	-53.08	-65.34	-47.7
Total Common Equity	3,310	3,200	3,489	5,649	6,048	6,019
Minority Interest	-	-0	-0	-0	-0	-0
Shareholders' Equity	3,310	3,200	3,489	5,649	6,048	6,019
Total Liabilities & Equity	5,209	5,130	5,938	8,105	8,410	8,406
Total Debt	25.35	25.44	29.18	16.71	20.54	31.64
Net Cash (Debt)	1,101	1,090	1,530	2,188	2,500	2,967
Net Cash Growth	-28.08%	-28.77%	-30.04%	-12.49%	-15.75%	12.21%
Net Cash Per Share	72.32	71.63	100.57	143.76	164.28	194.98
Filing Date Shares Outstanding	15.22	15.22	15.22	15.24	15.22	15.22
Total Common Shares Outstanding	15.22	15.22	15.22	15.24	15.22	15.22
Working Capital	1,285	1,150	1,282	3,401	3,417	3,345
Book Value Per Share	217.53	210.25	229.28	370.74	397.39	395.52
Tangible Book Value	3,310	3,200	3,489	5,649	6,048	6,019
Tangible Book Value Per Share	217.53	210.25	229.28	370.74	397.39	395.50
Land	-	75.08	75.08	75.08	75.08	75.08
Buildings	-	635.79	635.79	622.22	871.44	864.14
Machinery	-	4,880	4,838	4,767	5,438	5,286
Construction In Progress	-	107	69.45	140.94	102.41	68.36