DSE:LOVELLO 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	Mar '26 Mar 31, 2026	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	126.54	138.11	159.58	145.09	125.37	173.15
Cash & Short-Term Investments	126.54	138.11	159.58	145.09	125.37	173.15
Cash Growth	-	-13.46%	9.99%	15.73%	-27.60%	65.58%
Accounts Receivable	648.09	579.29	439.86	426.62	355.52	298.84
Receivables	648.09	579.29	439.86	426.62	355.52	298.84
Inventory	650.49	580.27	552.72	482.4	364.93	299.73
Prepaid Expenses	-	2.02	0.71	0.94	3.72	2.64
Other Current Assets	931.16	779.84	569.67	225.89	171.84	101.09
Total Current Assets	2,356	2,080	1,723	1,281	1,021	875.47
Property, Plant & Equipment	1,852	1,796	1,675	1,329	1,253	1,262
Long-Term Investments	13.02	14.33	13.8	13.79	-	12.91
Other Intangible Assets	0.41	0.43	0.46	0.45	0.63	0.84
Other Long-Term Assets	0	-	-0	-0	13.5	-0
Total Assets	4,222	3,890	3,412	2,624	2,289	2,151
Accounts Payable	380.17	15.71	15.12	13.18	10.06	11.89
Accrued Expenses	47.52	244.16	56.53	76.14	41.12	67.26
Short-Term Debt	-	-	-	13.9	86.52	51.25
Current Portion of Long-Term Debt	280.32	301.73	392.07	194.41	128.82	119.5
Current Portion of Leases	103.7	97.16	90.44	83.33	86.67	78.53
Current Income Taxes Payable	231.64	156.17	120.02	91.02	79.38	66.02
Other Current Liabilities	23.04	17.92	13.47	70.79	13.23	7.88
Total Current Liabilities	1,066	832.86	687.65	542.78	445.8	402.32
Long-Term Debt	1,501	1,616	1,372	680.45	450.86	418.25
Long-Term Leases	282.95	265.1	246.75	227.38	236.49	214.27
Long-Term Deferred Tax Liabilities	50.59	53.4	51.06	74.12	59.44	47.77
Other Long-Term Liabilities	-0	-	-	-	-0	-0
Total Liabilities	2,901	2,768	2,358	1,525	1,193	1,083
Common Stock	981.75	935	850	850	850	850
Retained Earnings	338.78	187.77	203.8	249.65	246.39	218.29
Shareholders' Equity	1,321	1,123	1,054	1,100	1,096	1,068
Total Liabilities & Equity	4,222	3,890	3,412	2,624	2,289	2,151
Total Debt	2,168	2,280	2,102	1,199	989.36	881.8
Net Cash (Debt)	-2,042	-2,142	-1,942	-1,054	-863.99	-708.64
Net Cash Per Share	-20.05	-21.82	-19.78	-10.74	-8.80	-9.12
Filing Date Shares Outstanding	98.21	98.18	98.18	98.18	98.18	98.18
Total Common Shares Outstanding	98.21	98.18	98.18	98.18	98.18	98.18
Working Capital	1,290	1,247	1,035	738.16	575.57	473.14
Book Value Per Share	13.45	11.44	10.73	11.20	11.17	10.88
Tangible Book Value	1,320	1,122	1,053	1,099	1,096	1,067
Tangible Book Value Per Share	13.44	11.43	10.73	11.20	11.16	10.87
Land	-	86.42	84.6	84.36	84.36	84.36
Buildings	-	166.69	91.69	91.69	91.69	91.69
Machinery	-	2,319	2,110	1,538	1,358	1,201
Construction In Progress	-	38.39	29.61	31.27	-	34.78