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	Dec '25 Dec 31, 2025	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	169.51	138.11	159.58	145.09	125.37	173.15
Cash & Short-Term Investments	169.51	138.11	159.58	145.09	125.37	173.15
Cash Growth	65.29%	-13.46%	9.99%	15.73%	-27.60%	65.58%
Accounts Receivable	619.21	579.29	439.86	426.62	355.52	298.84
Receivables	619.21	579.29	439.86	426.62	355.52	298.84
Inventory	588.29	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	953.22	779.84	569.67	225.89	171.84	101.09
Total Current Assets	2,330	2,080	1,723	1,281	1,021	875.47
Property, Plant & Equipment	1,843	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	0.47	0.43	0.46	0.45	0.63	0.84
Other Long-Term Assets	-	-	-0	-0	13.5	-0
Total Assets	4,187	3,890	3,412	2,624	2,289	2,151
Accounts Payable	298.49	15.71	15.12	13.18	10.06	11.89
Accrued Expenses	41.24	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	299.06	301.73	392.07	194.41	128.82	119.5
Current Portion of Leases	102.79	97.16	90.44	83.33	86.67	78.53
Current Income Taxes Payable	208.12	156.17	120.02	91.02	79.38	66.02
Other Current Liabilities	74.51	17.92	13.47	70.79	13.23	7.88
Total Current Liabilities	1,024	832.86	687.65	542.78	445.8	402.32
Long-Term Debt	1,602	1,616	1,372	680.45	450.86	418.25
Long-Term Leases	280.45	265.1	246.75	227.38	236.49	214.27
Long-Term Deferred Tax Liabilities	51.27	53.4	51.06	74.12	59.44	47.77
Other Long-Term Liabilities	-0	-	-	-	-0	-0
Total Liabilities	2,958	2,768	2,358	1,525	1,193	1,083
Common Stock	981.75	935	850	850	850	850
Retained Earnings	247.44	187.77	203.8	249.65	246.39	218.29
Shareholders' Equity	1,229	1,123	1,054	1,100	1,096	1,068
Total Liabilities & Equity	4,187	3,890	3,412	2,624	2,289	2,151
Total Debt	2,284	2,280	2,102	1,199	989.36	881.8
Net Cash (Debt)	-2,115	-2,142	-1,942	-1,054	-863.99	-708.64
Net Cash Per Share	-20.66	-21.82	-19.78	-10.74	-8.80	-9.12
Filing Date Shares Outstanding	98.18	98.18	98.18	98.18	98.18	98.18
Total Common Shares Outstanding	98.18	98.18	98.18	98.18	98.18	98.18
Working Capital	1,306	1,247	1,035	738.16	575.57	473.14
Book Value Per Share	12.52	11.44	10.73	11.20	11.17	10.88
Tangible Book Value	1,229	1,122	1,053	1,099	1,096	1,067
Tangible Book Value Per Share	12.52	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

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