Metro Spinning Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.65	4.91	8.06	25.51	29.86
Cash & Short-Term Investments	2.65	4.91	8.06	25.51	29.86
Cash Growth	-46.03%	-39.06%	-68.40%	-14.58%	507.34%
Receivables	212.75	308.81	288.09	354.63	405.24
Inventory	7.18	58.51	507.59	715.35	554.99
Prepaid Expenses	1.5	1.74	3.16	3.55	3.38
Other Current Assets	160.53	103.74	104.41	113.35	74.03
Total Current Assets	384.61	477.7	911.31	1,212	1,068
Property, Plant & Equipment	669.77	457.52	675.13	697.81	701.58
Long-Term Investments	68.33	137.53	280.94	303.59	246.98
Other Long-Term Assets	-	-	0	-	-0
Total Assets	1,123	1,073	1,867	2,214	2,016
Accounts Payable	10.09	0.52	0.9	4.98	5.51
Accrued Expenses	7.21	3.43	20.64	19.55	22.86
Short-Term Debt	195.25	85.53	526.8	643.89	511.91
Current Portion of Long-Term Debt	118.66	37.55	39.25	60.08	107.51
Current Portion of Leases	2.29	2.13	2.08	1.72	0.23
Current Income Taxes Payable	14.04	13.12	22.41	22.93	11.86
Other Current Liabilities	24.62	25.96	29.99	20.92	23.01
Total Current Liabilities	372.16	168.23	642.07	774.06	682.91
Long-Term Debt	474.13	433.97	127.05	108.91	142.07
Long-Term Leases	0.38	2.48	4.61	2.34	3.57
Long-Term Deferred Tax Liabilities	31.55	32.06	52.9	54.17	54.86
Other Long-Term Liabilities	-0	-	-0	0	-0
Total Liabilities	878.22	636.74	826.62	939.48	883.41
Common Stock	616.98	616.98	616.98	616.98	616.98
Additional Paid-In Capital	103.5	103.5	103.5	103.5	103.5
Retained Earnings	-583.7	-461.38	-2	206.86	119.26
Comprehensive Income & Other	107.71	176.9	322.28	346.98	292.92
Shareholders' Equity	244.49	436.01	1,041	1,274	1,133
Total Liabilities & Equity	1,123	1,073	1,867	2,214	2,016
Total Debt	790.71	561.65	699.79	816.93	765.29
Net Cash (Debt)	-788.06	-556.74	-691.73	-791.42	-735.43
Net Cash Per Share	-12.77	-9.02	-11.21	-12.83	-11.92
Filing Date Shares Outstanding	61.7	61.7	61.7	61.7	61.7
Total Common Shares Outstanding	61.7	61.7	61.7	61.7	61.7
Working Capital	12.45	309.47	269.24	438.33	384.59
Book Value Per Share	3.96	7.07	16.87	20.65	18.36
Tangible Book Value	244.49	436.01	1,041	1,274	1,133
Tangible Book Value Per Share	3.96	7.07	16.87	20.65	18.36
Land	222.13	222.13	285.63	285.63	-
Buildings	192.18	192.18	276.47	276.47	-
Machinery	360.25	360.25	696.43	696.39	-
Construction In Progress	214.36	0.08	-	-	-

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