Monno Ceramic Industries 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	34.87	28.81	16.46	13.67	8.26	8.63
Cash & Short-Term Investments	34.87	28.81	16.46	13.67	8.26	8.63
Cash Growth	39.36%	74.99%	20.44%	65.47%	-4.25%	-25.98%
Accounts Receivable	66.35	67.09	67.09	70.16	67.1	65.37
Other Receivables	178.74	170.13	168.58	99.87	100.17	81.56
Receivables	245.09	237.22	235.67	170.03	167.27	146.93
Inventory	772.79	795.43	656.85	527.4	490.4	407.61
Other Current Assets	560.34	538.17	486.73	450	296.51	371.7
Total Current Assets	1,613	1,600	1,396	1,161	962.44	934.86
Property, Plant & Equipment	3,429	3,403	3,326	3,296	3,338	2,190
Long-Term Investments	-	-	112.54	112.54	112.54	112.54
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	5,042	5,003	4,835	4,570	4,413	3,237
Accounts Payable	81.17	83.17	84.12	96.25	110.3	113.02
Accrued Expenses	8.21	6.62	5.14	11.59	18.75	30.07
Short-Term Debt	1.54	613.01	530.92	497.46	451.27	430.85
Current Portion of Long-Term Debt	-	117.67	129.97	119.2	119.2	74.87
Current Income Taxes Payable	51.48	51.37	70.5	86.29	95.39	77.22
Other Current Liabilities	362.6	410.55	411.59	204.41	22.14	21.55
Total Current Liabilities	505	1,282	1,232	1,015	817.04	747.58
Long-Term Debt	1,330	506.33	391.94	317.11	259.35	130.44
Pension & Post-Retirement Benefits	8.96	8.96	9.19	9.28	9.44	9.53
Long-Term Deferred Tax Liabilities	173.16	181.91	183.95	199.61	195.94	185.03
Other Long-Term Liabilities	-	-	0	-	-0	-
Total Liabilities	2,017	1,980	1,817	1,541	1,282	1,073
Common Stock	377.24	377.24	377.24	377.24	377.24	377.24
Retained Earnings	304.34	289.95	266.34	259.16	195.17	152.32
Comprehensive Income & Other	2,343	2,356	2,374	2,393	2,559	1,635
Shareholders' Equity	3,025	3,023	3,017	3,029	3,131	2,164
Total Liabilities & Equity	5,042	5,003	4,835	4,570	4,413	3,237
Total Debt	1,331	1,237	1,053	933.77	829.82	636.16
Net Cash (Debt)	-1,296	-1,208	-1,036	-920.1	-821.56	-627.53
Net Cash Per Share	-34.36	-32.03	-27.47	-24.39	-21.78	-16.63
Filing Date Shares Outstanding	37.72	37.72	37.72	37.72	37.72	37.72
Total Common Shares Outstanding	37.72	37.72	37.72	37.72	37.72	37.72
Working Capital	1,108	317.25	163.47	145.89	145.4	187.28
Book Value Per Share	80.18	80.14	79.99	80.29	83.01	57.37
Tangible Book Value	3,025	3,023	3,017	3,029	3,131	2,164
Tangible Book Value Per Share	80.18	80.14	79.99	80.29	83.01	57.37
Land	1,954	1,954	1,954	1,954	2,103	1,181
Buildings	500.96	500.96	479.5	479.5	479.5	409.52
Machinery	2,221	2,221	1,958	1,945	1,871	1,459
Construction In Progress	115.69	38.81	176.49	97.22	49.31	67.92