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	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	48.54	28.81	16.46	13.67	8.26	8.63
Cash & Short-Term Investments	48.54	28.81	16.46	13.67	8.26	8.63
Cash Growth	158.43%	74.99%	20.44%	65.47%	-4.25%	-25.98%
Accounts Receivable	72.33	67.09	67.09	70.16	67.1	65.37
Other Receivables	185.51	170.13	168.58	99.87	100.17	81.56
Receivables	257.84	237.22	235.67	170.03	167.27	146.93
Inventory	782.31	795.43	656.85	527.4	490.4	407.61
Other Current Assets	561.69	538.17	486.73	450	296.51	371.7
Total Current Assets	1,650	1,600	1,396	1,161	962.44	934.86
Property, Plant & Equipment	3,421	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	-	-	0	-	-
Total Assets	5,071	5,003	4,835	4,570	4,413	3,237
Accounts Payable	81.23	83.17	84.12	96.25	110.3	113.02
Accrued Expenses	7.75	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	56.48	51.37	70.5	86.29	95.39	77.22
Other Current Liabilities	404.88	410.55	411.59	204.41	22.14	21.55
Total Current Liabilities	551.88	1,282	1,232	1,015	817.04	747.58
Long-Term Debt	1,309	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	173.44	181.91	183.95	199.61	195.94	185.03
Other Long-Term Liabilities	-	-	0	-	-0	-
Total Liabilities	2,044	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	302.6	289.95	266.34	259.16	195.17	152.32
Comprehensive Income & Other	2,347	2,356	2,374	2,393	2,559	1,635
Shareholders' Equity	3,027	3,023	3,017	3,029	3,131	2,164
Total Liabilities & Equity	5,071	5,003	4,835	4,570	4,413	3,237
Total Debt	1,311	1,237	1,053	933.77	829.82	636.16
Net Cash (Debt)	-1,262	-1,208	-1,036	-920.1	-821.56	-627.53
Net Cash Per Share	-33.46	-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	1,098	317.25	163.47	145.89	145.4	187.28
Book Value Per Share	80.25	80.14	79.99	80.29	83.01	57.37
Tangible Book Value	3,027	3,023	3,017	3,029	3,131	2,164
Tangible Book Value Per Share	80.25	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	90.6	38.81	176.49	97.22	49.31	67.92

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