DSE:NAHEEACP 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	19.53	32.09	69.91	24.79	77.06	61.49
Cash & Short-Term Investments	19.53	32.09	69.91	24.79	77.06	61.49
Cash Growth	-37.28%	-54.10%	181.97%	-67.82%	25.32%	60.02%
Receivables	229.03	229.17	219.05	258.51	283.45	225.23
Inventory	205.59	186.89	772.19	691.45	534.42	500.02
Other Current Assets	141.43	132.72	336.69	316.88	384.4	325.11
Total Current Assets	595.58	580.87	1,398	1,292	1,279	1,112
Property, Plant & Equipment	397.71	411.25	372.37	403.53	441.03	446.3
Total Assets	993.29	992.11	1,770	1,695	1,720	1,558
Accounts Payable	3.47	3.55	14.29	10.8	9.48	3.94
Accrued Expenses	3.44	2.51	5.51	6.53	15.25	11.76
Short-Term Debt	-	-	142.25	111.67	129.98	112.44
Current Portion of Long-Term Debt	48.76	48.76	-	-	-	-
Current Income Taxes Payable	24.55	20.27	262.15	245.35	225.41	218.35
Other Current Liabilities	1.23	1.27	1.33	2.02	3.71	2.81
Total Current Liabilities	81.45	76.35	425.54	376.37	383.83	349.29
Long-Term Debt	83.01	91.52	-	-	-	-
Long-Term Deferred Tax Liabilities	8.98	10.22	12.78	16.13	20.2	20.94
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	173.43	178.09	438.32	392.51	404.03	370.24
Common Stock	683.6	683.6	683.6	683.6	683.6	683.6
Retained Earnings	136.25	130.42	648.28	619.06	632.72	504.31
Shareholders' Equity	819.86	814.02	1,332	1,303	1,316	1,188
Total Liabilities & Equity	993.29	992.11	1,770	1,695	1,720	1,558
Total Debt	131.77	140.28	142.25	111.67	129.98	112.44
Net Cash (Debt)	-112.24	-108.19	-72.34	-86.88	-52.92	-50.95
Net Cash Per Share	-1.64	-1.58	-1.06	-1.27	-0.77	-0.75
Filing Date Shares Outstanding	68.36	68.36	68.36	68.36	68.36	68.36
Total Common Shares Outstanding	68.36	68.36	68.36	68.36	68.36	68.36
Working Capital	514.13	504.51	972.3	915.26	895.5	762.55
Book Value Per Share	11.99	11.91	19.48	19.06	19.26	17.38
Tangible Book Value	819.86	814.02	1,332	1,303	1,316	1,188
Tangible Book Value Per Share	11.99	11.91	19.48	19.06	19.26	17.38
Land	-	153.86	153.86	153.86	153.86	145.12
Buildings	-	179.74	179.15	179.14	179.14	153.49
Machinery	-	529.65	511.8	510.11	509.74	508.37
Construction In Progress	49.85	49.85	-	-	-	-

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