Navana CNG Limited (DSE: NAVANACNG)

Navana CNG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	205.45	192.87	257.03	193.77	185.94	160.25
Cash & Short-Term Investments	205.45	192.87	257.03	193.77	185.94	160.25
Cash Growth	1.23%	-24.96%	32.65%	4.21%	16.03%	-31.81%
Accounts Receivable	2,314	2,117	1,741	1,385	1,095	859.04
Other Receivables	401.34	412.84	341.46	340.83	195.13	194.85
Receivables	2,715	2,530	2,082	1,726	1,290	1,054
Inventory	3,103	3,574	3,295	3,061	2,766	2,215
Other Current Assets	1,885	1,344	1,238	1,006	910.92	967.9
Total Current Assets	7,909	7,641	6,873	5,986	5,153	4,397
Property, Plant & Equipment	6,131	6,207	6,461	6,772	7,227	7,736
Long-Term Investments	3.71	3.89	3.74	3.48	3.26	2.53
Other Intangible Assets	18.82	19.31	21.45	22.51	21.61	23.78
Long-Term Deferred Tax Assets	625.31	598.41	549.91	437.63	294.18	147.8
Other Long-Term Assets	60.09	60.09	60.09	48.52	43.2	44.38
Total Assets	14,748	14,530	13,969	13,270	12,741	12,351
Accounts Payable	11.36	-	-	-	-	-
Accrued Expenses	95.15	-	-	-	-	-
Short-Term Debt	1,634	1,618	1,186	809.58	2,883	2,871
Current Portion of Long-Term Debt	992.05	989.06	1,513	1,542	1,361	1,239
Current Income Taxes Payable	475.27	466.88	427.47	386.25	329.4	271.32
Other Current Liabilities	49.23	174.88	227.27	255.6	265.26	339.43
Total Current Liabilities	3,258	3,249	3,355	2,994	4,839	4,720
Long-Term Debt	9,026	8,794	7,888	7,442	4,888	4,523
Long-Term Leases	3.12	3.47	0.38	0.7	5.86	16.29
Other Long-Term Liabilities	97.59	120.16	327.85	424.71	591.24	650.24
Total Liabilities	12,384	12,167	11,570	10,861	10,324	9,909
Common Stock	755.53	755.53	755.53	719.55	685.29	685.29
Retained Earnings	1,605	1,604	1,640	1,687	1,730	1,755
Comprehensive Income & Other	3.25	3.41	3.27	3.04	2.36	1.71
Total Common Equity	2,364	2,363	2,399	2,409	2,418	2,442
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	2,364	2,363	2,399	2,409	2,418	2,442
Total Liabilities & Equity	14,748	14,530	13,969	13,270	12,741	12,351
Total Debt	11,655	11,405	10,588	9,794	9,138	8,648
Net Cash (Debt)	-11,450	-11,208	-10,327	-9,597	-8,949	-8,486
Net Cash Per Share	-151.55	-148.35	-136.69	-127.02	-118.44	-112.31
Filing Date Shares Outstanding	75.55	75.55	75.55	75.55	75.55	75.55
Total Common Shares Outstanding	75.55	75.55	75.55	75.55	75.55	75.55
Working Capital	4,651	4,392	3,518	2,993	313.61	-323.44
Book Value Per Share	31.29	31.27	31.75	31.89	32.00	32.32
Tangible Book Value	2,345	2,343	2,377	2,387	2,396	2,418
Tangible Book Value Per Share	31.04	31.01	31.47	31.59	31.71	32.00
Land	-	1,173	1,181	1,181	1,181	1,180
Buildings	-	1,390	1,384	1,359	1,357	1,356
Machinery	-	3,857	3,850	3,832	3,764	3,696
Construction In Progress	-	1,012	949.67	958.44	968.89	978.94

Source: S&P Capital IQ. Standard template. Financial Sources.