Navana CNG Limited (DSE:NAVANACNG)

Navana CNG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	210.76	202.43	192.87	257.03	193.77	185.94
Cash & Short-Term Investments	210.76	202.43	192.87	257.03	193.77	185.94
Cash Growth	2.59%	4.96%	-24.96%	32.65%	4.21%	16.03%
Accounts Receivable	2,833	2,671	2,117	1,741	1,385	1,095
Other Receivables	448.53	479.83	412.84	341.46	340.83	195.13
Receivables	3,281	3,151	2,530	2,082	1,726	1,290
Inventory	3,497	4,057	3,574	3,295	3,061	2,766
Other Current Assets	2,129	1,366	1,344	1,238	1,006	910.92
Total Current Assets	9,118	8,777	7,641	6,873	5,986	5,153
Property, Plant & Equipment	6,044	6,107	6,207	6,461	6,772	7,227
Long-Term Investments	4.36	3.44	3.89	3.74	3.48	3.26
Other Intangible Assets	16.94	17.38	19.31	21.45	22.51	21.61
Long-Term Deferred Tax Assets	698.17	674.23	598.41	549.91	437.63	294.18
Other Long-Term Assets	60.09	60.09	60.09	60.09	48.52	43.2
Total Assets	15,942	15,639	14,530	13,969	13,270	12,741
Accounts Payable	8.39	8.38	7.79	-	-	-
Accrued Expenses	80.42	89.44	111.13	-	-	-
Short-Term Debt	1,881	1,820	1,618	1,186	809.58	2,883
Current Portion of Long-Term Debt	1,454	1,412	989.06	1,513	1,542	1,361
Current Income Taxes Payable	545.4	527.21	466.88	427.47	386.25	329.4
Other Current Liabilities	50.92	86.69	55.96	227.27	255.6	265.26
Total Current Liabilities	4,020	3,943	3,249	3,355	2,994	4,839
Long-Term Debt	9,561	9,326	8,794	7,888	7,442	4,888
Long-Term Leases	1.76	2.08	3.47	0.38	0.7	5.86
Other Long-Term Liabilities	32.26	42.11	120.16	327.85	424.71	591.24
Total Liabilities	13,615	13,313	12,167	11,570	10,861	10,324
Common Stock	755.53	755.53	755.53	755.53	719.55	685.29
Retained Earnings	1,568	1,567	1,604	1,640	1,687	1,730
Comprehensive Income & Other	3.83	3	3.41	3.27	3.04	2.36
Total Common Equity	2,328	2,326	2,363	2,399	2,409	2,418
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	2,328	2,326	2,363	2,399	2,409	2,418
Total Liabilities & Equity	15,942	15,639	14,530	13,969	13,270	12,741
Total Debt	12,897	12,559	11,405	10,588	9,794	9,138
Net Cash (Debt)	-12,682	-12,353	-11,208	-10,327	-9,597	-8,949
Net Cash Per Share	-167.86	-163.51	-148.35	-136.69	-127.02	-118.44
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	5,098	4,833	4,392	3,518	2,993	313.61
Book Value Per Share	30.81	30.79	31.27	31.75	31.89	32.00
Tangible Book Value	2,311	2,309	2,343	2,377	2,387	2,396
Tangible Book Value Per Share	30.58	30.56	31.01	31.47	31.59	31.71
Land	-	1,344	1,173	1,181	1,181	1,181
Buildings	-	1,390	1,390	1,384	1,359	1,357
Machinery	-	3,859	3,857	3,850	3,832	3,764
Construction In Progress	-	997.96	1,012	949.67	958.44	968.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.