Navana CNG Limited (DSE: NAVANACNG)

Navana CNG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	194.93	257.03	193.77	185.94	160.25	235.02
Cash & Short-Term Investments	194.93	257.03	193.77	185.94	160.25	235.02
Cash Growth	-24.64%	32.65%	4.21%	16.03%	-31.81%	0.60%
Accounts Receivable	1,999	1,741	1,385	1,095	859.04	720.88
Other Receivables	355.69	341.46	340.83	195.13	194.85	194.88
Receivables	2,355	2,082	1,726	1,290	1,054	915.77
Inventory	3,082	3,295	3,061	2,766	2,215	1,976
Other Current Assets	1,786	1,238	1,006	910.92	967.9	879.05
Total Current Assets	7,418	6,873	5,986	5,153	4,397	4,006
Property, Plant & Equipment	6,234	6,461	6,772	7,227	7,736	7,965
Long-Term Investments	5.19	3.74	3.48	3.26	2.53	3.59
Other Intangible Assets	19.84	21.45	22.51	21.61	23.78	17.94
Long-Term Deferred Tax Assets	636.58	549.91	437.63	294.18	147.8	8.29
Other Long-Term Assets	60.09	60.09	48.52	43.2	44.38	47.56
Total Assets	14,373	13,969	13,270	12,741	12,351	12,049
Accounts Payable	9.52	-	-	-	-	-
Accrued Expenses	123.46	-	-	-	-	-
Short-Term Debt	1,582	1,186	809.58	2,883	2,871	2,721
Current Portion of Long-Term Debt	486.95	1,513	1,542	1,361	1,239	829.13
Current Income Taxes Payable	455.28	427.47	386.25	329.4	271.32	219.81
Other Current Liabilities	72.75	227.27	255.6	265.26	339.43	292.25
Total Current Liabilities	2,730	3,355	2,994	4,839	4,720	4,062
Long-Term Debt	9,091	7,888	7,442	4,888	4,523	4,514
Long-Term Leases	0.22	0.38	0.7	5.86	16.29	-
Other Long-Term Liabilities	189.1	327.85	424.71	591.24	650.24	1,049
Total Liabilities	12,010	11,570	10,861	10,324	9,909	9,625
Common Stock	755.53	755.53	719.55	685.29	685.29	685.29
Retained Earnings	1,603	1,640	1,687	1,730	1,755	1,736
Comprehensive Income & Other	4.58	3.27	3.04	2.36	1.71	2.66
Total Common Equity	2,363	2,399	2,409	2,418	2,442	2,424
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	2,363	2,399	2,409	2,418	2,442	2,424
Total Liabilities & Equity	14,373	13,969	13,270	12,741	12,351	12,049
Total Debt	11,160	10,588	9,794	9,138	8,648	8,064
Net Cash (Debt)	-10,965	-10,327	-9,597	-8,949	-8,486	-7,829
Net Cash Per Share	-145.13	-136.69	-127.02	-118.44	-112.31	-103.62
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	4,688	3,518	2,993	313.61	-323.44	-55.76
Book Value Per Share	31.28	31.75	31.89	32.00	32.32	32.08
Tangible Book Value	2,343	2,377	2,387	2,396	2,418	2,406
Tangible Book Value Per Share	31.01	31.47	31.59	31.71	32.00	31.84
Land	-	1,181	1,181	1,181	1,180	1,119
Buildings	-	1,384	1,359	1,357	1,356	1,330
Machinery	-	3,850	3,832	3,764	3,696	3,303
Construction In Progress	-	949.67	958.44	968.89	978.94	1,269

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