Navana CNG 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	Mar '26 Mar 31, 2026	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	248.5	202.43	192.87	257.03	193.77	185.94
Cash & Short-Term Investments	248.5	202.43	192.87	257.03	193.77	185.94
Cash Growth	13.48%	4.96%	-24.96%	32.65%	4.21%	16.03%
Accounts Receivable	3,052	2,671	2,117	1,741	1,385	1,095
Other Receivables	354.1	479.83	412.84	341.46	340.83	195.13
Receivables	3,406	3,151	2,530	2,082	1,726	1,290
Inventory	3,707	4,057	3,574	3,295	3,061	2,766
Other Current Assets	2,292	1,366	1,344	1,238	1,006	910.92
Total Current Assets	9,653	8,777	7,641	6,873	5,986	5,153
Property, Plant & Equipment	6,043	6,107	6,207	6,461	6,772	7,227
Long-Term Investments	3.51	3.44	3.89	3.74	3.48	3.26
Other Intangible Assets	16.07	17.38	19.31	21.45	22.51	21.61
Long-Term Deferred Tax Assets	742.51	674.23	598.41	549.91	437.63	294.18
Other Long-Term Assets	59.63	60.09	60.09	60.09	48.52	43.2
Total Assets	16,518	15,639	14,530	13,969	13,270	12,741
Accounts Payable	8.5	8.38	7.79	-	-	-
Accrued Expenses	85.12	89.44	111.13	-	-	-
Short-Term Debt	718.03	1,820	1,618	1,186	809.58	2,883
Current Portion of Long-Term Debt	1,569	1,412	989.06	1,513	1,542	1,361
Current Income Taxes Payable	586.71	527.21	466.88	427.47	386.25	329.4
Other Current Liabilities	73.18	86.69	55.96	227.27	255.6	265.26
Total Current Liabilities	3,041	3,943	3,249	3,355	2,994	4,839
Long-Term Debt	11,165	9,326	8,794	7,888	7,442	4,888
Long-Term Leases	1.08	2.08	3.47	0.38	0.7	5.86
Other Long-Term Liabilities	28.11	42.11	120.16	327.85	424.71	591.24
Total Liabilities	14,234	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	1,525	1,567	1,604	1,640	1,687	1,730
Comprehensive Income & Other	3.06	3	3.41	3.27	3.04	2.36
Total Common Equity	2,283	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	2,283	2,326	2,363	2,399	2,409	2,418
Total Liabilities & Equity	16,518	15,639	14,530	13,969	13,270	12,741
Total Debt	13,453	12,559	11,405	10,588	9,794	9,138
Net Cash (Debt)	-13,201	-12,353	-11,208	-10,327	-9,597	-8,949
Net Cash Per Share	-174.72	-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	6,613	4,833	4,392	3,518	2,993	313.61
Book Value Per Share	30.22	30.79	31.27	31.75	31.89	32.00
Tangible Book Value	2,267	2,309	2,343	2,377	2,387	2,396
Tangible Book Value Per Share	30.01	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