National Feed Mill Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.17	1.87	2.66	3.65	9.89
Cash & Short-Term Investments	5.17	1.87	2.66	3.65	9.89
Cash Growth	176.45%	-29.72%	-27.11%	-63.10%	74.50%
Accounts Receivable	876.46	871.02	885.74	825.75	775.36
Other Receivables	-	-	-	1.46	3.16
Receivables	876.46	871.02	885.74	827.21	778.51
Inventory	577.77	590.96	599.11	624.67	633.9
Other Current Assets	15.52	13.47	13.1	13.87	15.51
Total Current Assets	1,475	1,477	1,501	1,469	1,438
Property, Plant & Equipment	289.44	295.81	307.78	319.05	329.77
Long-Term Investments	-	-	-	-	10.22
Other Long-Term Assets	-	-	-0	-	-
Total Assets	1,764	1,773	1,808	1,788	1,778
Accounts Payable	8.42	24.77	40.43	42.54	48.99
Accrued Expenses	33.81	32.71	31.72	30.76	30.01
Current Portion of Long-Term Debt	266.88	258.94	237.11	174.1	215.6
Current Income Taxes Payable	29.2	30.5	32.89	33.2	41.57
Other Current Liabilities	0.32	0.32	0.32	0.17	3.24
Total Current Liabilities	338.63	347.23	342.46	280.77	339.4
Long-Term Debt	385.27	376.16	348.42	385.13	322.41
Long-Term Deferred Tax Liabilities	4.68	16.3	17.52	17.94	18.58
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	728.58	739.69	708.4	683.83	680.38
Common Stock	933.61	933.61	933.61	933.61	924.37
Retained Earnings	102.17	99.82	166.38	171	172.59
Comprehensive Income & Other	-	-	-	-	0.46
Shareholders' Equity	1,036	1,033	1,100	1,105	1,097
Total Liabilities & Equity	1,764	1,773	1,808	1,788	1,778
Total Debt	652.15	635.1	585.53	559.22	538.01
Net Cash (Debt)	-646.98	-633.24	-582.87	-555.57	-517.91
Net Cash Per Share	-6.93	-6.78	-6.24	-5.95	-5.55
Filing Date Shares Outstanding	93.36	93.36	93.36	93.36	93.36
Total Common Shares Outstanding	93.36	93.36	93.36	93.36	93.36
Working Capital	1,136	1,130	1,158	1,189	1,098
Book Value Per Share	11.09	11.07	11.78	11.83	11.75
Tangible Book Value	1,036	1,033	1,100	1,105	1,097
Tangible Book Value Per Share	11.09	11.07	11.78	11.83	11.75
Land	135.45	135.45	135.45	135.45	135.45
Buildings	162.32	162.32	162.27	162.07	161.01
Machinery	275.6	275.6	275.6	275.04	272.54
Construction In Progress	12.28	11.81	11.27	9.4	8.44

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