National Feed Mill Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	2.63	1.87	2.66	3.65	9.89	5.67
Cash & Short-Term Investments	2.63	1.87	2.66	3.65	9.89	5.67
Cash Growth	15.76%	-29.72%	-27.11%	-63.10%	74.50%	-27.36%
Accounts Receivable	868.71	871.02	885.74	825.75	775.36	742.88
Other Receivables	-	-	-	1.46	3.16	-
Receivables	868.71	871.02	885.74	827.21	778.51	742.88
Inventory	581.57	590.96	599.11	624.67	633.9	640.9
Other Current Assets	13.66	13.47	13.1	13.87	15.51	14.54
Total Current Assets	1,467	1,477	1,501	1,469	1,438	1,404
Property, Plant & Equipment	290.79	295.81	307.78	319.05	329.77	333.65
Long-Term Investments	-	-	-	-	10.22	-
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	1,757	1,773	1,808	1,788	1,778	1,738
Accounts Payable	14.14	24.77	40.43	42.54	48.99	46.22
Accrued Expenses	29.31	32.71	31.72	30.76	30.01	28.46
Short-Term Debt	-	-	-	-	-	299.23
Current Portion of Long-Term Debt	296.99	258.94	237.11	174.1	215.6	54.31
Current Income Taxes Payable	29.03	30.5	32.89	33.2	41.57	41.7
Other Current Liabilities	0.32	0.32	0.32	0.17	3.24	6.88
Total Current Liabilities	369.79	347.23	342.46	280.77	339.4	476.8
Long-Term Debt	354.47	376.16	348.42	385.13	322.41	149.52
Long-Term Deferred Tax Liabilities	5.09	16.3	17.52	17.94	18.58	19.25
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	729.35	739.69	708.4	683.83	680.38	645.57
Common Stock	933.61	933.61	933.61	933.61	924.37	855.9
Retained Earnings	94.4	99.82	166.38	171	172.59	236.17
Comprehensive Income & Other	-	-	-	-	0.46	-
Shareholders' Equity	1,028	1,033	1,100	1,105	1,097	1,092
Total Liabilities & Equity	1,757	1,773	1,808	1,788	1,778	1,738
Total Debt	651.45	635.1	585.53	559.22	538.01	503.07
Net Cash (Debt)	-648.83	-633.24	-582.87	-555.57	-517.91	-497.4
Net Cash Per Share	-6.95	-6.78	-6.24	-5.95	-5.55	-5.33
Filing Date Shares Outstanding	93.36	93.36	93.36	93.36	93.36	93.36
Total Common Shares Outstanding	93.36	93.36	93.36	93.36	93.36	93.36
Working Capital	1,097	1,130	1,158	1,189	1,098	927.18
Book Value Per Share	11.01	11.07	11.78	11.83	11.75	11.70
Tangible Book Value	1,028	1,033	1,100	1,105	1,097	1,092
Tangible Book Value Per Share	11.01	11.07	11.78	11.83	11.75	11.70
Land	135.45	135.45	135.45	135.45	135.45	135.45
Buildings	162.32	162.32	162.27	162.07	161.01	158.77
Machinery	275.6	275.6	275.6	275.04	272.54	270.58
Construction In Progress	11.85	11.81	11.27	9.4	8.44	-

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