DSE:NPOLYMER 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	Sep '25 Sep 30, 2025	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	46.86	50.37	150	214.39	360.1	693.46
Cash & Short-Term Investments	46.86	50.37	150	214.39	360.1	693.46
Cash Growth	-64.62%	-66.42%	-30.04%	-40.46%	-48.07%	165.04%
Accounts Receivable	1,291	1,232	1,383	1,296	1,342	1,168
Other Receivables	4.85	3.04	3.48	1.61	1.07	2.41
Receivables	1,296	1,235	1,387	1,298	1,343	1,171
Inventory	1,320	1,326	1,350	1,318	1,322	1,301
Prepaid Expenses	16.85	19.03	27.58	27.72	29.34	27.68
Other Current Assets	1,156	1,160	1,084	891.45	640.32	607.61
Total Current Assets	3,836	3,791	3,998	3,750	3,695	3,800
Property, Plant & Equipment	4,132	4,188	4,320	3,591	2,702	1,863
Long-Term Investments	107.37	96.57	81.75	39.59	39.9	376.51
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	8,075	8,076	8,400	7,381	6,437	6,040
Accounts Payable	20.24	25.3	21.84	25.35	-	-
Accrued Expenses	222.91	240.98	214.05	98.86	71.79	65.45
Short-Term Debt	2,200	2,338	3,467	2,754	2,510	1,790
Current Portion of Long-Term Debt	487.74	779.55	320.33	383.51	387.9	571.6
Current Income Taxes Payable	205.14	191.92	135.77	145.09	106.22	103.03
Other Current Liabilities	11.08	12.58	12.89	14.36	11.06	7.34
Total Current Liabilities	3,147	3,589	4,172	3,421	3,087	2,537
Long-Term Debt	2,684	2,244	1,913	1,712	1,182	1,455
Long-Term Deferred Tax Liabilities	79.49	79.49	79.49	79.49	79.49	79.49
Other Long-Term Liabilities	-	0	0	-	-	0
Total Liabilities	5,910	5,912	6,164	5,212	4,348	4,071
Common Stock	729.84	729.84	729.84	729.84	729.84	729.84
Additional Paid-In Capital	316.46	316.46	316.46	316.46	316.46	316.46
Retained Earnings	622.45	621.15	692.77	626.02	546.28	425.84
Comprehensive Income & Other	496.26	496.26	496.26	496.26	496.26	496.26
Shareholders' Equity	2,165	2,164	2,235	2,169	2,089	1,968
Total Liabilities & Equity	8,075	8,076	8,400	7,381	6,437	6,040
Total Debt	5,372	5,362	5,700	4,849	4,079	3,816
Net Cash (Debt)	-5,325	-5,312	-5,550	-4,635	-3,719	-3,123
Net Cash Per Share	-72.96	-72.78	-76.05	-63.50	-50.96	-29.28
Filing Date Shares Outstanding	72.98	72.98	72.98	72.98	72.98	72.98
Total Common Shares Outstanding	72.98	72.98	72.98	72.98	72.98	72.98
Working Capital	688.8	202.43	-173.93	328.76	608.44	1,263
Book Value Per Share	29.66	29.65	30.63	29.71	28.62	26.97
Tangible Book Value	2,165	2,164	2,235	2,169	2,089	1,968
Tangible Book Value Per Share	29.66	29.65	30.63	29.71	28.62	26.97
Land	1,971	1,971	1,971	1,661	1,323	625.46
Buildings	933.04	933.04	933.04	272.51	272.51	216.7
Machinery	3,710	3,708	3,573	3,007	2,709	2,237
Construction In Progress	-	-	7.62	629.92	104.99	239.2

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