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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	46.86	50.37	150	214.39	360.1	693.46	Upgrade
Cash & Short-Term Investments	46.86	50.37	150	214.39	360.1	693.46	Upgrade
Cash Growth	-64.62%	-66.42%	-30.04%	-40.46%	-48.07%	165.04%	Upgrade
Accounts Receivable	1,291	1,232	1,383	1,296	1,342	1,168	Upgrade
Other Receivables	4.85	3.04	3.48	1.61	1.07	2.41	Upgrade
Receivables	1,296	1,235	1,387	1,298	1,343	1,171	Upgrade
Inventory	1,320	1,326	1,350	1,318	1,322	1,301	Upgrade
Prepaid Expenses	16.85	19.03	27.58	27.72	29.34	27.68	Upgrade
Other Current Assets	1,156	1,160	1,084	891.45	640.32	607.61	Upgrade
Total Current Assets	3,836	3,791	3,998	3,750	3,695	3,800	Upgrade
Property, Plant & Equipment	4,132	4,188	4,320	3,591	2,702	1,863	Upgrade
Long-Term Investments	107.37	96.57	81.75	39.59	39.9	376.51	Upgrade
Other Long-Term Assets	-	-	-	-0	-	-	Upgrade
Total Assets	8,075	8,076	8,400	7,381	6,437	6,040	Upgrade
Accounts Payable	20.24	25.3	21.84	25.35	-	-	Upgrade
Accrued Expenses	222.91	240.98	214.05	98.86	71.79	65.45	Upgrade
Short-Term Debt	2,200	2,338	3,467	2,754	2,510	1,790	Upgrade
Current Portion of Long-Term Debt	487.74	779.55	320.33	383.51	387.9	571.6	Upgrade
Current Income Taxes Payable	205.14	191.92	135.77	145.09	106.22	103.03	Upgrade
Other Current Liabilities	11.08	12.58	12.89	14.36	11.06	7.34	Upgrade
Total Current Liabilities	3,147	3,589	4,172	3,421	3,087	2,537	Upgrade
Long-Term Debt	2,684	2,244	1,913	1,712	1,182	1,455	Upgrade
Long-Term Deferred Tax Liabilities	79.49	79.49	79.49	79.49	79.49	79.49	Upgrade
Other Long-Term Liabilities	-	0	0	-	-	0	Upgrade
Total Liabilities	5,910	5,912	6,164	5,212	4,348	4,071	Upgrade
Common Stock	729.84	729.84	729.84	729.84	729.84	729.84	Upgrade
Additional Paid-In Capital	316.46	316.46	316.46	316.46	316.46	316.46	Upgrade
Retained Earnings	622.45	621.15	692.77	626.02	546.28	425.84	Upgrade
Comprehensive Income & Other	496.26	496.26	496.26	496.26	496.26	496.26	Upgrade
Shareholders' Equity	2,165	2,164	2,235	2,169	2,089	1,968	Upgrade
Total Liabilities & Equity	8,075	8,076	8,400	7,381	6,437	6,040	Upgrade
Total Debt	5,372	5,362	5,700	4,849	4,079	3,816	Upgrade
Net Cash (Debt)	-5,325	-5,312	-5,550	-4,635	-3,719	-3,123	Upgrade
Net Cash Per Share	-72.96	-72.78	-76.05	-63.50	-50.96	-29.28	Upgrade
Filing Date Shares Outstanding	72.98	72.98	72.98	72.98	72.98	72.98	Upgrade
Total Common Shares Outstanding	72.98	72.98	72.98	72.98	72.98	72.98	Upgrade
Working Capital	688.8	202.43	-173.93	328.76	608.44	1,263	Upgrade
Book Value Per Share	29.66	29.65	30.63	29.71	28.62	26.97	Upgrade
Tangible Book Value	2,165	2,164	2,235	2,169	2,089	1,968	Upgrade
Tangible Book Value Per Share	29.66	29.65	30.63	29.71	28.62	26.97	Upgrade
Land	1,971	1,971	1,971	1,661	1,323	625.46	Upgrade
Buildings	933.04	933.04	933.04	272.51	272.51	216.7	Upgrade
Machinery	3,710	3,708	3,573	3,007	2,709	2,237	Upgrade
Construction In Progress	-	-	7.62	629.92	104.99	239.2	Upgrade

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