National Tubes 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	6.06	2.99	3.24	2.41	28.37	3.98
Cash & Short-Term Investments	6.06	2.99	3.24	2.41	28.37	3.98
Cash Growth	-37.27%	-7.59%	34.35%	-91.50%	612.83%	-57.43%
Accounts Receivable	73.08	97.57	161.51	33.04	22.57	26.05
Receivables	73.08	97.57	161.51	33.04	22.57	26.03
Inventory	559.04	575.79	421.08	322.2	376.86	532.52
Other Current Assets	466.99	473.36	409.32	370.5	349.58	338.47
Total Current Assets	1,105	1,150	995.15	728.15	777.39	901.01
Property, Plant & Equipment	5,228	5,226	5,221	5,223	5,227	5,232
Other Intangible Assets	0.64	0.8	-	-	-	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	6,334	6,376	6,216	5,951	6,004	6,133
Accounts Payable	-	1.05	0.28	-	0.08	1.07
Accrued Expenses	78.89	169.01	80.58	164.55	160.89	161.59
Short-Term Debt	363.07	292.71	344.86	210.64	252.75	284.27
Current Income Taxes Payable	98.46	98.02	82.91	66.79	64.89	63.23
Current Unearned Revenue	0.17	1.1	1.98	6.55	1.03	8.25
Other Current Liabilities	85.87	81.18	24.31	9.5	11.77	12.13
Total Current Liabilities	626.45	643.07	534.93	458.03	491.4	530.54
Long-Term Debt	59.47	59.47	59.47	59.47	59.47	59.47
Pension & Post-Retirement Benefits	132.59	131.68	123.73	-	-	-
Long-Term Deferred Tax Liabilities	750.45	750.21	752.38	209.77	210.29	211.49
Total Liabilities	1,569	1,584	1,470	727.26	761.17	801.5
Common Stock	348.22	348.22	348.22	348.22	348.22	348.22
Retained Earnings	21.45	47.73	-0.78	-93.33	-76.65	8.65
Comprehensive Income & Other	4,395	4,396	4,398	4,969	4,972	4,975
Shareholders' Equity	4,765	4,792	4,745	5,224	5,243	5,332
Total Liabilities & Equity	6,334	6,376	6,216	5,951	6,004	6,133
Total Debt	422.54	352.18	404.33	270.11	312.22	343.74
Net Cash (Debt)	-416.47	-349.18	-401.09	-267.7	-283.85	-339.76
Net Cash Per Share	-11.96	-10.03	-11.52	-7.69	-8.15	-9.76
Filing Date Shares Outstanding	34.82	34.82	34.82	34.82	34.82	34.82
Total Common Shares Outstanding	34.82	34.82	34.82	34.82	34.82	34.82
Working Capital	478.72	506.65	460.23	270.12	285.98	370.46
Book Value Per Share	136.84	137.61	136.28	150.01	150.58	153.12
Tangible Book Value	4,765	4,791	4,745	5,224	5,243	5,332
Tangible Book Value Per Share	136.83	137.59	136.28	150.01	150.58	153.12
Land	-	-	-	5,194	5,194	-
Buildings	-	-	-	122.2	122.2	-
Machinery	-	-	-	350.08	356.02	-

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