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	Mar '26 Mar 31, 2026	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	4.84	2.99	3.24	2.41	28.37	3.98
Cash & Short-Term Investments	4.84	2.99	3.24	2.41	28.37	3.98
Cash Growth	71.30%	-7.59%	34.35%	-91.50%	612.83%	-57.43%
Accounts Receivable	39.54	97.57	161.51	33.04	22.57	26.05
Receivables	39.54	97.57	161.51	33.04	22.57	26.03
Inventory	490.19	575.79	421.08	322.2	376.86	532.52
Other Current Assets	452.71	473.36	409.32	370.5	349.58	338.47
Total Current Assets	987.27	1,150	995.15	728.15	777.39	901.01
Property, Plant & Equipment	5,226	5,226	5,221	5,223	5,227	5,232
Other Intangible Assets	0.68	0.8	-	-	-	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	6,214	6,376	6,216	5,951	6,004	6,133
Accounts Payable	0.44	1.05	0.28	-	0.08	1.07
Accrued Expenses	63.98	169.01	80.58	164.55	160.89	161.59
Short-Term Debt	286.53	292.71	344.86	210.64	252.75	284.27
Current Income Taxes Payable	99.85	98.02	82.91	66.79	64.89	63.23
Current Unearned Revenue	9.58	1.1	1.98	6.55	1.03	8.25
Other Current Liabilities	82.12	81.18	24.31	9.5	11.77	12.13
Total Current Liabilities	542.5	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	123.39	131.68	123.73	-	-	-
Long-Term Deferred Tax Liabilities	751.92	750.21	752.38	209.77	210.29	211.49
Total Liabilities	1,477	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	-6.4	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	4,736	4,792	4,745	5,224	5,243	5,332
Total Liabilities & Equity	6,214	6,376	6,216	5,951	6,004	6,133
Total Debt	346	352.18	404.33	270.11	312.22	343.74
Net Cash (Debt)	-341.16	-349.18	-401.09	-267.7	-283.85	-339.76
Net Cash Per Share	-9.80	-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	444.77	506.65	460.23	270.12	285.98	370.46
Book Value Per Share	136.02	137.61	136.28	150.01	150.58	153.12
Tangible Book Value	4,736	4,791	4,745	5,224	5,243	5,332
Tangible Book Value Per Share	136.00	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	-