Olympic Accessories 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	0.99	0.9	3.75	7.52	5.82	7.96
Short-Term Investments	11.69	11.69	11.71	11.37	10.96	11.04
Cash & Short-Term Investments	12.68	12.59	15.46	18.89	16.78	19
Cash Growth	-25.01%	-18.60%	-18.14%	12.57%	-11.68%	-2.81%
Accounts Receivable	300.88	306.77	317.74	318.25	360.62	323.88
Other Receivables	2.4	2.06	0.45	1.41	2.38	0.77
Receivables	303.28	308.83	318.19	319.65	363	324.65
Inventory	35.79	37.76	56.27	74.43	298.02	311.21
Prepaid Expenses	-	-	-	0.12	0.14	0.46
Other Current Assets	115.42	115.28	119.28	127.28	150.17	144.94
Total Current Assets	467.17	474.46	509.2	540.37	828.11	800.26
Property, Plant & Equipment	1,679	1,696	1,769	1,849	1,651	1,728
Other Long-Term Assets	-	-	-0	-0	-0.23	-
Total Assets	2,146	2,170	2,279	2,389	2,479	2,528
Accounts Payable	6.15	6.15	6.26	5.16	5	2.15
Accrued Expenses	96.84	95.15	95.02	95.44	2.72	1.7
Short-Term Debt	-	-	338.69	315.4	113.15	113.77
Current Portion of Long-Term Debt	27.95	62.15	-	-	-	-
Current Portion of Leases	-	0.06	0.73	0.64	0.57	0.51
Current Income Taxes Payable	-	1.85	3.96	4.9	6.03	5.62
Other Current Liabilities	3.65	3.65	3.66	3.66	3.69	4.63
Total Current Liabilities	134.59	169.01	448.31	425.21	131.15	128.39
Long-Term Debt	332.82	290.09	-	-	-	-
Long-Term Leases	-	-	0.06	1.22	2.76	2.01
Long-Term Unearned Revenue	-	-	-	-	-	2.5
Long-Term Deferred Tax Liabilities	96.76	100.53	93.13	88.83	76.71	82.57
Other Long-Term Liabilities	0	-	-0	0	-	-
Total Liabilities	564.17	559.63	541.51	515.27	210.62	215.47
Common Stock	1,695	1,695	1,695	1,695	1,695	1,695
Retained Earnings	-113.7	-84.83	41.75	178.67	573.16	617.45
Shareholders' Equity	1,582	1,610	1,737	1,874	2,268	2,313
Total Liabilities & Equity	2,146	2,170	2,279	2,389	2,479	2,528
Total Debt	360.77	352.3	339.48	317.27	116.48	116.29
Net Cash (Debt)	-348.09	-339.71	-324.02	-298.38	-99.7	-97.29
Net Cash Per Share	-2.05	-2.00	-1.91	-1.76	-0.59	-0.57
Filing Date Shares Outstanding	169.53	169.53	169.53	169.53	169.53	169.53
Total Common Shares Outstanding	169.53	169.53	169.53	169.53	169.53	169.53
Working Capital	332.58	305.45	60.89	115.16	696.96	671.87
Book Value Per Share	9.33	9.50	10.25	11.05	13.38	13.64
Tangible Book Value	1,582	1,610	1,737	1,874	2,268	2,313
Tangible Book Value Per Share	9.33	9.50	10.25	11.05	13.38	13.64
Land	174.19	174.19	174.19	174.19	174.19	174.19
Buildings	1,305	1,305	1,305	1,305	805.89	805.89
Machinery	1,102	1,102	1,102	1,102	1,102	1,099
Construction In Progress	-	-	-	-	225.51	225.51

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