Oimex Electrode Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	18.19	2.63	4.11	8.52	14.5	Upgrade
Short-Term Investments	314.65	7.38	7	7	7.19	Upgrade
Cash & Short-Term Investments	332.83	10.02	11.11	15.52	21.69	Upgrade
Cash Growth	3223.25%	-9.84%	-28.42%	-28.47%	-8.89%	Upgrade
Receivables	486.26	3.21	291.34	299.63	269.29	Upgrade
Inventory	310.3	45.94	282.43	276.94	283.56	Upgrade
Other Current Assets	415.31	12.43	8.79	19.1	41.52	Upgrade
Total Current Assets	1,545	71.59	593.66	611.19	616.06	Upgrade
Property, Plant & Equipment	465.9	456.77	538.61	589.22	558.7	Upgrade
Other Long-Term Assets	-	-	-0	0	-	Upgrade
Total Assets	2,011	528.36	1,132	1,200	1,175	Upgrade
Accounts Payable	43.26	53.27	6.73	1.04	0.74	Upgrade
Accrued Expenses	15.23	4.49	4.11	3.5	4.72	Upgrade
Short-Term Debt	1,579	171.6	188.51	160.04	143.23	Upgrade
Current Portion of Long-Term Debt	-	34.56	41.25	36.95	28.48	Upgrade
Current Income Taxes Payable	40.42	23.63	20.76	21.13	23.76	Upgrade
Other Current Liabilities	1.18	0.26	30.16	30.25	27.22	Upgrade
Total Current Liabilities	1,679	287.81	291.52	252.92	228.16	Upgrade
Long-Term Debt	36.18	-	10.91	9.77	16.74	Upgrade
Long-Term Deferred Tax Liabilities	44.07	44.75	43.43	40.46	38.11	Upgrade
Other Long-Term Liabilities	-	0	-	-	0	Upgrade
Total Liabilities	1,759	332.56	345.86	303.15	283	Upgrade
Common Stock	730.85	670.85	670.85	670.85	638.9	Upgrade
Retained Earnings	-479.57	-535.05	115.57	226.41	252.86	Upgrade
Comprehensive Income & Other	-	60	-	-	-	Upgrade
Shareholders' Equity	251.28	195.8	786.42	897.26	891.76	Upgrade
Total Liabilities & Equity	2,011	528.36	1,132	1,200	1,175	Upgrade
Total Debt	1,615	206.16	240.67	206.77	188.45	Upgrade
Net Cash (Debt)	-1,282	-196.14	-229.56	-191.25	-166.76	Upgrade
Net Cash Per Share	-17.96	-2.92	-3.42	-2.85	-2.49	Upgrade
Filing Date Shares Outstanding	73.08	67.08	67.08	67.08	67.08	Upgrade
Total Common Shares Outstanding	73.08	67.08	67.08	67.08	67.08	Upgrade
Working Capital	-134.37	-216.22	302.14	358.27	387.91	Upgrade
Book Value Per Share	3.44	2.92	11.72	13.38	13.29	Upgrade
Tangible Book Value	251.28	195.8	786.42	897.26	891.76	Upgrade
Tangible Book Value Per Share	3.44	2.92	11.72	13.38	13.29	Upgrade
Land	41.6	41.6	41.6	-	41.49	Upgrade
Buildings	230.3	230.3	230.3	-	228.31	Upgrade
Machinery	571.06	566.48	562.08	-	506.58	Upgrade
Construction In Progress	51.12	4.58	44.63	-	18.7	Upgrade

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.