Oimex Electrode Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	6.59	18.19	2.63	4.11	8.52	14.5
Short-Term Investments	333.4	314.65	7.38	7	7	7.19
Cash & Short-Term Investments	339.99	332.83	10.02	11.11	15.52	21.69
Cash Growth	2.15%	3223.25%	-9.84%	-28.42%	-28.47%	-8.89%
Receivables	2,492	486.26	3.21	291.34	299.63	269.29
Inventory	1,885	310.3	45.94	282.43	276.94	283.56
Other Current Assets	485.19	415.31	12.43	8.79	19.1	41.52
Total Current Assets	5,203	1,545	71.59	593.66	611.19	616.06
Property, Plant & Equipment	475.53	465.9	456.77	538.61	589.22	558.7
Other Long-Term Assets	-	-	-	-0	0	-
Total Assets	5,678	2,011	528.36	1,132	1,200	1,175
Accounts Payable	13.54	43.26	53.27	6.73	1.04	0.74
Accrued Expenses	90.7	15.23	4.49	4.11	3.5	4.72
Short-Term Debt	5,305	1,579	171.6	188.51	160.04	143.23
Current Portion of Long-Term Debt	-	-	34.56	41.25	36.95	28.48
Current Income Taxes Payable	-	40.42	23.63	20.76	21.13	23.76
Other Current Liabilities	0.36	1.18	0.26	30.16	30.25	27.22
Total Current Liabilities	5,409	1,679	287.81	291.52	252.92	228.16
Long-Term Debt	-	36.18	-	10.91	9.77	16.74
Long-Term Deferred Tax Liabilities	40.28	44.07	44.75	43.43	40.46	38.11
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	5,449	1,759	332.56	345.86	303.15	283
Common Stock	730.85	730.85	670.85	670.85	670.85	638.9
Retained Earnings	-502.15	-479.57	-535.05	115.57	226.41	252.86
Comprehensive Income & Other	-	-	60	-	-	-
Shareholders' Equity	228.69	251.28	195.8	786.42	897.26	891.76
Total Liabilities & Equity	5,678	2,011	528.36	1,132	1,200	1,175
Total Debt	5,305	1,615	206.16	240.67	206.77	188.45
Net Cash (Debt)	-4,965	-1,282	-196.14	-229.56	-191.25	-166.76
Net Cash Per Share	-74.22	-17.96	-2.92	-3.42	-2.85	-2.49
Filing Date Shares Outstanding	66.89	73.08	67.08	67.08	67.08	67.08
Total Common Shares Outstanding	66.89	73.08	67.08	67.08	67.08	67.08
Working Capital	-206.56	-134.37	-216.22	302.14	358.27	387.91
Book Value Per Share	3.42	3.44	2.92	11.72	13.38	13.29
Tangible Book Value	228.69	251.28	195.8	786.42	897.26	891.76
Tangible Book Value Per Share	3.42	3.44	2.92	11.72	13.38	13.29
Land	-	41.6	41.6	41.6	-	41.49
Buildings	-	230.3	230.3	230.3	-	228.31
Machinery	-	571.06	566.48	562.08	-	506.58
Construction In Progress	-	51.12	4.58	44.63	-	18.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.