Olympic Industries PLC. 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1,560	1,593	889.52	849.43	594.5	768.93	Upgrade
Short-Term Investments	4,397	3,778	3,378	3,079	4,246	4,373	Upgrade
Trading Asset Securities	8.49	7.84	10.44	15.14	14.21	12.58	Upgrade
Cash & Short-Term Investments	5,965	5,378	4,278	3,944	4,855	5,154	Upgrade
Cash Growth	21.32%	25.74%	8.46%	-18.76%	-5.81%	5.13%	Upgrade
Accounts Receivable	232.27	294.37	141.87	94.98	292.19	320.38	Upgrade
Other Receivables	237.86	249.04	146.25	96.01	102.35	143.01	Upgrade
Receivables	470.12	543.41	288.13	191	394.54	463.39	Upgrade
Inventory	2,697	2,200	1,740	2,731	2,514	1,949	Upgrade
Prepaid Expenses	49.7	51.22	36.34	21.42	19.66	13.61	Upgrade
Other Current Assets	1,361	1,580	1,529	1,361	1,330	1,948	Upgrade
Total Current Assets	10,543	9,753	7,870	8,249	9,113	9,527	Upgrade
Property, Plant & Equipment	6,129	5,899	5,701	5,391	4,984	4,677	Upgrade
Other Intangible Assets	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	526.24	526.24	450	440	330	210	Upgrade
Total Assets	17,198	16,178	14,021	14,080	14,427	14,415	Upgrade
Accounts Payable	1,072	1,088	324.38	99.42	470.81	663.66	Upgrade
Accrued Expenses	1,020	932.43	862.51	419.9	342.66	258.25	Upgrade
Short-Term Debt	1.75	24.17	345.8	1,695	2,257	1,358	Upgrade
Current Portion of Long-Term Debt	10.56	-	196.84	171.95	164.6	258.5	Upgrade
Current Portion of Leases	18.55	18.8	11.65	20.79	11.29	20.79	Upgrade
Current Income Taxes Payable	884.54	701.64	603.04	524.27	368.73	1,317	Upgrade
Current Unearned Revenue	525.2	664.98	617.67	307.87	555.75	313.54	Upgrade
Other Current Liabilities	324.91	269.74	363.3	370	445.38	457.19	Upgrade
Total Current Liabilities	3,858	3,700	3,325	3,609	4,616	4,648	Upgrade
Long-Term Debt	308.2	-	-	264.76	275	338.53	Upgrade
Long-Term Leases	4.54	8.97	1.63	10.91	-	10.91	Upgrade
Long-Term Deferred Tax Liabilities	-11.44	3.19	38.82	174.34	171.48	178.24	Upgrade
Total Liabilities	4,159	3,712	3,366	4,059	5,062	5,175	Upgrade
Common Stock	1,999	1,999	1,999	1,999	1,999	1,999	Upgrade
Retained Earnings	11,039	10,467	8,656	8,022	7,365	7,240	Upgrade
Shareholders' Equity	13,039	12,466	10,656	10,021	9,365	9,239	Upgrade
Total Liabilities & Equity	17,198	16,178	14,021	14,080	14,427	14,415	Upgrade
Total Debt	343.6	51.94	555.93	2,163	2,707	1,987	Upgrade
Net Cash (Debt)	5,622	5,327	3,722	1,781	2,147	3,167	Upgrade
Net Cash Growth	31.43%	43.13%	108.97%	-17.06%	-32.20%	1.53%	Upgrade
Net Cash Per Share	28.12	26.64	18.61	8.91	10.74	15.84	Upgrade
Filing Date Shares Outstanding	199.94	199.94	199.94	199.94	199.94	199.94	Upgrade
Total Common Shares Outstanding	199.94	199.94	199.94	199.94	199.94	199.94	Upgrade
Working Capital	6,685	6,053	4,545	4,640	4,497	4,880	Upgrade
Book Value Per Share	65.21	62.35	53.29	50.12	46.84	46.21	Upgrade
Tangible Book Value	13,039	12,466	10,656	10,021	9,365	9,239	Upgrade
Tangible Book Value Per Share	65.21	62.35	53.29	50.12	46.84	46.21	Upgrade
Land	-	2,036	1,417	698.6	660.52	529.31	Upgrade
Buildings	-	2,342	2,324	2,111	2,070	1,837	Upgrade
Machinery	-	4,973	4,860	4,985	4,503	3,687	Upgrade
Construction In Progress	-	704.49	833.47	1,261	1,021	1,444	Upgrade

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