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
Period Ending	Dec '25 Dec 31, 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	2,365	1,593	889.52	849.43	594.5	768.93
Short-Term Investments	4,480	3,778	3,378	3,079	4,246	4,373
Trading Asset Securities	7.1	7.84	10.44	15.14	14.21	12.58
Cash & Short-Term Investments	6,852	5,378	4,278	3,944	4,855	5,154
Cash Growth	19.98%	25.74%	8.46%	-18.76%	-5.81%	5.13%
Accounts Receivable	335.78	294.37	141.87	94.98	292.19	320.38
Other Receivables	233.68	249.04	146.25	96.01	102.35	143.01
Receivables	569.46	543.41	288.13	191	394.54	463.39
Inventory	2,336	2,200	1,740	2,731	2,514	1,949
Prepaid Expenses	64.99	51.22	36.34	21.42	19.66	13.61
Other Current Assets	1,272	1,580	1,529	1,361	1,330	1,948
Total Current Assets	11,095	9,753	7,870	8,249	9,113	9,527
Property, Plant & Equipment	6,526	5,899	5,701	5,391	4,984	4,677
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	526.24	526.24	450	440	330	210
Total Assets	18,148	16,178	14,021	14,080	14,427	14,415
Accounts Payable	1,079	1,088	324.38	99.42	470.81	663.66
Accrued Expenses	1,044	932.43	862.51	419.9	342.66	258.25
Short-Term Debt	194.31	24.17	345.8	1,695	2,257	1,358
Current Portion of Long-Term Debt	29.02	-	196.84	171.95	164.6	258.5
Current Portion of Leases	18.37	18.8	11.65	20.79	11.29	20.79
Current Income Taxes Payable	1,077	701.64	603.04	524.27	368.73	1,317
Current Unearned Revenue	369.33	664.98	617.67	307.87	555.75	313.54
Other Current Liabilities	823	269.74	363.3	370	445.38	457.19
Total Current Liabilities	4,634	3,700	3,325	3,609	4,616	4,648
Long-Term Debt	470.98	-	-	264.76	275	338.53
Long-Term Leases	-	8.97	1.63	10.91	-	10.91
Long-Term Deferred Tax Liabilities	-20.9	3.19	38.82	174.34	171.48	178.24
Total Liabilities	5,084	3,712	3,366	4,059	5,062	5,175
Common Stock	1,999	1,999	1,999	1,999	1,999	1,999
Retained Earnings	11,064	10,467	8,656	8,022	7,365	7,240
Shareholders' Equity	13,063	12,466	10,656	10,021	9,365	9,239
Total Liabilities & Equity	18,148	16,178	14,021	14,080	14,427	14,415
Total Debt	712.68	51.94	555.93	2,163	2,707	1,987
Net Cash (Debt)	6,139	5,327	3,722	1,781	2,147	3,167
Net Cash Growth	21.48%	43.13%	108.97%	-17.06%	-32.20%	1.53%
Net Cash Per Share	30.71	26.64	18.61	8.91	10.74	15.84
Filing Date Shares Outstanding	199.94	199.94	199.94	199.94	199.94	199.94
Total Common Shares Outstanding	199.94	199.94	199.94	199.94	199.94	199.94
Working Capital	6,461	6,053	4,545	4,640	4,497	4,880
Book Value Per Share	65.34	62.35	53.29	50.12	46.84	46.21
Tangible Book Value	13,063	12,466	10,656	10,021	9,365	9,239
Tangible Book Value Per Share	65.34	62.35	53.29	50.12	46.84	46.21
Land	-	2,036	1,417	698.6	660.52	529.31
Buildings	-	2,342	2,324	2,111	2,070	1,837
Machinery	-	4,973	4,860	4,985	4,503	3,687
Construction In Progress	-	704.49	833.47	1,261	1,021	1,444

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