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	Mar '26 Mar 31, 2026	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	1,247	1,593	889.52	849.43	594.5	768.93
Short-Term Investments	5,055	3,778	3,378	3,079	4,246	4,373
Trading Asset Securities	9.15	7.84	10.44	15.14	14.21	12.58
Cash & Short-Term Investments	6,311	5,378	4,278	3,944	4,855	5,154
Cash Growth	6.54%	25.74%	8.46%	-18.76%	-5.81%	5.13%
Accounts Receivable	196.97	294.37	141.87	94.98	292.19	320.38
Other Receivables	191.91	249.04	146.25	96.01	102.35	143.01
Receivables	388.88	543.41	288.13	191	394.54	463.39
Inventory	2,752	2,200	1,740	2,731	2,514	1,949
Prepaid Expenses	52.84	51.22	36.34	21.42	19.66	13.61
Other Current Assets	1,627	1,580	1,529	1,361	1,330	1,948
Total Current Assets	11,132	9,753	7,870	8,249	9,113	9,527
Property, Plant & Equipment	6,813	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	18,471	16,178	14,021	14,080	14,427	14,415
Accounts Payable	1,058	1,088	324.38	99.42	470.81	663.66
Accrued Expenses	1,241	932.43	862.51	419.9	342.66	258.25
Short-Term Debt	437.98	24.17	345.8	1,695	2,257	1,358
Current Portion of Long-Term Debt	44.02	-	196.84	171.95	164.6	258.5
Current Portion of Leases	13.69	18.8	11.65	20.79	11.29	20.79
Current Income Taxes Payable	1,339	701.64	603.04	524.27	368.73	1,317
Current Unearned Revenue	526.44	664.98	617.67	307.87	555.75	313.54
Other Current Liabilities	41.03	269.74	363.3	370	445.38	457.19
Total Current Liabilities	4,700	3,700	3,325	3,609	4,616	4,648
Long-Term Debt	455.98	-	-	264.76	275	338.53
Long-Term Leases	-	8.97	1.63	10.91	-	10.91
Long-Term Deferred Tax Liabilities	-33.07	3.19	38.82	174.34	171.48	178.24
Total Liabilities	5,123	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	11,349	10,467	8,656	8,022	7,365	7,240
Shareholders' Equity	13,348	12,466	10,656	10,021	9,365	9,239
Total Liabilities & Equity	18,471	16,178	14,021	14,080	14,427	14,415
Total Debt	951.67	51.94	555.93	2,163	2,707	1,987
Net Cash (Debt)	5,359	5,327	3,722	1,781	2,147	3,167
Net Cash Growth	-2.43%	43.13%	108.97%	-17.06%	-32.20%	1.53%
Net Cash Per Share	26.80	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	6,432	6,053	4,545	4,640	4,497	4,880
Book Value Per Share	66.76	62.35	53.29	50.12	46.84	46.21
Tangible Book Value	13,348	12,466	10,656	10,021	9,365	9,239
Tangible Book Value Per Share	66.76	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.