Orion Infusion 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	36.69	12.41	22.34	44.99	32.57	10.35
Cash & Short-Term Investments	36.69	12.41	22.34	44.99	32.57	10.35
Cash Growth	185.53%	-44.44%	-50.34%	38.13%	214.64%	-13.06%
Accounts Receivable	141.32	153.28	124.83	131.87	148.35	141.01
Receivables	141.32	153.28	124.83	131.87	148.35	141.01
Inventory	126.34	129.03	139.51	125.19	103.43	91.28
Other Current Assets	171.94	169.04	151.2	133.46	112.43	87.79
Total Current Assets	476.28	463.76	437.88	435.51	396.77	330.43
Property, Plant & Equipment	351.73	359.82	364.15	377.56	334.88	322.75
Long-Term Investments	22.57	23.65	22.72	23.63	25.43	22.63
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	850.58	847.23	824.74	836.7	757.09	675.8
Accounts Payable	46.54	55.55	53.2	45.84	40.66	40.34
Accrued Expenses	22.62	26.36	29.72	28.24	21.52	16.41
Short-Term Debt	296.56	305.74	305.15	347.21	292.54	258.99
Current Portion of Long-Term Debt	-	-	-	0.78	2.41	3.45
Current Portion of Leases	4.84	6.07	6.16	9.54	9.22	8.3
Current Income Taxes Payable	78.43	72.54	64.49	54.89	46.56	33.88
Other Current Liabilities	49.59	25.46	24.79	22.55	5.77	11.71
Total Current Liabilities	498.57	491.72	483.51	509.05	418.68	373.09
Long-Term Debt	-	-	-	-	0.25	1.25
Long-Term Leases	8.05	9.16	7.02	14.28	24.67	21.63
Long-Term Deferred Tax Liabilities	20.23	20.25	19.59	21.73	22.04	13.03
Other Long-Term Liabilities	-	-0	-	-	1.89	-
Total Liabilities	526.85	521.13	510.12	545.05	467.52	409
Common Stock	203.6	203.6	203.6	203.6	203.6	203.6
Retained Earnings	-11.92	-11.89	-24.04	-48.44	-51.76	-76.04
Comprehensive Income & Other	132.05	134.39	135.07	136.49	137.73	139.24
Shareholders' Equity	323.73	326.1	314.62	291.65	289.57	266.8
Total Liabilities & Equity	850.58	847.23	824.74	836.7	757.09	675.8
Total Debt	309.45	320.97	318.34	371.81	329.09	293.62
Net Cash (Debt)	-267.42	-302.12	-290.48	-320.37	-288.26	-277.81
Net Cash Per Share	-13.13	-14.84	-14.27	-15.74	-14.16	-13.64
Filing Date Shares Outstanding	20.36	20.36	20.36	20.36	20.36	20.36
Total Common Shares Outstanding	20.36	20.36	20.36	20.36	20.36	20.36
Working Capital	-22.29	-27.96	-45.63	-73.54	-21.9	-42.67
Book Value Per Share	15.90	16.02	15.45	14.32	14.22	13.10
Tangible Book Value	323.73	326.1	314.62	291.65	289.57	266.8
Tangible Book Value Per Share	15.90	16.02	15.45	14.32	14.22	13.10
Land	-	129.5	129.5	129.5	129.5	129.5
Buildings	-	184.68	184.68	182.82	179.86	179.86
Machinery	-	518.15	512.36	502.81	440.06	406.14

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