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	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	13.52	12.41	22.34	44.99	32.57	10.35
Cash & Short-Term Investments	13.52	12.41	22.34	44.99	32.57	10.35
Cash Growth	-42.92%	-44.44%	-50.34%	38.13%	214.64%	-13.06%
Accounts Receivable	148.19	153.28	124.83	131.87	148.35	141.01
Receivables	148.19	153.28	124.83	131.87	148.35	141.01
Inventory	113.71	129.03	139.51	125.19	103.43	91.28
Other Current Assets	174.9	169.04	151.2	133.46	112.43	87.79
Total Current Assets	450.32	463.76	437.88	435.51	396.77	330.43
Property, Plant & Equipment	352.13	359.82	364.15	377.56	334.88	322.75
Long-Term Investments	23.36	23.65	22.72	23.63	25.43	22.63
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	825.81	847.23	824.74	836.7	757.09	675.8
Accounts Payable	50.46	55.55	53.2	45.84	40.66	40.34
Accrued Expenses	101.82	26.36	29.72	28.24	21.52	16.41
Short-Term Debt	279.44	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	5.15	6.07	6.16	9.54	9.22	8.3
Current Income Taxes Payable	-	72.54	64.49	54.89	46.56	33.88
Other Current Liabilities	27.45	25.46	24.79	22.55	5.77	11.71
Total Current Liabilities	464.33	491.72	483.51	509.05	418.68	373.09
Long-Term Debt	-	-	-	-	0.25	1.25
Long-Term Leases	11.04	9.16	7.02	14.28	24.67	21.63
Long-Term Deferred Tax Liabilities	20.38	20.25	19.59	21.73	22.04	13.03
Other Long-Term Liabilities	-0	-0	-	-	1.89	-
Total Liabilities	495.75	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	-6.02	-11.89	-24.04	-48.44	-51.76	-76.04
Comprehensive Income & Other	132.49	134.39	135.07	136.49	137.73	139.24
Shareholders' Equity	330.07	326.1	314.62	291.65	289.57	266.8
Total Liabilities & Equity	825.81	847.23	824.74	836.7	757.09	675.8
Total Debt	295.63	320.97	318.34	371.81	329.09	293.62
Net Cash (Debt)	-282.11	-302.12	-290.48	-320.37	-288.26	-277.81
Net Cash Per Share	-13.82	-14.84	-14.27	-15.74	-14.16	-13.64
Filing Date Shares Outstanding	20.49	20.36	20.36	20.36	20.36	20.36
Total Common Shares Outstanding	20.49	20.36	20.36	20.36	20.36	20.36
Working Capital	-14	-27.96	-45.63	-73.54	-21.9	-42.67
Book Value Per Share	16.11	16.02	15.45	14.32	14.22	13.10
Tangible Book Value	330.07	326.1	314.62	291.65	289.57	266.8
Tangible Book Value Per Share	16.11	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

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