Padma Oil 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	50,042	50,867	53,906	46,686	38,968	39,065
Short-Term Investments	-	-	-	-	5,668	-
Cash & Short-Term Investments	50,042	50,867	53,906	46,686	44,635	39,065
Cash Growth	-7.32%	-5.64%	15.47%	4.59%	14.26%	-0.92%
Accounts Receivable	14,948	13,691	16,628	16,767	17,469	16,321
Other Receivables	29,480	30,695	27,696	59,302	22,252	17,085
Receivables	44,427	44,386	44,324	76,069	39,720	33,407
Inventory	20,477	19,310	23,283	20,988	14,734	15,799
Prepaid Expenses	-	24.34	23.31	24.11	23	24.37
Other Current Assets	2,929	2,029	1,523	3,086	2,482	184.88
Total Current Assets	117,874	116,617	123,061	146,854	101,595	88,480
Property, Plant & Equipment	4,884	4,757	3,510	2,932	2,740	2,399
Long-Term Investments	2,964	2,964	1,000	200	5,982	1,601
Other Long-Term Assets	2,748	2,525	2,131	2,080	1,775	1,614
Total Assets	128,470	126,863	129,701	152,066	112,093	94,095
Accounts Payable	28,631	88,064	95,102	120,058	85,670	67,852
Accrued Expenses	4,946	3,968	4,843	4,889	4,028	4,547
Current Income Taxes Payable	1,550	805.52	784.92	1,098	202.12	325.92
Current Unearned Revenue	-	4,182	3,491	3,522	1,900	1,878
Other Current Liabilities	63,062	2,541	2,470	2,223	2,261	2,578
Total Current Liabilities	98,189	99,560	106,691	131,791	94,061	77,181
Long-Term Debt	183.46	183.46	183.46	183.46	183.46	183.46
Long-Term Deferred Tax Liabilities	97.41	119.45	80.45	105.64	128.73	187.25
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	98,470	99,863	106,955	132,080	94,373	77,551
Common Stock	982.33	982.33	982.33	982.33	982.33	982.33
Retained Earnings	28,182	25,327	21,265	18,639	16,467	15,373
Comprehensive Income & Other	834.82	690.92	498.82	364.94	269.9	187.67
Shareholders' Equity	30,000	27,000	22,747	19,987	17,719	16,543
Total Liabilities & Equity	128,470	126,863	129,701	152,066	112,093	94,095
Total Debt	183.46	183.46	183.46	183.46	183.46	183.46
Net Cash (Debt)	49,858	50,684	53,723	46,503	44,452	38,882
Net Cash Growth	-7.34%	-5.66%	15.53%	4.61%	14.33%	-0.93%
Net Cash Per Share	507.55	515.96	546.89	473.40	452.52	395.81
Filing Date Shares Outstanding	98.23	98.23	98.23	98.23	98.23	98.23
Total Common Shares Outstanding	98.23	98.23	98.23	98.23	98.23	98.23
Working Capital	19,685	17,057	16,370	15,063	7,534	11,299
Book Value Per Share	305.39	274.86	231.56	203.46	180.38	168.41
Tangible Book Value	30,000	27,000	22,747	19,987	17,719	16,543
Tangible Book Value Per Share	305.39	274.86	231.56	203.46	180.38	168.41
Land	-	6.77	6.77	6.77	7.44	7.44
Buildings	-	871.75	805.69	804.13	798.17	804.7
Machinery	-	2,974	2,956	2,898	2,756	2,681
Construction In Progress	-	3,468	2,109	1,380	1,123	659.83

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