DSE:PENINSULA 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	106.7	116.1	96.53	260.93	492.9	553.28
Short-Term Investments	-	1.54	1.42	2.07	1.98	1.89
Trading Asset Securities	1.19	1.18	42.15	102.32	146.03	53.83
Cash & Short-Term Investments	107.89	118.81	140.11	365.31	640.92	608.99
Cash Growth	-19.65%	-15.20%	-61.65%	-43.00%	5.24%	-7.19%
Accounts Receivable	40	43.17	39.74	29.79	42.89	35.34
Other Receivables	1.02	1.21	0.76	1.4	4.8	5.61
Receivables	41.02	44.38	40.5	31.19	47.69	40.94
Inventory	31.77	32.96	35.04	37.09	34.99	32.33
Prepaid Expenses	0.85	2.55	2.74	2.24	2.1	4.29
Other Current Assets	267.02	320.16	348.59	158.37	216.3	201.22
Total Current Assets	448.55	518.87	566.99	594.19	942	887.78
Property, Plant & Equipment	5,424	5,190	4,782	3,639	3,336	3,263
Long-Term Investments	2.38	2.38	2.38	2.38	6.13	6.13
Other Intangible Assets	0.46	0.46	-	-	0.32	0.64
Other Long-Term Assets	-	0	-	-	0	-
Total Assets	5,875	5,712	5,351	4,235	4,285	4,158
Accounts Payable	46.21	35.87	25.24	6.49	48.95	52.56
Accrued Expenses	2.03	1.48	-	-	2.16	3.32
Short-Term Debt	278.67	308.39	348.19	597.76	552.04	358.64
Current Portion of Leases	8.15	8.15	8.15	9.37	8.52	6.95
Current Income Taxes Payable	11.32	7.54	20.95	4.76	4.83	7.26
Other Current Liabilities	31.69	25.35	37.23	31.51	2.25	8.22
Total Current Liabilities	378.08	386.79	439.75	649.9	618.77	436.95
Long-Term Debt	2,020	1,851	1,456	-	-	-
Long-Term Leases	104.53	100.03	99.25	103.18	102.73	80.53
Long-Term Deferred Tax Liabilities	63.2	62.77	51.84	55.5	66.53	47.58
Total Liabilities	2,565	2,401	2,047	808.58	788.02	565.07
Common Stock	1,187	1,187	1,187	1,187	1,187	1,187
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051	1,051
Retained Earnings	-156.28	-155.2	-162.16	-39.13	30.59	126.77
Comprehensive Income & Other	1,228	1,228	1,228	1,228	1,228	1,228
Shareholders' Equity	3,310	3,311	3,304	3,427	3,497	3,593
Total Liabilities & Equity	5,875	5,712	5,351	4,235	4,285	4,158
Total Debt	2,411	2,268	1,912	710.32	663.3	446.12
Net Cash (Debt)	-2,303	-2,149	-1,772	-345.01	-22.38	162.87
Net Cash Growth	-	-	-	-	-	-45.19%
Net Cash Per Share	-19.41	-18.11	-14.93	-2.91	-0.19	1.37
Filing Date Shares Outstanding	118.67	118.67	118.67	118.67	118.67	118.67
Total Common Shares Outstanding	118.67	118.67	118.67	118.67	118.67	118.67
Working Capital	70.47	132.08	127.24	-55.71	323.23	450.83
Book Value Per Share	27.89	27.90	27.84	28.88	29.47	30.28
Tangible Book Value	3,309	3,310	3,304	3,427	3,496	3,592
Tangible Book Value Per Share	27.89	27.90	27.84	28.88	29.46	30.27
Land	1,528	1,528	1,528	1,528	1,528	1,528
Buildings	901	900.8	900.68	855.56	827.85	826.64
Machinery	775.6	773.73	772.23	754.15	690.86	680.09
Construction In Progress	2,791	2,540	2,096	977.53	742.27	671.11

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