Pharma Aids 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	Sep '25 Sep 30, 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	39.55	11.2	32.72	15.12	24.91	19.98
Cash & Short-Term Investments	39.55	11.2	32.72	15.12	24.91	19.98
Cash Growth	21.00%	-65.78%	116.46%	-39.30%	24.68%	41.86%
Accounts Receivable	153.82	160.91	129.58	127.1	123.51	127.23
Other Receivables	23.24	23.24	23.84	28.06	29.31	32.16
Receivables	177.07	184.16	153.43	155.16	152.82	159.4
Inventory	61.88	63.56	61.84	56.83	63.67	39.36
Prepaid Expenses	-	-	-	21.5	14.53	7.9
Other Current Assets	184.72	228.26	172.08	65.87	51.62	40.62
Total Current Assets	463.23	487.17	420.07	314.48	307.54	267.25
Property, Plant & Equipment	145.73	93.77	60.12	66.86	72.27	75.4
Total Assets	608.96	580.94	480.19	381.34	379.82	342.65
Accounts Payable	4.98	3.88	5.55	1.66	1.42	0.16
Accrued Expenses	48.53	42.83	38.23	29.72	32.13	23.69
Short-Term Debt	20.75	27.3	18.16	11.47	0.99	0.3
Current Income Taxes Payable	75.1	68.57	73.6	50.05	33.32	14.83
Other Current Liabilities	3.67	3.81	1.75	3.44	3.34	12.68
Total Current Liabilities	153.02	146.39	137.3	96.34	71.2	51.67
Long-Term Deferred Tax Liabilities	2.54	2.19	0.05	0.22	0.27	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	155.56	148.58	137.35	96.56	71.47	51.67
Common Stock	31.2	31.2	31.2	31.2	31.2	31.2
Retained Earnings	385.98	365.16	310.42	253.58	275.56	257.09
Comprehensive Income & Other	36.22	36	1.23	0	1.59	2.69
Shareholders' Equity	453.4	432.36	342.85	284.78	308.35	290.98
Total Liabilities & Equity	608.96	580.94	480.19	381.34	379.82	342.65
Total Debt	20.75	27.3	18.16	11.47	0.99	0.3
Net Cash (Debt)	18.81	-16.1	14.56	3.64	23.92	19.67
Net Cash Growth	50.76%	-	299.66%	-84.77%	21.59%	118.67%
Net Cash Per Share	6.03	-5.16	4.67	1.17	7.67	6.31
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Working Capital	310.21	340.78	282.77	218.14	236.35	215.59
Book Value Per Share	145.32	138.58	109.89	91.28	98.83	93.26
Tangible Book Value	453.4	432.36	342.85	284.78	308.35	290.98
Tangible Book Value Per Share	145.32	138.58	109.89	91.28	98.83	93.26
Land	36	36	0.08	0.08	0.08	0.08
Buildings	16.67	16.16	14.29	14.29	14.29	12.57
Machinery	249.07	195.48	193.89	193.79	191.74	188.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.