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	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	40.24	11.2	32.72	15.12	24.91	19.98
Cash & Short-Term Investments	40.24	11.2	32.72	15.12	24.91	19.98
Cash Growth	23.29%	-65.78%	116.46%	-39.30%	24.68%	41.86%
Accounts Receivable	177.49	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	200.73	184.16	153.43	155.16	152.82	159.4
Inventory	62.47	63.56	61.84	56.83	63.67	39.36
Prepaid Expenses	-	-	-	-	14.53	7.9
Other Current Assets	191.33	228.26	172.08	87.37	51.62	40.62
Total Current Assets	494.78	487.17	420.07	314.48	307.54	267.25
Property, Plant & Equipment	142.93	93.77	60.12	66.86	72.27	75.4
Total Assets	637.71	580.94	480.19	381.34	379.82	342.65
Accounts Payable	3.83	3.88	5.55	1.66	1.42	0.16
Accrued Expenses	52.76	42.83	38.23	29.72	32.13	23.69
Short-Term Debt	16.8	27.3	18.16	11.47	0.99	0.3
Current Income Taxes Payable	81.69	68.57	73.6	50.05	33.32	14.83
Other Current Liabilities	13.48	3.81	1.75	3.44	3.34	12.68
Total Current Liabilities	168.56	146.39	137.3	96.34	71.2	51.67
Long-Term Deferred Tax Liabilities	2.59	2.19	0.05	0.22	0.27	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	171.14	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	401.61	367.4	311.65	253.58	275.56	257.09
Comprehensive Income & Other	33.76	33.76	-	-	1.59	2.69
Shareholders' Equity	466.57	432.36	342.85	284.78	308.35	290.98
Total Liabilities & Equity	637.71	580.94	480.19	381.34	379.82	342.65
Total Debt	16.8	27.3	18.16	11.47	0.99	0.3
Net Cash (Debt)	23.45	-16.1	14.56	3.64	23.92	19.67
Net Cash Growth	-	-	299.66%	-84.77%	21.59%	118.67%
Net Cash Per Share	7.51	-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	326.22	340.78	282.77	218.14	236.35	215.59
Book Value Per Share	149.54	138.58	109.89	91.28	98.83	93.26
Tangible Book Value	466.57	432.36	342.85	284.78	308.35	290.98
Tangible Book Value Per Share	149.54	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	249.09	195.48	193.89	193.79	191.74	188.76

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