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	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	39.16	11.2	32.72	15.12	24.91	19.98
Cash & Short-Term Investments	39.16	11.2	32.72	15.12	24.91	19.98
Cash Growth	-8.94%	-65.78%	116.46%	-39.30%	24.68%	41.86%
Accounts Receivable	171.31	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	194.56	184.16	153.43	155.16	152.82	159.4
Inventory	71.15	63.56	61.84	56.83	63.67	39.36
Prepaid Expenses	-	-	-	-	14.53	7.9
Other Current Assets	202.08	228.26	172.08	87.37	51.62	40.62
Total Current Assets	506.94	487.17	420.07	314.48	307.54	267.25
Property, Plant & Equipment	140.27	93.77	60.12	66.86	72.27	75.4
Total Assets	647.21	580.94	480.19	381.34	379.82	342.65
Accounts Payable	2.94	3.88	5.55	1.66	1.42	0.16
Accrued Expenses	47.03	42.83	38.23	29.72	32.13	23.69
Short-Term Debt	17.26	27.3	18.16	11.47	0.99	0.3
Current Income Taxes Payable	87.51	68.57	73.6	50.05	33.32	14.83
Other Current Liabilities	3.73	3.81	1.75	3.44	3.34	12.68
Total Current Liabilities	158.48	146.39	137.3	96.34	71.2	51.67
Long-Term Deferred Tax Liabilities	3.4	2.19	0.05	0.22	0.27	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	161.88	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	420.37	367.4	311.65	253.58	275.56	257.09
Comprehensive Income & Other	33.76	33.76	-	-	1.59	2.69
Shareholders' Equity	485.33	432.36	342.85	284.78	308.35	290.98
Total Liabilities & Equity	647.21	580.94	480.19	381.34	379.82	342.65
Total Debt	17.26	27.3	18.16	11.47	0.99	0.3
Net Cash (Debt)	21.89	-16.1	14.56	3.64	23.92	19.67
Net Cash Growth	10.72%	-	299.66%	-84.77%	21.59%	118.67%
Net Cash Per Share	7.02	-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	348.46	340.78	282.77	218.14	236.35	215.59
Book Value Per Share	155.55	138.58	109.89	91.28	98.83	93.26
Tangible Book Value	485.33	432.36	342.85	284.78	308.35	290.98
Tangible Book Value Per Share	155.55	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	249.27	195.48	193.89	193.79	191.74	188.76