DSE:POWERGRID 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	9,576	13,780	13,058	11,160	5,312	9,558
Short-Term Investments	22,063	10,288	6,756	4,250	3,990	4,820
Accounts Receivable	8,698	10,521	11,819	11,620	9,222	8,071
Other Receivables	876.69	635.4	296.98	113.9	104.25	48.07
Inventory	8,880	9,236	7,816	6,244	4,233	2,728
Other Current Assets	43,902	45,395	51,842	38,487	37,617	33,460
Total Current Assets	93,995	89,855	91,590	71,874	60,479	58,686
Property, Plant & Equipment	750,142	712,132	588,322	473,708	371,087	302,536
Total Assets	844,137	801,987	679,912	545,581	431,566	361,222
Accrued Expenses	6,066	15,139	13,878	2,058	2,241	2,517
Current Portion of Long-Term Debt	12,532	15,074	6,978	4,552	3,953	2,033
Current Unearned Revenue	50	50	58	66	74	82
Current Income Taxes Payable	7,284	-	-	3,976	2,931	2,093
Other Current Liabilities	34,619	42,366	39,155	11,473	10,050	11,688
Total Current Liabilities	60,551	72,628	60,069	22,126	19,249	18,413
Long-Term Debt	642,158	596,920	499,755	401,674	306,030	242,788
Long-Term Unearned Revenue	2,115	2,136	2,118	2,102	2,134	2,061
Pension & Post-Retirement Benefits	-	612.62	561.78	1,155	1,673	2,894
Long-Term Deferred Tax Liabilities	3,740	2,404	4,322	5,835	7,516	8,230
Total Liabilities	708,564	674,701	566,825	432,892	336,602	274,386
Total Preferred Equity	101,465	101,465	101,465	-	-	-
Common Stock	9,138	9,138	9,138	7,127	7,127	7,127
Additional Paid-In Capital	2,011	2,011	2,011	-	-	-
Retained Earnings	-10,154	-14,877	-12,770	75.22	7,404	7,903
Comprehensive Income & Other	33,113	29,548	13,243	105,487	80,433	71,806
Total Common Equity	34,108	25,821	11,622	112,689	94,964	86,836
Shareholders' Equity	135,573	127,286	113,087	112,689	94,964	86,836
Total Liabilities & Equity	844,137	801,987	679,912	545,581	431,566	361,222
Total Debt	654,690	611,994	506,732	406,227	309,983	244,821
Net Cash (Debt)	-623,051	-587,926	-486,918	-390,817	-300,681	-230,443
Net Cash Per Share	-681.82	-643.38	-532.85	-548.34	-329.04	-323.33
Filing Date Shares Outstanding	913.81	913.81	913.81	712.73	712.73	712.73
Total Common Shares Outstanding	913.81	913.81	913.81	712.73	712.73	712.73
Working Capital	33,444	17,227	31,521	49,748	41,230	40,273
Book Value Per Share	37.33	28.26	12.72	158.11	133.24	121.84
Tangible Book Value	34,108	25,821	11,622	112,689	94,964	86,836
Tangible Book Value Per Share	37.33	28.26	12.72	158.11	133.24	121.84
Land	14,177	14,177	13,901	13,183	12,321	12,860
Buildings	3,344	3,333	910.05	896.96	878.53	817.19
Machinery	383,755	383,143	309,192	278,894	231,284	208,712
Construction In Progress	481,236	437,764	378,627	281,162	217,689	165,846

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