Premier Cement Mills 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	170.25	154.75	296.33	293	211.75	155.21
Short-Term Investments	893.26	838.93	583.5	573.95	13.89	158.4
Cash & Short-Term Investments	1,064	993.67	879.83	866.94	225.64	313.61
Cash Growth	21.44%	12.94%	1.49%	284.22%	-28.05%	8.57%
Accounts Receivable	2,162	1,840	1,553	1,452	2,650	2,452
Other Receivables	-	40.29	35.66	37.48	31.74	34.01
Receivables	3,579	3,099	2,459	1,672	2,704	2,606
Inventory	3,131	3,572	3,157	2,352	1,158	1,401
Prepaid Expenses	85.77	85.77	106.85	152.92	151.54	110.81
Other Current Assets	4,742	4,979	5,618	5,615	4,040	3,510
Total Current Assets	12,601	12,730	12,221	10,658	8,280	7,941
Property, Plant & Equipment	24,207	24,375	23,604	22,756	20,474	18,579
Long-Term Investments	245.91	244.7	243.32	241.04	112.51	123.11
Other Intangible Assets	1.81	1.91	2.13	2.27	2.08	0.74
Other Long-Term Assets	2.11	2.1	2.44	2.4	2.25	2.06
Total Assets	37,058	37,353	36,073	33,659	28,871	26,645
Accounts Payable	0.13	0.13	0.13	0.05	0.05	0.05
Accrued Expenses	559.89	1,228	1,305	563.14	464.89	568.09
Short-Term Debt	16,939	17,788	16,175	13,522	13,748	11,783
Current Portion of Long-Term Debt	1,658	1,599	1,824	894.52	1,086	1,081
Current Portion of Leases	14.18	7.08	9.3	9.19	2.98	8.55
Current Income Taxes Payable	978	977.95	970.04	968.8	837.45	751.94
Other Current Liabilities	637.27	759.11	1,157	2,491	160.69	138.3
Total Current Liabilities	20,786	22,360	21,440	18,448	16,300	14,331
Long-Term Debt	7,916	6,610	6,298	7,684	4,418	2,848
Long-Term Leases	23.3	9.55	9.01	19.67	12.37	15.35
Pension & Post-Retirement Benefits	287.67	279.5	230.73	192.8	157.97	139.15
Long-Term Deferred Tax Liabilities	1,310	1,274	1,184	1,040	884.76	876.06
Other Long-Term Liabilities	-0	0	-	-	-	0
Total Liabilities	30,323	30,532	29,162	27,385	21,773	18,210
Common Stock	1,055	1,055	1,055	1,055	1,055	1,055
Additional Paid-In Capital	441.84	441.84	441.84	441.84	441.84	441.84
Retained Earnings	2,148	2,230	2,313	1,669	2,482	3,813
Comprehensive Income & Other	3,072	3,076	3,083	3,091	3,100	3,109
Total Common Equity	6,717	6,802	6,893	6,256	7,078	8,418
Minority Interest	18.53	19.14	18.21	18.74	18.83	17.83
Shareholders' Equity	6,735	6,821	6,911	6,275	7,097	8,436
Total Liabilities & Equity	37,058	37,353	36,073	33,659	28,871	26,645
Total Debt	26,550	26,014	24,315	22,129	19,267	15,736
Net Cash (Debt)	-25,486	-25,020	-23,435	-21,262	-19,042	-15,423
Net Cash Per Share	-241.69	-237.27	-222.24	-201.64	-180.58	-146.26
Filing Date Shares Outstanding	105.45	105.45	105.45	105.45	105.45	105.45
Total Common Shares Outstanding	105.45	105.45	105.45	105.45	105.45	105.45
Working Capital	-8,185	-9,630	-9,219	-7,790	-8,020	-6,390
Book Value Per Share	63.70	64.50	65.37	59.33	67.13	79.83
Tangible Book Value	6,715	6,800	6,891	6,254	7,076	8,417
Tangible Book Value Per Share	63.68	64.49	65.35	59.31	67.11	79.82
Land	27,030	5,598	5,595	5,576	5,517	5,413
Buildings	-	5,611	5,482	5,122	832.42	826.89
Machinery	-	14,893	14,234	13,164	4,618	4,339
Construction In Progress	2,172	2,086	1,250	1,128	11,339	9,550

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