Paramount Textile PLC. 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	798.8	725.63	679.59	1,015	133.06	69.14
Short-Term Investments	38.39	35.56	47.25	44.77	67.71	175.89
Cash & Short-Term Investments	837.19	761.18	726.84	1,060	200.77	245.03
Cash Growth	24.42%	4.72%	-31.40%	427.74%	-18.06%	129.02%
Accounts Receivable	3,201	2,432	2,600	2,316	1,074	658.5
Other Receivables	10.41	12.32	17.44	2.23	1.86	1.57
Receivables	3,211	2,445	2,617	2,318	1,076	660.07
Inventory	5,085	6,082	6,287	4,453	4,742	3,259
Prepaid Expenses	14.83	10.88	6.43	15.82	6.26	14.73
Other Current Assets	1,608	1,489	950.13	1,133	853.94	628.88
Total Current Assets	10,757	10,789	10,588	8,979	6,879	4,807
Property, Plant & Equipment	14,550	14,766	12,896	12,523	6,296	3,985
Long-Term Investments	8,418	7,900	6,922	3,227	3,456	1,685
Goodwill	529.7	529.7	525.78	525.78	-	-
Other Long-Term Assets	468.9	471.25	476.01	480.82	485.68	490.59
Total Assets	34,723	34,455	31,407	25,736	17,116	10,967
Accounts Payable	1,411	450.68	268.41	214.36	107.52	52.78
Accrued Expenses	614.3	371.76	244.56	163.54	100.95	146.4
Short-Term Debt	5,481	6,554	6,047	6,293	5,502	3,684
Current Portion of Long-Term Debt	887.51	883.37	783.07	793.23	458.03	271.84
Current Income Taxes Payable	49.41	4.77	0.87	17.96	31.35	28.5
Current Unearned Revenue	-	0.23	0.23	0.23	0.23	0.85
Other Current Liabilities	1.83	21.17	25.44	26.21	29.48	20.78
Total Current Liabilities	8,445	8,286	7,369	7,508	6,230	4,206
Long-Term Debt	17,975	18,094	17,084	12,251	6,049	2,518
Long-Term Deferred Tax Liabilities	18.36	20.05	16.39	16.08	17.72	18.38
Other Long-Term Liabilities	-0	0	-0	-	-0.22	0
Total Liabilities	26,438	26,399	24,470	19,775	12,296	6,742
Common Stock	1,791	1,791	1,628	1,628	1,628	1,551
Additional Paid-In Capital	540	540	540	540	540	540
Retained Earnings	5,725	5,518	4,601	3,686	2,626	2,064
Comprehensive Income & Other	14.64	11.77	24.55	22.95	25.68	69.64
Total Common Equity	8,070	7,861	6,794	5,878	4,820	4,225
Minority Interest	214.58	194.95	142.92	82.82	-	-
Shareholders' Equity	8,285	8,056	6,937	5,961	4,820	4,225
Total Liabilities & Equity	34,723	34,455	31,407	25,736	17,116	10,967
Total Debt	24,343	25,531	23,914	19,337	12,009	6,475
Net Cash (Debt)	-23,506	-24,770	-23,187	-18,278	-11,808	-6,230
Net Cash Per Share	-131.23	-138.29	-129.45	-102.04	-65.93	-34.78
Filing Date Shares Outstanding	179.12	179.12	179.12	179.12	179.12	179.12
Total Common Shares Outstanding	179.12	179.12	179.12	179.12	179.12	179.12
Working Capital	2,311	2,503	3,218	1,471	649.32	601.59
Book Value Per Share	45.06	43.89	37.93	32.82	26.91	23.59
Tangible Book Value	7,541	7,331	6,268	5,352	4,820	4,225
Tangible Book Value Per Share	42.10	40.93	35.00	29.88	26.91	23.59
Land	-	484.78	-	461.47	17.5	16.53
Buildings	-	2,695	-	2,636	2,225	1,755
Machinery	-	16,121	-	13,827	7,351	5,931
Construction In Progress	-	3,444	-	1,829	2,237	1,066

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