RAK Ceramics (Bangladesh) Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	302.6	424.16	842	1,276	2,277
Cash & Short-Term Investments	302.6	424.16	842	1,276	2,277
Cash Growth	-28.66%	-49.62%	-34.00%	-43.96%	16.80%
Accounts Receivable	2,646	2,759	2,480	1,523	1,220
Other Receivables	1	0.82	0.89	1.09	6.6
Receivables	2,647	2,760	2,481	1,525	1,227
Inventory	3,738	3,540	3,820	3,465	3,058
Prepaid Expenses	4.44	8.13	9.82	28.15	17.88
Other Current Assets	214.18	213.03	4,382	4,311	4,092
Total Current Assets	6,906	6,945	11,535	10,604	10,671
Property, Plant & Equipment	3,736	4,007	4,039	3,444	2,831
Other Intangible Assets	5.79	9.91	4.12	0.68	2.03
Long-Term Deferred Tax Assets	100.81	15.53	-	-	-
Other Long-Term Assets	502.35	502.57	502.79	503.01	503.23
Total Assets	11,251	11,481	16,081	14,552	14,008
Accounts Payable	1,251	846.77	914.08	500.84	609.57
Accrued Expenses	977.09	1,064	994.87	950.55	877.47
Short-Term Debt	1,390	965.94	722.38	372.81	430.41
Current Portion of Long-Term Debt	128.62	111.52	11.24	-	-
Current Portion of Leases	20.03	15.4	12.21	5.43	4.81
Current Income Taxes Payable	433.63	438.1	4,709	4,522	4,272
Current Unearned Revenue	14.39	36.86	11.15	7.66	9.75
Other Current Liabilities	81.41	124.26	419.79	434.31	158.27
Total Current Liabilities	4,296	3,603	7,795	6,794	6,362
Long-Term Debt	340.71	448.67	363.89	-	-
Long-Term Leases	66.27	56.42	45.66	13.16	4.9
Long-Term Deferred Tax Liabilities	-	-	49.34	108.06	139.83
Total Liabilities	4,703	4,108	8,254	6,915	6,507
Common Stock	4,280	4,280	4,280	4,280	4,280
Additional Paid-In Capital	1,474	1,474	1,474	1,474	1,474
Retained Earnings	795.04	1,619	2,074	1,884	1,747
Total Common Equity	6,548	7,372	7,828	7,637	7,501
Minority Interest	-	0	0	0	0
Shareholders' Equity	6,548	7,372	7,828	7,637	7,501
Total Liabilities & Equity	11,251	11,481	16,081	14,552	14,008
Total Debt	1,946	1,598	1,155	391.39	440.12
Net Cash (Debt)	-1,643	-1,174	-313.39	884.39	1,837
Net Cash Growth	-	-	-	-51.84%	1.16%
Net Cash Per Share	-3.84	-2.74	-0.73	2.07	4.29
Filing Date Shares Outstanding	427.97	427.97	427.97	427.97	427.97
Total Common Shares Outstanding	427.97	427.97	427.97	427.97	427.97
Working Capital	2,610	3,342	3,740	3,811	4,309
Book Value Per Share	15.30	17.23	18.29	17.85	17.53
Tangible Book Value	6,543	7,362	7,823	7,636	7,499
Tangible Book Value Per Share	15.29	17.20	18.28	17.84	17.52
Land	1,249	1,249	1,246	1,033	341.57
Buildings	1,792	1,735	1,608	1,045	1,573
Machinery	6,893	7,202	6,794	7,161	6,427
Construction In Progress	101.12	270.28	355.45	155.71	17.71

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