DSE:RECKITTBEN Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,208	2,203	2,919	1,978	1,629	1,789
Cash & Short-Term Investments	1,208	2,203	2,919	1,978	1,629	1,789
Cash Growth	-63.19%	-24.56%	47.58%	21.43%	-8.94%	33.38%
Accounts Receivable	161.18	121.65	129.23	57.67	67.71	22.96
Other Receivables	-	6.69	6.32	2.53	1.3	2.54
Receivables	161.18	128.35	135.56	60.21	69.01	25.5
Inventory	717.15	707.51	581.31	580.08	584.82	621.62
Prepaid Expenses	-	-	-	13.99	30.71	39.05
Other Current Assets	36.6	26.49	53.63	17.63	14.94	36.94
Total Current Assets	2,123	3,065	3,690	2,650	2,329	2,512
Property, Plant & Equipment	749.77	711.78	750.07	745.76	726.61	725.22
Long-Term Deferred Tax Assets	45.51	53.01	26.76	-	10.89	28.76
Other Long-Term Assets	24.89	28.81	25.33	-	-	-
Total Assets	2,943	3,859	4,492	3,396	3,066	3,266
Accounts Payable	1,941	353.51	307.56	397.65	232.35	159.3
Accrued Expenses	4.76	353.25	1,130	901.98	1,336	1,562
Short-Term Debt	-	69.33	30.99	-	-	-
Current Portion of Leases	32.24	21.22	37.7	36.94	10.09	18.21
Current Income Taxes Payable	137.88	174.24	176.84	143.75	187.21	219.57
Other Current Liabilities	2.42	1,021	1,438	896.76	128.64	179.01
Total Current Liabilities	2,119	1,992	3,121	2,377	1,894	2,138
Long-Term Leases	156.4	109.14	132.65	150.41	153.55	149.32
Pension & Post-Retirement Benefits	44.24	100.47	44.34	31.33	70.42	171.35
Long-Term Deferred Tax Liabilities	-	-	-	1.7	-	-
Total Liabilities	2,319	2,202	3,298	2,561	2,118	2,458
Common Stock	47.25	47.25	47.25	47.25	47.25	47.25
Retained Earnings	576.57	1,610	1,147	788.14	900.81	760.47
Shareholders' Equity	623.82	1,657	1,194	835.39	948.06	807.72
Total Liabilities & Equity	2,943	3,859	4,492	3,396	3,066	3,266
Total Debt	188.64	199.69	201.33	187.35	163.64	167.54
Net Cash (Debt)	1,019	2,003	2,718	1,791	1,465	1,622
Net Cash Growth	-63.72%	-26.31%	51.78%	22.21%	-9.63%	23.56%
Net Cash Per Share	215.75	423.89	575.27	379.02	310.14	343.18
Filing Date Shares Outstanding	4.73	4.73	4.73	4.73	4.73	4.73
Total Common Shares Outstanding	4.73	4.73	4.73	4.73	4.73	4.73
Working Capital	4.3	1,073	568.79	273.07	434.53	374.41
Book Value Per Share	132.02	350.64	252.69	176.80	200.65	170.95
Tangible Book Value	623.82	1,657	1,194	835.39	948.06	807.72
Tangible Book Value Per Share	132.02	350.64	252.69	176.80	200.65	170.95
Land	-	0.21	0.21	0.21	0.21	0.21
Buildings	-	305.26	295.72	304.35	286.41	269.5
Machinery	-	947.54	866.73	840.42	735.61	647.27
Construction In Progress	-	190.09	171.23	74.98	96.54	79.1

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