DSE:RECKITTBEN Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,882	1,198	2,203	2,919	1,978	1,629
Cash & Short-Term Investments	1,882	1,198	2,203	2,919	1,978	1,629
Cash Growth	99.33%	-45.63%	-24.56%	47.58%	21.43%	-8.94%
Accounts Receivable	121.54	134.77	121.65	129.23	57.67	67.71
Other Receivables	-	5.32	6.69	6.32	2.53	1.3
Receivables	121.54	140.09	128.35	135.56	60.21	69.01
Inventory	724.34	828.8	707.51	581.31	580.08	584.82
Prepaid Expenses	-	-	-	-	13.99	30.71
Other Current Assets	26.92	33.4	26.49	53.63	17.63	14.94
Total Current Assets	2,755	2,200	3,065	3,690	2,650	2,329
Property, Plant & Equipment	696.69	748.98	711.78	750.07	745.76	726.61
Long-Term Deferred Tax Assets	46.98	42.88	53.01	26.76	-	10.89
Other Long-Term Assets	27.24	23.9	28.81	25.33	-	-
Total Assets	3,526	3,016	3,859	4,492	3,396	3,066
Accounts Payable	2,030	334.7	353.51	307.56	397.65	232.35
Accrued Expenses	1.46	368.01	353.25	1,130	901.98	1,336
Short-Term Debt	-	-	69.33	30.99	-	-
Current Portion of Leases	38.1	38.94	21.22	37.7	36.94	10.09
Current Income Taxes Payable	133.89	150.31	174.24	176.84	143.75	187.21
Other Current Liabilities	822.97	1,094	1,021	1,438	896.76	128.64
Total Current Liabilities	3,026	1,986	1,992	3,121	2,377	1,894
Long-Term Leases	113.89	143.82	109.14	132.65	150.41	153.55
Pension & Post-Retirement Benefits	12.39	-	100.47	44.34	31.33	70.42
Long-Term Deferred Tax Liabilities	-	-	-	-	1.7	-
Total Liabilities	3,152	2,129	2,202	3,298	2,561	2,118
Common Stock	47.25	47.25	47.25	47.25	47.25	47.25
Retained Earnings	326.47	839.09	1,610	1,147	788.14	900.81
Shareholders' Equity	373.72	886.34	1,657	1,194	835.39	948.06
Total Liabilities & Equity	3,526	3,016	3,859	4,492	3,396	3,066
Total Debt	151.99	182.76	199.69	201.33	187.35	163.64
Net Cash (Debt)	1,730	1,015	2,003	2,718	1,791	1,465
Net Cash Growth	130.47%	-49.33%	-26.31%	51.78%	22.21%	-9.63%
Net Cash Per Share	366.22	214.79	423.89	575.27	379.02	310.14
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	-270.91	214.4	1,073	568.79	273.07	434.53
Book Value Per Share	79.09	187.58	350.64	252.69	176.80	200.65
Tangible Book Value	373.72	886.34	1,657	1,194	835.39	948.06
Tangible Book Value Per Share	79.09	187.58	350.64	252.69	176.80	200.65
Land	-	0.21	0.21	0.21	0.21	0.21
Buildings	-	384.01	307.29	295.72	304.35	286.41
Machinery	-	1,031	978.1	866.73	840.42	735.61
Construction In Progress	-	174.21	190.09	171.23	74.98	96.54