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	Mar '26 Mar 31, 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	1,527	1,198	2,203	2,919	1,978	1,629
Cash & Short-Term Investments	1,527	1,198	2,203	2,919	1,978	1,629
Cash Growth	-38.53%	-45.63%	-24.56%	47.58%	21.43%	-8.94%
Accounts Receivable	134.33	134.77	121.65	129.23	57.67	67.71
Other Receivables	-	5.32	6.69	6.32	2.53	1.3
Receivables	134.33	140.09	128.35	135.56	60.21	69.01
Inventory	749.98	828.8	707.51	581.31	580.08	584.82
Prepaid Expenses	-	-	-	-	13.99	30.71
Other Current Assets	23.71	33.4	26.49	53.63	17.63	14.94
Total Current Assets	2,435	2,200	3,065	3,690	2,650	2,329
Property, Plant & Equipment	718.18	748.98	711.78	750.07	745.76	726.61
Long-Term Deferred Tax Assets	44.49	42.88	53.01	26.76	-	10.89
Other Long-Term Assets	21.23	23.9	28.81	25.33	-	-
Total Assets	3,219	3,016	3,859	4,492	3,396	3,066
Accounts Payable	1,931	334.7	353.51	307.56	397.65	232.35
Accrued Expenses	0.91	368.01	353.25	1,130	901.98	1,336
Short-Term Debt	-	-	69.33	30.99	-	-
Current Portion of Leases	38.92	38.94	21.22	37.7	36.94	10.09
Current Income Taxes Payable	114.49	150.31	174.24	176.84	143.75	187.21
Other Current Liabilities	6.97	1,094	1,021	1,438	896.76	128.64
Total Current Liabilities	2,092	1,986	1,992	3,121	2,377	1,894
Long-Term Leases	122.83	143.82	109.14	132.65	150.41	153.55
Pension & Post-Retirement Benefits	7.74	-	100.47	44.34	31.33	70.42
Long-Term Deferred Tax Liabilities	-	-	-	-	1.7	-
Total Liabilities	2,222	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	949.01	839.09	1,610	1,147	788.14	900.81
Shareholders' Equity	996.26	886.34	1,657	1,194	835.39	948.06
Total Liabilities & Equity	3,219	3,016	3,859	4,492	3,396	3,066
Total Debt	161.75	182.76	199.69	201.33	187.35	163.64
Net Cash (Debt)	1,365	1,015	2,003	2,718	1,791	1,465
Net Cash Growth	-41.46%	-49.33%	-26.31%	51.78%	22.21%	-9.63%
Net Cash Per Share	288.89	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	342.93	214.4	1,073	568.79	273.07	434.53
Book Value Per Share	210.85	187.58	350.64	252.69	176.80	200.65
Tangible Book Value	996.26	886.34	1,657	1,194	835.39	948.06
Tangible Book Value Per Share	210.85	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