Renata Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Cash & Equivalents	711.02	2,129	778.57	1,406	1,417	798.21	Upgrade
Short-Term Investments	786.31	710.94	1,661	5,464	4,807	3,581	Upgrade
Cash & Short-Term Investments	1,497	2,840	2,439	6,870	6,224	4,380	Upgrade
Cash Growth	-7.00%	16.44%	-64.49%	10.37%	42.12%	60.64%	Upgrade
Accounts Receivable	3,560	3,448	3,254	2,932	2,634	2,266	Upgrade
Other Receivables	674.75	617.85	610.81	751.2	514.11	1,086	Upgrade
Receivables	4,235	4,065	3,865	3,742	3,198	3,401	Upgrade
Inventory	13,349	9,548	8,486	6,220	5,340	4,226	Upgrade
Prepaid Expenses	291.27	8.03	8.13	9.33	7.94	3.29	Upgrade
Other Current Assets	1,446	885.15	707	353.35	406.13	326.83	Upgrade
Total Current Assets	20,819	17,347	15,505	17,194	15,176	12,337	Upgrade
Property, Plant & Equipment	33,167	31,035	26,342	17,580	14,199	11,721	Upgrade
Long-Term Investments	-	-	-	-	10	143.08	Upgrade
Other Intangible Assets	137.12	147.53	167.66	-	-	-	Upgrade
Other Long-Term Assets	234.19	297.71	-	-	-	-	Upgrade
Total Assets	54,357	48,827	42,015	34,773	29,386	24,201	Upgrade
Accounts Payable	1,065	671.92	480.09	399.76	508.96	561.26	Upgrade
Accrued Expenses	1,056	1,137	287.9	858.77	742.08	649.87	Upgrade
Short-Term Debt	10,394	9,137	8,896	4,802	2,981	2,563	Upgrade
Current Portion of Long-Term Debt	2,340	1,741	-	-	-	-	Upgrade
Current Income Taxes Payable	74.87	419.14	1,004	1,358	1,368	800.43	Upgrade
Current Unearned Revenue	-	18.33	15.98	233.13	537.53	5.3	Upgrade
Other Current Liabilities	1,210	501.57	504.76	41.34	38.92	33.16	Upgrade
Total Current Liabilities	16,140	13,627	11,189	7,693	6,177	4,613	Upgrade
Long-Term Debt	4,260	3,402	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1,427	1,190	1,405	1,369	1,447	1,304	Upgrade
Total Liabilities	21,826	18,218	12,603	9,062	7,623	5,916	Upgrade
Common Stock	1,147	1,147	1,072	974.48	885.89	805.36	Upgrade
Retained Earnings	30,665	28,738	27,941	24,602	20,752	17,300	Upgrade
Comprehensive Income & Other	718.38	723.58	398.78	135.07	124.5	179.04	Upgrade
Total Common Equity	32,530	30,609	29,412	25,711	21,762	18,285	Upgrade
Minority Interest	-	-	-	0.05	0.05	-	Upgrade
Shareholders' Equity	32,530	30,609	29,412	25,711	21,762	18,285	Upgrade
Total Liabilities & Equity	54,357	48,827	42,015	34,773	29,386	24,201	Upgrade
Total Debt	16,993	14,281	8,896	4,802	2,981	2,563	Upgrade
Net Cash (Debt)	-15,496	-11,440	-6,457	2,068	3,243	1,817	Upgrade
Net Cash Growth	-	-	-	-36.22%	78.48%	720.55%	Upgrade
Net Cash Per Share	-135.10	-99.74	-56.30	18.03	28.28	15.84	Upgrade
Filing Date Shares Outstanding	114.7	114.7	114.7	114.7	114.7	114.7	Upgrade
Total Common Shares Outstanding	114.7	114.7	114.7	114.7	114.7	114.7	Upgrade
Working Capital	4,679	3,720	4,316	9,501	9,000	7,725	Upgrade
Book Value Per Share	283.62	266.87	256.43	224.17	189.74	159.42	Upgrade
Tangible Book Value	32,393	30,461	29,245	25,711	21,762	18,285	Upgrade
Tangible Book Value Per Share	282.43	265.58	254.97	224.17	189.74	159.42	Upgrade
Land	2,604	2,590	2,549	1,967	1,829	1,350	Upgrade
Buildings	7,325	5,576	5,386	5,114	4,364	3,361	Upgrade
Machinery	22,355	15,753	14,349	13,571	11,951	10,204	Upgrade
Construction In Progress	10,680	15,838	11,785	3,889	2,021	1,493	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.