Renata Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Cash & Equivalents	1,572	1,201	2,601	778.57	1,406	1,417	Upgrade
Short-Term Investments	86.83	76.65	103.99	1,661	5,464	4,807	Upgrade
Cash & Short-Term Investments	1,659	1,277	2,705	2,439	6,870	6,224	Upgrade
Cash Growth	-13.08%	-52.78%	10.89%	-64.49%	10.37%	42.12%	Upgrade
Accounts Receivable	3,754	3,367	3,459	3,254	2,932	2,634	Upgrade
Other Receivables	609.23	732.31	605.84	610.81	751.2	514.11	Upgrade
Receivables	4,363	4,100	4,065	3,865	3,742	3,198	Upgrade
Inventory	14,790	13,309	9,548	8,486	6,220	5,340	Upgrade
Prepaid Expenses	201.42	241.44	41.56	8.13	9.33	7.94	Upgrade
Other Current Assets	691.91	775.31	678.97	707	353.35	406.13	Upgrade
Total Current Assets	21,706	19,703	17,039	15,505	17,194	15,176	Upgrade
Property, Plant & Equipment	35,234	34,728	31,035	26,342	17,580	14,199	Upgrade
Long-Term Investments	-	-	-	-	-	10	Upgrade
Other Intangible Assets	128	132.82	147.53	167.66	-	-	Upgrade
Long-Term Accounts Receivable	1,597	1,530	-	-	-	-	Upgrade
Other Long-Term Assets	616.37	627.5	605.66	-	-	-	Upgrade
Total Assets	59,281	56,722	48,827	42,015	34,773	29,386	Upgrade
Accounts Payable	1,031	878.55	604.78	480.09	399.76	508.96	Upgrade
Accrued Expenses	733.57	672.07	174.68	287.9	858.77	742.08	Upgrade
Short-Term Debt	6,843	8,037	9,137	8,896	4,802	2,981	Upgrade
Current Portion of Long-Term Debt	6,148	3,021	1,741	-	-	-	Upgrade
Current Income Taxes Payable	37.45	106.78	419.14	1,004	1,358	1,368	Upgrade
Current Unearned Revenue	-	-	-	15.98	233.13	537.53	Upgrade
Other Current Liabilities	2,156	1,703	1,165	504.76	41.34	38.92	Upgrade
Total Current Liabilities	16,950	14,419	13,243	11,189	7,693	6,177	Upgrade
Long-Term Debt	5,837	6,424	3,402	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1,769	1,777	1,190	1,405	1,369	1,447	Upgrade
Other Long-Term Liabilities	206.72	202.57	384.18	-	-	-	Upgrade
Total Liabilities	24,763	22,822	18,218	12,603	9,062	7,623	Upgrade
Common Stock	1,147	1,147	1,147	1,072	974.48	885.89	Upgrade
Retained Earnings	32,713	32,118	28,685	27,941	24,602	20,752	Upgrade
Comprehensive Income & Other	658.64	634.91	776.55	398.78	135.07	124.5	Upgrade
Total Common Equity	34,518	33,900	30,609	29,412	25,711	21,762	Upgrade
Minority Interest	-	-	-	-	0.05	0.05	Upgrade
Shareholders' Equity	34,518	33,900	30,609	29,412	25,711	21,762	Upgrade
Total Liabilities & Equity	59,281	56,722	48,827	42,015	34,773	29,386	Upgrade
Total Debt	18,829	17,483	14,281	8,896	4,802	2,981	Upgrade
Net Cash (Debt)	-17,170	-16,205	-11,576	-6,457	2,068	3,243	Upgrade
Net Cash Growth	-	-	-	-	-36.22%	78.48%	Upgrade
Net Cash Per Share	-149.70	-141.29	-100.92	-56.30	18.03	28.28	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	4,756	5,284	3,797	4,316	9,501	9,000	Upgrade
Book Value Per Share	300.95	295.56	266.87	256.43	224.17	189.74	Upgrade
Tangible Book Value	34,390	33,767	30,461	29,245	25,711	21,762	Upgrade
Tangible Book Value Per Share	299.84	294.40	265.58	254.97	224.17	189.74	Upgrade
Land	2,837	2,836	2,590	2,549	1,967	1,829	Upgrade
Buildings	7,532	7,409	5,576	5,386	5,114	4,364	Upgrade
Machinery	23,182	22,715	15,753	14,349	13,571	11,951	Upgrade
Construction In Progress	12,206	11,893	15,838	11,785	3,889	2,021	Upgrade

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