Renata Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,922	1,827	976.06	2,601	778.57	1,406
Short-Term Investments	97.57	94.24	192.87	103.99	1,661	5,464
Cash & Short-Term Investments	2,020	1,921	1,169	2,705	2,439	6,870
Cash Growth	83.50%	64.36%	-56.79%	10.89%	-64.49%	10.37%
Accounts Receivable	3,292	3,181	3,367	3,459	3,254	2,932
Other Receivables	858.28	596.46	730.79	605.84	610.81	751.2
Receivables	4,151	3,777	4,098	4,065	3,865	3,742
Inventory	14,234	12,674	13,309	9,548	8,486	6,220
Prepaid Expenses	376.86	313.66	241.44	41.56	8.13	9.33
Other Current Assets	545.92	638.82	775.31	678.97	707	353.35
Total Current Assets	21,328	19,325	19,593	17,039	15,505	17,194
Property, Plant & Equipment	38,068	37,270	34,724	31,035	26,342	17,580
Other Intangible Assets	122.13	127.16	136.78	147.53	167.66	-
Long-Term Accounts Receivable	1,954	1,813	1,530	-	-	-
Other Long-Term Assets	427.71	485.65	489.49	605.66	-	-
Total Assets	61,899	59,021	56,474	48,827	42,015	34,773
Accounts Payable	1,340	1,287	878.55	604.78	480.09	399.76
Accrued Expenses	908.7	467.91	486.73	174.68	287.9	858.77
Short-Term Debt	1,828	6,601	6,210	9,137	8,896	4,802
Current Portion of Long-Term Debt	2,664	2,881	4,624	1,741	-	-
Current Portion of Leases	10.82	0.42	-	-	-	-
Current Income Taxes Payable	-	-	105.26	419.14	1,004	1,358
Current Unearned Revenue	-	-	-	-	15.98	233.13
Other Current Liabilities	1,909	1,069	1,275	1,165	504.76	41.34
Total Current Liabilities	8,661	12,306	13,580	13,243	11,189	7,693
Long-Term Debt	11,651	9,402	6,402	3,402	-	-
Long-Term Leases	84.77	12.52	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	8.8	-
Long-Term Deferred Tax Liabilities	1,265	1,260	1,777	1,190	1,405	1,369
Other Long-Term Liabilities	1,032	1,002	815.3	384.18	-	-
Total Liabilities	22,693	23,983	22,574	18,218	12,603	9,062
Common Stock	1,147	1,147	1,147	1,147	1,072	974.48
Retained Earnings	34,215	33,303	32,118	28,685	27,941	24,602
Comprehensive Income & Other	593.73	588.42	634.91	776.55	398.78	135.07
Total Common Equity	35,955	35,038	33,900	30,609	29,412	25,711
Minority Interest	-	-	-	-	-	0.05
Shareholders' Equity	39,205	35,038	33,900	30,609	29,412	25,711
Total Liabilities & Equity	61,899	59,021	56,474	48,827	42,015	34,773
Total Debt	16,239	18,897	17,236	14,281	8,896	4,802
Net Cash (Debt)	-14,219	-16,976	-16,067	-11,576	-6,457	2,068
Net Cash Growth	-	-	-	-	-	-36.22%
Net Cash Per Share	-123.97	-148.01	-140.09	-100.92	-56.30	18.03
Filing Date Shares Outstanding	114.7	114.7	114.7	114.7	114.7	114.7
Total Common Shares Outstanding	114.7	114.7	114.7	114.7	114.7	114.7
Working Capital	12,666	7,018	6,013	3,797	4,316	9,501
Book Value Per Share	313.48	305.49	295.56	266.87	256.43	224.17
Tangible Book Value	35,833	34,911	33,763	30,461	29,245	25,711
Tangible Book Value Per Share	312.42	304.38	294.37	265.58	254.97	224.17
Land	2,899	2,837	2,836	2,590	2,549	1,967
Buildings	8,412	7,869	7,409	5,576	5,386	5,114
Machinery	28,324	24,593	22,715	15,753	14,349	13,571
Construction In Progress	10,898	13,674	11,889	15,838	11,785	3,889

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.