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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	3,278	1,827	1,201	2,601	778.57	1,406	Upgrade
Short-Term Investments	86.29	94.24	76.65	103.99	1,661	5,464	Upgrade
Cash & Short-Term Investments	3,364	1,921	1,277	2,705	2,439	6,870	Upgrade
Cash Growth	102.77%	50.42%	-52.78%	10.89%	-64.49%	10.37%	Upgrade
Accounts Receivable	3,075	3,181	3,367	3,459	3,254	2,932	Upgrade
Other Receivables	688.06	596.46	732.31	605.84	610.81	751.2	Upgrade
Receivables	3,764	3,777	4,100	4,065	3,865	3,742	Upgrade
Inventory	13,179	12,674	13,309	9,548	8,486	6,220	Upgrade
Prepaid Expenses	272.16	313.66	241.44	41.56	8.13	9.33	Upgrade
Other Current Assets	389.56	638.82	775.31	678.97	707	353.35	Upgrade
Total Current Assets	20,968	19,325	19,703	17,039	15,505	17,194	Upgrade
Property, Plant & Equipment	37,847	37,270	34,728	31,035	26,342	17,580	Upgrade
Other Intangible Assets	123.46	127.16	132.82	147.53	167.66	-	Upgrade
Long-Term Accounts Receivable	1,933	1,813	1,530	-	-	-	Upgrade
Other Long-Term Assets	473.33	485.65	627.5	605.66	-	-	Upgrade
Total Assets	61,346	59,021	56,722	48,827	42,015	34,773	Upgrade
Accounts Payable	1,267	1,287	878.55	604.78	480.09	399.76	Upgrade
Accrued Expenses	780.48	467.91	672.07	174.68	287.9	858.77	Upgrade
Short-Term Debt	6,208	6,601	8,037	9,137	8,896	4,802	Upgrade
Current Portion of Long-Term Debt	2,835	2,881	3,021	1,741	-	-	Upgrade
Current Portion of Leases	0.99	0.42	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	106.78	419.14	1,004	1,358	Upgrade
Current Unearned Revenue	-	-	-	-	15.98	233.13	Upgrade
Other Current Liabilities	1,176	1,069	1,703	1,165	504.76	41.34	Upgrade
Total Current Liabilities	12,268	12,306	14,419	13,243	11,189	7,693	Upgrade
Long-Term Debt	10,999	9,402	6,424	3,402	-	-	Upgrade
Long-Term Leases	28.8	12.52	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	8.8	-	Upgrade
Long-Term Deferred Tax Liabilities	1,248	1,260	1,777	1,190	1,405	1,369	Upgrade
Other Long-Term Liabilities	1,015	1,002	202.57	384.18	-	-	Upgrade
Total Liabilities	25,559	23,983	22,822	18,218	12,603	9,062	Upgrade
Common Stock	1,147	1,147	1,147	1,147	1,072	974.48	Upgrade
Retained Earnings	34,045	33,303	32,118	28,685	27,941	24,602	Upgrade
Comprehensive Income & Other	595.32	588.42	634.91	776.55	398.78	135.07	Upgrade
Total Common Equity	35,787	35,038	33,900	30,609	29,412	25,711	Upgrade
Minority Interest	-	-	-	-	-	0.05	Upgrade
Shareholders' Equity	35,787	35,038	33,900	30,609	29,412	25,711	Upgrade
Total Liabilities & Equity	61,346	59,021	56,722	48,827	42,015	34,773	Upgrade
Total Debt	20,072	18,897	17,483	14,281	8,896	4,802	Upgrade
Net Cash (Debt)	-16,708	-16,976	-16,205	-11,576	-6,457	2,068	Upgrade
Net Cash Growth	-	-	-	-	-	-36.22%	Upgrade
Net Cash Per Share	-145.67	-148.01	-141.29	-100.92	-56.30	18.03	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	8,700	7,018	5,284	3,797	4,316	9,501	Upgrade
Book Value Per Share	312.01	305.49	295.56	266.87	256.43	224.17	Upgrade
Tangible Book Value	35,663	34,911	33,767	30,461	29,245	25,711	Upgrade
Tangible Book Value Per Share	310.94	304.38	294.40	265.58	254.97	224.17	Upgrade
Land	2,899	2,837	2,836	2,590	2,549	1,967	Upgrade
Buildings	8,274	7,869	7,409	5,576	5,386	5,114	Upgrade
Machinery	27,820	24,593	22,715	15,753	14,349	13,571	Upgrade
Construction In Progress	10,986	13,674	11,893	15,838	11,785	3,889	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.