Renata PLC (DSE:RENATA)

Renata Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,968	1,827	976.06	2,601	778.57
Short-Term Investments	14.41	94.24	192.87	103.99	1,661
Cash & Short-Term Investments	1,982	1,921	1,169	2,705	2,439
Cash Growth	3.16%	64.36%	-56.79%	10.89%	-64.49%
Accounts Receivable	3,812	3,181	3,367	3,459	3,254
Other Receivables	1,035	596.46	730.79	605.84	610.81
Receivables	4,847	3,777	4,098	4,065	3,865
Inventory	13,287	12,674	13,309	9,548	8,486
Prepaid Expenses	345.21	313.66	241.44	41.56	8.13
Other Current Assets	567.47	638.82	775.31	678.97	707
Total Current Assets	21,029	19,325	19,593	17,039	15,505
Property, Plant & Equipment	37,938	37,270	34,724	31,035	26,342
Other Intangible Assets	118.01	127.16	136.78	147.53	167.66
Long-Term Accounts Receivable	2,223	1,813	1,530	-	-
Long-Term Deferred Tax Assets	15.51	-	-	-	-
Other Long-Term Assets	354.32	485.65	489.49	605.66	-
Total Assets	61,677	59,021	56,474	48,827	42,015

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,813	1,292	878.55	604.78	480.09
Accrued Expenses	572.96	467.91	486.73	174.68	287.9
Short-Term Debt	1,387	6,601	6,210	9,137	8,896
Current Portion of Long-Term Debt	3,125	2,881	4,624	1,741	-
Current Portion of Leases	11.52	0.42	-	-	-
Current Income Taxes Payable	-	-	105.26	419.14	1,004
Current Unearned Revenue	-	-	-	-	15.98
Other Current Liabilities	1,701	1,063	1,275	1,165	504.76
Total Current Liabilities	8,611	12,306	13,580	13,243	11,189
Long-Term Debt	9,785	9,402	6,402	3,402	-
Long-Term Leases	78.86	12.52	-	-	-
Pension & Post-Retirement Benefits	186.82	-	-	-	8.8
Long-Term Deferred Tax Liabilities	1,117	1,260	1,777	1,190	1,405
Other Long-Term Liabilities	892.04	1,002	815.3	384.18	-
Total Liabilities	20,671	23,983	22,574	18,218	12,603

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,147	1,147	1,147	1,147	1,072
Retained Earnings	36,300	33,303	32,118	28,685	27,941
Comprehensive Income & Other	309.83	588.42	634.91	776.55	398.78
Total Common Equity	37,757	35,038	33,900	30,609	29,412
Shareholders' Equity	41,007	35,038	33,900	30,609	29,412
Total Liabilities & Equity	61,677	59,021	56,474	48,827	42,015

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	14,388	18,897	17,236	14,281	8,896
Net Cash (Debt)	-12,406	-16,976	-16,067	-11,576	-6,457
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-108.16	-148.01	-140.09	-100.92	-56.30
Filing Date Shares Outstanding	114.7	114.7	114.7	114.7	114.7
Total Common Shares Outstanding	114.7	114.7	114.7	114.7	114.7
Working Capital	12,417	7,018	6,013	3,797	4,316
Book Value Per Share	329.19	305.49	295.56	266.87	256.43
Tangible Book Value	37,639	34,911	33,763	30,461	29,245
Tangible Book Value Per Share	328.16	304.38	294.37	265.58	254.97
Land	2,899	2,837	2,836	2,590	2,549
Buildings	8,567	7,869	7,409	5,576	5,386
Machinery	27,899	24,593	22,715	15,753	14,349
Construction In Progress	11,139	13,674	11,889	15,838	11,785

Data Source: S&P Global Market Intelligence Last updated: Oct 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error