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	Mar '26 Mar 31, 2026	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	1,038	1,827	976.06	2,601	778.57	1,406
Short-Term Investments	85.28	94.24	192.87	103.99	1,661	5,464
Cash & Short-Term Investments	1,123	1,921	1,169	2,705	2,439	6,870
Cash Growth	-2.76%	64.36%	-56.79%	10.89%	-64.49%	10.37%
Accounts Receivable	3,599	3,181	3,367	3,459	3,254	2,932
Other Receivables	791.68	596.46	730.79	605.84	610.81	751.2
Receivables	4,391	3,777	4,098	4,065	3,865	3,742
Inventory	14,312	12,674	13,309	9,548	8,486	6,220
Prepaid Expenses	369.91	313.66	241.44	41.56	8.13	9.33
Other Current Assets	492.94	638.82	775.31	678.97	707	353.35
Total Current Assets	20,689	19,325	19,593	17,039	15,505	17,194
Property, Plant & Equipment	38,272	37,270	34,724	31,035	26,342	17,580
Other Intangible Assets	120.51	127.16	136.78	147.53	167.66	-
Long-Term Accounts Receivable	2,050	1,813	1,530	-	-	-
Other Long-Term Assets	453.95	485.65	489.49	605.66	-	-
Total Assets	61,586	59,021	56,474	48,827	42,015	34,773
Accounts Payable	1,500	1,287	878.55	604.78	480.09	399.76
Accrued Expenses	746.34	467.91	486.73	174.68	287.9	858.77
Short-Term Debt	1,724	6,601	6,210	9,137	8,896	4,802
Current Portion of Long-Term Debt	2,730	2,881	4,624	1,741	-	-
Current Portion of Leases	11.17	0.42	-	-	-	-
Current Income Taxes Payable	-	-	105.26	419.14	1,004	1,358
Current Unearned Revenue	-	-	-	-	15.98	233.13
Other Current Liabilities	1,332	1,069	1,275	1,165	504.76	41.34
Total Current Liabilities	8,044	12,306	13,580	13,243	11,189	7,693
Long-Term Debt	11,208	9,402	6,402	3,402	-	-
Long-Term Leases	81.85	12.52	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	8.8	-
Long-Term Deferred Tax Liabilities	1,253	1,260	1,777	1,190	1,405	1,369
Other Long-Term Liabilities	1,043	1,002	815.3	384.18	-	-
Total Liabilities	21,630	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	34,996	33,303	32,118	28,685	27,941	24,602
Comprehensive Income & Other	562.51	588.42	634.91	776.55	398.78	135.07
Total Common Equity	36,706	35,038	33,900	30,609	29,412	25,711
Minority Interest	-	-	-	-	-	0.05
Shareholders' Equity	39,956	35,038	33,900	30,609	29,412	25,711
Total Liabilities & Equity	61,586	59,021	56,474	48,827	42,015	34,773
Total Debt	15,755	18,897	17,236	14,281	8,896	4,802
Net Cash (Debt)	-14,632	-16,976	-16,067	-11,576	-6,457	2,068
Net Cash Growth	-	-	-	-	-	-36.22%
Net Cash Per Share	-127.57	-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	12,646	7,018	6,013	3,797	4,316	9,501
Book Value Per Share	320.02	305.49	295.56	266.87	256.43	224.17
Tangible Book Value	36,585	34,911	33,763	30,461	29,245	25,711
Tangible Book Value Per Share	318.97	304.38	294.37	265.58	254.97	224.17
Land	2,899	2,837	2,836	2,590	2,549	1,967
Buildings	8,495	7,869	7,409	5,576	5,386	5,114
Machinery	28,732	24,593	22,715	15,753	14,349	13,571
Construction In Progress	11,032	13,674	11,889	15,838	11,785	3,889

Source: S&P Global Market Intelligence. Standard template. Financial Sources.