Robi Axiata PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,421	2,619	3,536	3,563	4,918
Short-Term Investments	186.93	191.65	206.78	116.51	117.72
Cash & Short-Term Investments	2,608	2,810	3,743	3,680	5,036
Cash Growth	-7.19%	-24.91%	1.70%	-26.93%	-47.48%
Accounts Receivable	1,635	1,535	1,309	1,261	1,430
Other Receivables	6,765	6,576	6,401	6,122	6,717
Receivables	8,399	8,111	7,710	7,383	8,147
Inventory	352.83	337.03	495.28	503.91	350.81
Other Current Assets	4,746	5,848	4,017	5,174	2,102
Total Current Assets	16,107	17,106	15,965	16,741	15,636
Property, Plant & Equipment	149,343	145,687	148,807	137,930	139,160
Long-Term Investments	123.91	203.71	-	-	-
Goodwill	402	402	402	402	402
Other Intangible Assets	37,352	41,721	50,408	38,041	45,035
Long-Term Deferred Tax Assets	-	-	-	3,211	3,942
Other Long-Term Assets	2,658	2,052	3,422	3,420	3,420
Total Assets	205,987	207,172	219,004	199,745	207,594
Accounts Payable	13,837	9,301	15,225	14,382	17,010
Accrued Expenses	17,034	18,748	18,723	14,844	15,764
Short-Term Debt	20.03	7,700	3,850	3,739	8,095
Current Portion of Long-Term Debt	-	1,998	2,988	3,569	1,702
Current Portion of Leases	3,289	6,680	4,316	2,853	2,481
Current Income Taxes Payable	11,713	9,186	9,973	9,559	9,343
Current Unearned Revenue	3,664	6,324	3,884	5,153	4,525
Other Current Liabilities	15,519	15,764	16,621	17,871	17,384
Total Current Liabilities	65,076	75,700	75,580	71,969	76,303
Long-Term Debt	-	-	7,641	10,086	8,080
Long-Term Leases	46,049	36,172	41,595	36,968	37,273
Pension & Post-Retirement Benefits	-	-	-	-	20.16
Long-Term Deferred Tax Liabilities	3,236	5,130	437.87	-	-
Other Long-Term Liabilities	21,771	21,665	26,934	13,595	19,711
Total Liabilities	136,131	138,667	152,188	132,619	141,387
Common Stock	52,379	52,379	52,379	52,379	52,379
Retained Earnings	10,814	9,463	7,774	8,085	7,166
Comprehensive Income & Other	6,662	6,662	6,662	6,662	6,662
Shareholders' Equity	69,856	68,505	66,816	67,127	66,208
Total Liabilities & Equity	205,987	207,172	219,004	199,745	207,594
Total Debt	49,358	52,550	60,390	57,214	57,631
Net Cash (Debt)	-46,749	-49,739	-56,648	-53,534	-52,595
Net Cash Per Share	-8.93	-9.50	-10.81	-10.22	-10.04
Filing Date Shares Outstanding	5,238	5,238	5,238	5,238	5,238
Total Common Shares Outstanding	5,238	5,238	5,238	5,238	5,238
Working Capital	-48,969	-58,594	-59,615	-55,228	-60,667
Book Value Per Share	13.34	13.08	12.76	12.82	12.64
Tangible Book Value	32,101	26,382	16,006	28,683	20,771
Tangible Book Value Per Share	6.13	5.04	3.06	5.48	3.97
Land	293.89	293.89	293.89	293.89	293.89
Buildings	522.08	522.08	-	-	-
Machinery	199,510	193,892	179,740	185,213	173,907
Construction In Progress	7,532	6,454	8,203	13,123	13,286

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