DSE:SALVO 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	56.99	15.71	35.3	61.42	49.28	23.64
Short-Term Investments	8.27	15.42	88.98	47.43	42.48	-
Cash & Short-Term Investments	65.26	31.13	124.28	108.85	91.76	23.64
Cash Growth	-50.60%	-74.95%	14.18%	18.63%	288.11%	3.43%
Accounts Receivable	108.9	98.33	82.28	137.22	125.55	74.1
Other Receivables	14.52	11.74	9.88	42.12	29.16	27.89
Receivables	132.48	119.03	97.56	184.43	159.89	106.17
Inventory	187.33	231.57	185.2	145.28	75.45	147.66
Other Current Assets	210.44	221.72	204.35	151.38	168.67	114.49
Total Current Assets	595.5	603.45	611.39	589.93	495.76	391.96
Property, Plant & Equipment	2,286	2,256	2,103	2,015	1,758	1,590
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2,882	2,860	2,714	2,605	2,253	1,982
Accounts Payable	490.78	555.56	240.71	126.72	51.58	81.11
Accrued Expenses	65.57	63.44	63.68	57.84	50.34	38.17
Short-Term Debt	486.89	338.21	421.99	472.06	316.35	237.89
Current Portion of Long-Term Debt	154.28	154.28	154.28	154.28	82.47	105.05
Current Income Taxes Payable	179.47	147.03	160.72	121.08	85.52	53.49
Other Current Liabilities	5.14	4.7	5.7	22.06	18.01	15.97
Total Current Liabilities	1,382	1,263	1,047	954.04	604.26	531.68
Long-Term Debt	292.58	382.55	464.32	522.31	605.19	587.74
Long-Term Deferred Tax Liabilities	131.74	136.56	146.53	158.18	96.08	37.2
Total Liabilities	1,806	1,782	1,658	1,635	1,306	1,157
Common Stock	650.23	650.23	650.23	650.23	650.23	650.23
Retained Earnings	427.87	427.69	403.4	319.78	291.23	175.2
Comprehensive Income & Other	-3.01	-0.35	2.65	-	6.48	-
Shareholders' Equity	1,075	1,078	1,056	970.01	947.93	825.43
Total Liabilities & Equity	2,882	2,860	2,714	2,605	2,253	1,982
Total Debt	933.75	875.03	1,041	1,149	1,004	930.68
Net Cash (Debt)	-868.49	-843.9	-916.3	-1,040	-912.25	-907.04
Net Cash Per Share	-13.36	-12.98	-14.09	-15.99	-14.03	-13.95
Filing Date Shares Outstanding	65.02	65.02	65.02	65.02	65.02	65.02
Total Common Shares Outstanding	65.02	65.02	65.02	65.02	65.02	65.02
Working Capital	-786.62	-659.76	-435.7	-364.1	-108.5	-139.72
Book Value Per Share	16.53	16.57	16.24	14.92	14.58	12.69
Tangible Book Value	1,075	1,078	1,056	970	947.92	825.42
Tangible Book Value Per Share	16.53	16.57	16.24	14.92	14.58	12.69
Land	196.57	192.28	184.95	148.18	115.64	113.9
Buildings	528.7	495.18	452.76	434.25	303.97	303.69
Machinery	1,908	1,875	1,748	1,701	1,589	1,583
Construction In Progress	734.21	716.05	616.81	511.24	408.51	126.63

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