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	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	34.32	15.71	35.3	61.42	49.28	23.64
Short-Term Investments	7.9	15.42	88.98	47.43	42.48	-
Cash & Short-Term Investments	42.23	31.13	124.28	108.85	91.76	23.64
Cash Growth	-64.47%	-74.95%	14.18%	18.63%	288.11%	3.43%
Accounts Receivable	116.43	98.33	82.28	137.22	125.55	74.1
Other Receivables	18.96	11.74	9.88	42.12	29.16	27.89
Receivables	135.39	119.03	97.56	184.43	159.89	106.17
Inventory	187.49	231.57	185.2	145.28	75.45	147.66
Other Current Assets	201.54	221.72	204.35	151.38	168.67	114.49
Total Current Assets	566.64	603.45	611.39	589.93	495.76	391.96
Property, Plant & Equipment	2,280	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	2,847	2,860	2,714	2,605	2,253	1,982
Accounts Payable	456.94	555.56	240.71	126.72	51.58	81.11
Accrued Expenses	64.14	63.44	63.68	57.84	50.34	38.17
Short-Term Debt	569.65	338.21	421.99	472.06	316.35	237.89
Current Portion of Long-Term Debt	-	154.28	154.28	154.28	82.47	105.05
Current Income Taxes Payable	189.15	147.03	160.72	121.08	85.52	53.49
Other Current Liabilities	62.82	4.7	5.7	22.06	18.01	15.97
Total Current Liabilities	1,343	1,263	1,047	954.04	604.26	531.68
Long-Term Debt	287.88	382.55	464.32	522.31	605.19	587.74
Long-Term Deferred Tax Liabilities	129.36	136.56	146.53	158.18	96.08	37.2
Total Liabilities	1,760	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	440.22	427.69	403.4	319.78	291.23	175.2
Comprehensive Income & Other	-3.38	-0.35	2.65	-	6.48	-
Shareholders' Equity	1,087	1,078	1,056	970.01	947.93	825.43
Total Liabilities & Equity	2,847	2,860	2,714	2,605	2,253	1,982
Total Debt	857.53	875.03	1,041	1,149	1,004	930.68
Net Cash (Debt)	-815.31	-843.9	-916.3	-1,040	-912.25	-907.04
Net Cash Per Share	-12.48	-12.98	-14.09	-15.99	-14.03	-13.95
Filing Date Shares Outstanding	65.01	65.02	65.02	65.02	65.02	65.02
Total Common Shares Outstanding	65.01	65.02	65.02	65.02	65.02	65.02
Working Capital	-776.05	-659.76	-435.7	-364.1	-108.5	-139.72
Book Value Per Share	16.72	16.57	16.24	14.92	14.58	12.69
Tangible Book Value	1,087	1,078	1,056	970	947.92	825.42
Tangible Book Value Per Share	16.72	16.57	16.24	14.92	14.58	12.69
Land	-	192.28	184.95	148.18	115.64	113.9
Buildings	-	495.18	452.76	434.25	303.97	303.69
Machinery	-	1,875	1,748	1,701	1,589	1,583
Construction In Progress	-	716.05	616.81	511.24	408.51	126.63

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