Samorita Hospital 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	47.94	38.22	52.74	44.37	69.46	107.31
Cash & Short-Term Investments	47.94	38.22	52.74	44.37	69.46	107.31
Cash Growth	14.35%	-27.54%	18.88%	-36.13%	-35.27%	60.90%
Accounts Receivable	10.28	8.23	6.64	6.89	7.04	6.43
Other Receivables	-	2.53	2.69	3.16	3.29	4
Receivables	10.28	10.76	9.33	10.05	10.32	10.43
Inventory	21.66	19.33	20.03	20.65	20.41	20.45
Prepaid Expenses	5.68	7.45	7.69	5.38	3.13	0.31
Other Current Assets	17.28	23.28	19.72	21.28	30.91	37.22
Total Current Assets	102.84	99.04	109.52	101.73	134.23	175.72
Property, Plant & Equipment	1,105	1,093	1,101	982.26	982.11	945.29
Long-Term Investments	6.14	6.08	5.98	5.94	5.83	5.79
Total Assets	1,214	1,198	1,216	1,090	1,122	1,127
Accounts Payable	16.35	14.79	14.89	-	8.71	8.6
Accrued Expenses	32.47	18.79	17.3	14.71	24.47	22.78
Current Portion of Long-Term Debt	-	1.95	21.48	21.45	21.06	5.27
Current Portion of Leases	0.48	-	0.89	1.81	1.81	-
Current Income Taxes Payable	8.68	8.16	8.47	5.35	7.86	13.95
Current Unearned Revenue	1.8	2.66	2.33	1.61	2.4	2.93
Other Current Liabilities	5.55	13.04	13.05	23.8	6.09	10.33
Total Current Liabilities	65.32	59.39	78.4	68.73	72.4	63.85
Long-Term Debt	-	-	0.26	18.33	35.49	51.24
Long-Term Leases	3.45	-	-	0.74	2.26	-
Long-Term Deferred Tax Liabilities	84.11	83.54	84.95	43.05	43.32	40.43
Total Liabilities	152.89	142.92	163.62	130.85	153.47	155.52
Common Stock	218.01	218.01	218.01	198.19	188.75	188.75
Retained Earnings	124.97	119.08	116.45	124.06	143.12	145.7
Comprehensive Income & Other	717.97	717.97	717.97	636.83	636.83	636.83
Shareholders' Equity	1,061	1,055	1,052	959.08	968.7	971.28
Total Liabilities & Equity	1,214	1,198	1,216	1,090	1,122	1,127
Total Debt	3.93	1.95	22.63	42.33	60.63	56.5
Net Cash (Debt)	44.01	36.27	30.11	2.04	8.83	50.8
Net Cash Growth	26.66%	20.43%	1378.22%	-76.94%	-82.62%	-23.82%
Net Cash Per Share	2.02	1.66	1.38	0.09	0.41	2.33
Filing Date Shares Outstanding	21.8	21.8	21.8	21.8	21.8	21.8
Total Common Shares Outstanding	21.8	21.8	21.8	21.8	21.8	21.8
Working Capital	37.52	39.65	31.11	33	61.84	111.87
Book Value Per Share	48.67	48.39	48.27	43.99	44.43	44.55
Tangible Book Value	1,061	1,055	1,052	959.08	968.7	971.28
Tangible Book Value Per Share	48.67	48.39	48.27	43.99	44.43	44.55
Land	884.35	884.34	884.34	760.25	760.25	760.25
Buildings	254.28	254.28	254.28	254.28	254.28	213.31
Machinery	304.89	326.08	311.89	295.87	281.94	274.92

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