Summit Alliance Port 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	686.88	301.9	68.53	27.05	42.55	47.32
Short-Term Investments	110.26	159.5	6.45	8.34	8.54	10.95
Cash & Short-Term Investments	797.14	461.4	74.98	35.39	51.1	58.27
Cash Growth	18.29%	515.36%	111.88%	-30.74%	-12.32%	48.60%
Accounts Receivable	922.34	738.86	351.2	288.96	339.8	258.99
Other Receivables	144.2	151.74	176.52	187.8	432.09	432.13
Receivables	1,068	891.79	528.11	477.59	773.3	691.12
Inventory	10.87	14.65	15.03	12.71	11.57	8.45
Prepaid Expenses	3.21	4.9	3.43	3.79	3.51	26.99
Other Current Assets	395.66	298.89	188.36	208.89	181.56	191.73
Total Current Assets	2,274	1,672	809.91	738.37	1,021	976.56
Property, Plant & Equipment	12,204	12,110	11,170	11,185	11,245	11,235
Long-Term Investments	17.14	16	-	-	-	-
Goodwill	1	1	1	1	1	1
Other Intangible Assets	-	0.05	-	-	-	-
Other Long-Term Assets	201.1	54.81	0	10.09	-	-
Total Assets	14,698	13,853	11,981	11,934	12,267	12,213
Accounts Payable	306.06	231.88	14.27	17.64	19.69	14.81
Accrued Expenses	404.27	217.04	230.99	141.53	130.01	100.98
Short-Term Debt	1,965	1,455	1,130	991.05	704.17	565.99
Current Portion of Long-Term Debt	429.63	424.2	419.47	389.47	366.76	303.43
Current Portion of Leases	11.14	14.5	-	-	-	-
Current Income Taxes Payable	236.56	156.74	16.77	21.32	14.91	28.31
Current Unearned Revenue	-	-	-	-	5.8	5.8
Other Current Liabilities	484.54	168.55	67.53	45.77	137.08	119.12
Total Current Liabilities	3,837	2,668	1,879	1,607	1,378	1,138
Long-Term Debt	1,290	1,338	1,712	2,073	2,398	2,824
Long-Term Leases	18.42	22.06	-	-	-	-
Pension & Post-Retirement Benefits	183.69	170.84	155.8	141.18	123.24	106.51
Long-Term Deferred Tax Liabilities	1,204	1,204	250.28	271.06	232.27	204.46
Other Long-Term Liabilities	-0	0	-	-	0	-
Total Liabilities	6,533	5,403	3,997	4,092	4,132	4,274
Common Stock	2,369	2,369	2,369	2,369	2,369	2,369
Additional Paid-In Capital	90.31	90.31	72.45	72.45	72.45	72.45
Retained Earnings	410.41	605.72	282.38	150.62	427.53	229.15
Comprehensive Income & Other	5,203	5,204	5,249	5,244	5,261	5,264
Total Common Equity	8,072	8,268	7,973	7,836	8,129	7,934
Minority Interest	92.84	181.51	11.12	7.11	4.96	4.85
Shareholders' Equity	8,165	8,450	7,984	7,843	8,134	7,939
Total Liabilities & Equity	14,698	13,853	11,981	11,934	12,267	12,213
Total Debt	3,714	3,254	3,262	3,453	3,469	3,694
Net Cash (Debt)	-2,917	-2,793	-3,187	-3,418	-3,418	-3,635
Net Cash Per Share	-12.31	-11.79	-13.45	-14.43	-14.43	-15.35
Filing Date Shares Outstanding	236.87	236.87	236.87	236.87	236.87	236.87
Total Common Shares Outstanding	236.87	236.87	236.87	236.87	236.87	236.87
Working Capital	-1,563	-996.06	-1,069	-868.42	-357.39	-161.88
Book Value Per Share	34.08	34.91	33.66	33.08	34.32	33.50
Tangible Book Value	8,071	8,267	7,972	7,835	8,128	7,933
Tangible Book Value Per Share	34.07	34.90	33.65	33.08	34.32	33.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.