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	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	374.42	301.9	68.53	27.05	42.55	47.32
Short-Term Investments	59.69	159.5	6.45	8.34	8.54	10.95
Cash & Short-Term Investments	434.11	461.4	74.98	35.39	51.1	58.27
Cash Growth	-15.60%	515.36%	111.88%	-30.74%	-12.32%	48.60%
Accounts Receivable	1,276	738.86	351.2	288.96	339.8	258.99
Other Receivables	205.22	151.74	176.52	187.8	432.09	432.13
Receivables	1,481	891.79	528.11	477.59	773.3	691.12
Inventory	9.68	14.65	15.03	12.71	11.57	8.45
Prepaid Expenses	-	4.9	3.43	3.79	3.51	26.99
Other Current Assets	408.06	298.89	188.36	208.89	181.56	191.73
Total Current Assets	2,333	1,672	809.91	738.37	1,021	976.56
Property, Plant & Equipment	12,267	12,110	11,170	11,185	11,245	11,235
Long-Term Investments	20	16	-	-	-	-
Goodwill	1	1	1	1	1	1
Other Intangible Assets	-	0.05	-	-	-	-
Other Long-Term Assets	129.12	54.81	0	10.09	-	-
Total Assets	14,750	13,853	11,981	11,934	12,267	12,213
Accounts Payable	453.91	231.88	14.27	17.64	19.69	14.81
Accrued Expenses	42.43	217.04	230.99	141.53	130.01	100.98
Short-Term Debt	2,477	1,455	1,130	991.05	704.17	565.99
Current Portion of Long-Term Debt	-	424.2	419.47	389.47	366.76	303.43
Current Portion of Leases	10.22	14.5	-	-	-	-
Current Income Taxes Payable	229.09	156.74	16.77	21.32	14.91	28.31
Current Unearned Revenue	-	-	-	-	5.8	5.8
Other Current Liabilities	565.12	168.55	67.53	45.77	137.08	119.12
Total Current Liabilities	3,778	2,668	1,879	1,607	1,378	1,138
Long-Term Debt	1,180	1,338	1,712	2,073	2,398	2,824
Long-Term Leases	16.5	22.06	-	-	-	-
Pension & Post-Retirement Benefits	191.36	170.84	155.8	141.18	123.24	106.51
Long-Term Deferred Tax Liabilities	1,207	1,204	250.28	271.06	232.27	204.46
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	6,372	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	593.5	605.72	282.38	150.62	427.53	229.15
Comprehensive Income & Other	5,204	5,204	5,249	5,244	5,261	5,264
Total Common Equity	8,256	8,268	7,973	7,836	8,129	7,934
Minority Interest	121.74	181.51	11.12	7.11	4.96	4.85
Shareholders' Equity	8,378	8,450	7,984	7,843	8,134	7,939
Total Liabilities & Equity	14,750	13,853	11,981	11,934	12,267	12,213
Total Debt	3,684	3,254	3,262	3,453	3,469	3,694
Net Cash (Debt)	-3,249	-2,793	-3,187	-3,418	-3,418	-3,635
Net Cash Per Share	-13.76	-11.79	-13.45	-14.43	-14.43	-15.35
Filing Date Shares Outstanding	237.59	236.87	236.87	236.87	236.87	236.87
Total Common Shares Outstanding	237.59	236.87	236.87	236.87	236.87	236.87
Working Capital	-1,445	-996.06	-1,069	-868.42	-357.39	-161.88
Book Value Per Share	34.75	34.91	33.66	33.08	34.32	33.50
Tangible Book Value	8,255	8,267	7,972	7,835	8,128	7,933
Tangible Book Value Per Share	34.74	34.90	33.65	33.08	34.32	33.49

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