SONALIPAPR Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	478.8	96.71	315.03	85.37	35.19	36.72
Short-Term Investments	318.68	448.5	259.92	439.28	-	-
Cash & Short-Term Investments	797.48	545.21	574.95	524.65	35.19	36.72
Cash Growth	-	-5.17%	9.59%	1390.92%	-4.16%	-
Accounts Receivable	11.93	64.23	175.26	152.37	191.13	166.18
Other Receivables	1.14	1.02	0	2.41	0.11	-
Receivables	13.07	65.26	175.26	154.78	191.24	166.18
Inventory	243.54	348.51	326.61	182.28	263.92	319.78
Prepaid Expenses	2.38	1.66	1.66	1.66	1.66	-
Other Current Assets	96.81	94.87	41.48	48.09	20.51	74.18
Total Current Assets	1,153	1,056	1,120	911.45	512.52	596.86
Property, Plant & Equipment	5,871	5,892	5,885	5,764	5,792	5,791
Other Intangible Assets	0.04	0.04	-	-	-	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	7,024	6,947	7,004	6,676	6,305	6,388
Accounts Payable	0.58	2.03	0.18	0.23	0.13	4.34
Accrued Expenses	67.37	69.45	47.02	56.37	55.55	33.78
Short-Term Debt	1,061	881.87	986.99	640.28	717.67	785.32
Current Portion of Long-Term Debt	124.8	124.8	128.98	128.98	75.79	73.21
Current Income Taxes Payable	58.23	15.76	23.36	22.86	17.31	26.4
Other Current Liabilities	3.76	5.62	4.76	0.73	0.13	-
Total Current Liabilities	1,316	1,100	1,191	849.45	866.58	923.06
Long-Term Debt	53.25	119	220.27	332.88	15.48	68.16
Long-Term Deferred Tax Liabilities	294.22	294.57	293.05	289.32	300.06	300.98
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	1,663	1,513	1,705	1,472	1,182	1,292
Common Stock	329.45	329.45	219.63	183.03	166.39	151.26
Retained Earnings	104.56	177.18	152.8	93.54	29.03	17.43
Comprensive Income & Other	4,927	4,927	4,927	4,927	4,927	4,927
Shareholders' Equity	5,361	5,434	5,300	5,204	5,123	5,096
Total Liabilities & Equity	7,024	6,947	7,004	6,676	6,305	6,388
Total Debt	1,239	1,126	1,336	1,102	808.94	926.7
Net Cash (Debt)	-441.4	-580.45	-761.29	-577.49	-773.75	-889.98
Net Cash Per Share	-13.40	-17.62	-23.11	-26.29	-35.23	-40.52
Filing Date Shares Outstanding	32.95	32.95	21.96	21.96	21.96	21.96
Total Common Shares Outstanding	32.95	32.95	21.96	21.96	21.96	21.96
Working Capital	-162.29	-44.01	-71.32	62.01	-354.06	-326.19
Book Value Per Share	162.74	164.94	241.30	236.94	233.25	232.03
Tangible Book Value	5,361	5,434	5,300	5,204	5,123	5,096
Tangible Book Value Per Share	162.74	164.94	241.30	236.94	233.25	232.03
Land	5,175	5,175	5,175	5,175	5,175	5,175
Buildings	101.58	100.47	97.3	91.99	91.12	90.55
Machinery	1,371	1,339	1,265	1,089	1,079	1,019

Source: S&P Capital IQ. Standard template. Financial Sources.