DSE:SONALIPAPR 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	257.39	123.48	197.53	96.71	315.03	85.37
Short-Term Investments	888.43	579.05	210.65	448.5	259.92	439.28
Cash & Short-Term Investments	1,146	702.53	408.18	545.21	574.95	524.65
Cash Growth	87.61%	72.11%	-25.13%	-5.17%	9.59%	1390.92%
Accounts Receivable	64.07	11.86	55.2	64.23	175.26	152.37
Other Receivables	-	8.28	1.75	1.02	0	2.41
Receivables	64.07	20.14	56.95	65.26	175.26	154.78
Inventory	283.52	472.24	375.44	348.51	326.61	182.28
Prepaid Expenses	-	2.55	1.66	1.66	1.66	1.66
Other Current Assets	102.75	50.82	105.31	94.87	41.48	48.09
Total Current Assets	1,596	1,248	947.54	1,056	1,120	911.45
Property, Plant & Equipment	5,849	5,827	5,858	5,892	5,885	5,764
Other Intangible Assets	-	-	0.04	0.04	-	-
Other Long-Term Assets	-0	-	-	-	0	-
Total Assets	7,445	7,076	6,806	6,947	7,004	6,676
Accounts Payable	262.04	19.07	1.53	2.03	0.18	0.23
Accrued Expenses	-	84.31	47.65	69.45	47.02	56.37
Short-Term Debt	705.76	1,071	851.88	881.87	986.99	640.28
Current Portion of Long-Term Debt	100	-	124.8	124.8	128.98	128.98
Current Income Taxes Payable	130.33	70.93	29.1	15.76	23.36	22.86
Other Current Liabilities	1.72	26.43	2.39	5.62	4.76	0.73
Total Current Liabilities	1,200	1,272	1,057	1,100	1,191	849.45
Long-Term Debt	382.16	-	27.15	119	220.27	332.88
Long-Term Deferred Tax Liabilities	838.33	272.04	294.41	294.57	293.05	289.32
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	2,420	1,544	1,379	1,513	1,705	1,472
Common Stock	329.45	329.45	329.45	329.45	219.63	183.03
Retained Earnings	337.09	274.47	170.19	177.18	152.8	93.54
Comprehensive Income & Other	4,358	4,927	4,927	4,927	4,927	4,927
Shareholders' Equity	5,025	5,531	5,427	5,434	5,300	5,204
Total Liabilities & Equity	7,445	7,076	6,806	6,947	7,004	6,676
Total Debt	1,188	1,071	1,004	1,126	1,336	1,102
Net Cash (Debt)	-42.09	-368.96	-595.65	-580.45	-761.29	-577.49
Net Cash Per Share	-1.28	-11.20	-18.08	-17.62	-23.11	-26.29
Filing Date Shares Outstanding	32.95	32.95	32.95	32.95	21.96	21.96
Total Common Shares Outstanding	32.95	32.95	32.95	32.95	21.96	21.96
Working Capital	396.33	-23.95	-109.81	-44.01	-71.32	62.01
Book Value Per Share	152.50	167.90	164.73	164.94	241.30	236.94
Tangible Book Value	5,025	5,531	5,427	5,434	5,300	5,204
Tangible Book Value Per Share	152.50	167.90	164.73	164.94	241.30	236.94
Land	-	5,175	5,175	5,175	5,175	5,175
Buildings	-	102.84	102.24	100.47	97.3	91.99
Machinery	-	1,411	1,375	1,339	1,265	1,089

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