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	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	119.26	123.48	197.53	96.71	315.03	85.37
Short-Term Investments	1,002	579.05	210.65	448.5	259.92	439.28
Cash & Short-Term Investments	1,122	702.53	408.18	545.21	574.95	524.65
Cash Growth	77.55%	72.11%	-25.13%	-5.17%	9.59%	1390.92%
Accounts Receivable	126.92	11.86	55.2	64.23	175.26	152.37
Other Receivables	-	8.28	1.75	1.02	0	2.41
Receivables	126.92	20.14	56.95	65.26	175.26	154.78
Inventory	540.55	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	100.19	50.82	105.31	94.87	41.48	48.09
Total Current Assets	1,889	1,248	947.54	1,056	1,120	911.45
Property, Plant & Equipment	5,836	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	7,725	7,076	6,806	6,947	7,004	6,676
Accounts Payable	89.88	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	1,147	1,071	851.88	881.87	986.99	640.28
Current Portion of Long-Term Debt	77.57	-	124.8	124.8	128.98	128.98
Current Income Taxes Payable	137.91	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	1,454	1,272	1,057	1,100	1,191	849.45
Long-Term Debt	386.73	-	27.15	119	220.27	332.88
Long-Term Deferred Tax Liabilities	837.06	272.04	294.41	294.57	293.05	289.32
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	2,678	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	359.05	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	5,047	5,531	5,427	5,434	5,300	5,204
Total Liabilities & Equity	7,725	7,076	6,806	6,947	7,004	6,676
Total Debt	1,612	1,071	1,004	1,126	1,336	1,102
Net Cash (Debt)	-490.02	-368.96	-595.65	-580.45	-761.29	-577.49
Net Cash Per Share	-14.87	-11.20	-18.08	-17.62	-23.11	-26.29
Filing Date Shares Outstanding	32.76	32.95	32.95	32.95	21.96	21.96
Total Common Shares Outstanding	32.76	32.95	32.95	32.95	21.96	21.96
Working Capital	434.87	-23.95	-109.81	-44.01	-71.32	62.01
Book Value Per Share	154.03	167.90	164.73	164.94	241.30	236.94
Tangible Book Value	5,047	5,531	5,427	5,434	5,300	5,204
Tangible Book Value Per Share	154.03	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.