S. S. Steel Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	642.24	559.65	701.24	637.93	504.23	466.65
Short-Term Investments	237.77	567.82	358.8	707.23	305.55	158.59
Cash & Short-Term Investments	880.01	1,127	1,060	1,345	809.78	625.24
Cash Growth	-33.65%	6.36%	-21.20%	66.11%	29.52%	20.64%
Receivables	6,900	7,167	4,423	3,852	3,269	1,752
Inventory	13,386	11,838	6,049	4,403	2,171	1,589
Other Current Assets	3,486	4,362	2,496	2,884	1,881	1,252
Total Current Assets	24,652	24,495	14,029	12,483	8,131	5,217
Property, Plant & Equipment	7,032	7,214	6,096	6,101	4,267	3,092
Goodwill	100.36	100.36	100.36	100.36	100.36	-
Other Intangible Assets	-	8.66	9.69	10.15	12.13	-
Other Long-Term Assets	24.03	24.03	24.03	24.03	2.43	2.43
Total Assets	31,808	31,842	20,258	18,718	12,513	8,312
Accounts Payable	543.38	848.55	945.69	897.05	617.96	342.1
Accrued Expenses	595.7	195.15	159.59	347.67	215.27	182.62
Short-Term Debt	5,914	7,221	5,835	5,227	1,947	1,579
Current Portion of Long-Term Debt	1,485	1,310	520.97	421.02	242.7	115.74
Current Portion of Leases	-	-	2.72	6.54	9.87	12.97
Current Income Taxes Payable	1,011	974.56	855.35	816.22	617.22	410.23
Other Current Liabilities	74.47	384.74	399.98	13.41	8.45	-
Total Current Liabilities	9,623	10,934	8,719	7,729	3,658	2,643
Long-Term Debt	13,732	12,452	3,397	2,812	1,371	396.48
Long-Term Leases	-	-	-	23.2	35.01	45.59
Long-Term Deferred Tax Liabilities	663.22	610.36	258.2	251.17	272.3	300.59
Other Long-Term Liabilities	537.6	-	-	0	0	-
Total Liabilities	24,556	23,997	12,374	10,815	5,336	3,386
Common Stock	3,286	3,286	3,286	3,286	3,043	2,818
Retained Earnings	3,239	3,256	3,192	3,113	2,916	1,402
Comprehensive Income & Other	677.33	1,255	1,358	1,403	1,206	706.5
Total Common Equity	7,203	7,797	7,836	7,803	7,165	4,926
Minority Interest	49.03	48.83	48.48	100.19	11.92	-
Shareholders' Equity	7,252	7,845	7,884	7,903	7,176	4,926
Total Liabilities & Equity	31,808	31,842	20,258	18,718	12,513	8,312
Total Debt	21,131	20,984	9,755	8,490	3,605	2,150
Net Cash (Debt)	-20,251	-19,856	-8,695	-7,145	-2,796	-1,525
Net Cash Per Share	-57.75	-60.42	-26.46	-21.74	-8.51	-4.64
Filing Date Shares Outstanding	328.63	328.63	328.63	328.63	264.6	328.63
Total Common Shares Outstanding	328.63	328.63	328.63	328.63	264.6	328.63
Working Capital	15,029	13,561	5,309	4,754	4,473	2,574
Book Value Per Share	21.92	23.72	23.84	23.74	27.08	14.99
Tangible Book Value	7,102	7,688	7,726	7,692	7,052	4,926
Tangible Book Value Per Share	21.61	23.39	23.51	23.41	26.65	14.99
Land	-	863.36	863.36	863.36	796.97	-
Buildings	-	965.01	965.01	961.46	873.78	-
Machinery	-	3,315	2,004	1,981	1,897	-
Construction In Progress	-	706.13	694.44	534.03	533.2	-

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