Summit Power 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	Sep '25 Sep 30, 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	3,179	4,866	7,598	8,565	6,003	9,165
Accounts Receivable	26,436	23,611	27,183	29,282	34,178	15,829
Other Receivables	113.61	123.6	211.73	140.9	110.24	101.43
Inventory	2,677	965.76	791.99	849.55	661.13	637.31
Prepaid Expenses	-	154.86	176.68	166.75	102.6	100.84
Other Current Assets	7,769	10,074	8,745	10,068	8,005	2,718
Total Current Assets	40,175	39,796	44,706	49,072	49,061	28,551
Property, Plant & Equipment	43,135	43,759	45,280	44,136	40,479	38,521
Other Intangible Assets	25.57	25.89	31.01	35.65	39.59	43.45
Long-Term Investments	12,877	12,804	13,025	11,728	9,993	9,375
Long-Term Accounts Receivable	6,065	5,767	5,683	5,151	3,816	2,545
Total Assets	102,277	102,152	108,724	110,123	103,388	79,036
Accounts Payable	9,471	11,789	14,638	20,331	22,766	6,927
Accrued Expenses	-	444.29	107.54	303.27	133.04	87.17
Short-Term Debt	-	8,366	10,075	12,244	7,774	2,600
Current Portion of Long-Term Debt	14,156	3,775	3,705	3,334	2,738	2,212
Current Unearned Revenue	-	6.03	3.74	-	-	-
Current Income Taxes Payable	-	959	648.33	440.8	304.31	219.93
Other Current Liabilities	2,787	1,370	2,717	1,124	432.12	486.28
Total Current Liabilities	26,414	26,709	31,895	37,777	34,147	12,532
Long-Term Debt	12,197	13,154	16,271	18,521	18,931	19,486
Long-Term Leases	-	13.2	15.76	7.58	12.65	16.98
Pension & Post-Retirement Benefits	-	213.21	224.38	276.13	263.64	243.3
Long-Term Deferred Tax Liabilities	5.18	7.29	40.87	24.21	43.36	12.4
Other Long-Term Liabilities	322.53	98.66	92.17	85.46	81.86	77.53
Total Liabilities	38,939	40,195	48,539	56,691	53,480	32,368
Common Stock	10,679	10,679	10,679	10,679	10,679	10,679
Additional Paid-In Capital	6,479	6,479	6,479	6,479	6,479	6,479
Retained Earnings	21,303	20,644	21,311	18,949	18,849	18,433
Comprehensive Income & Other	5,561	5,524	5,781	4,489	2,141	1,194
Total Common Equity	44,022	43,326	44,250	40,596	38,148	36,785
Minority Interest	19,317	18,630	15,934	12,836	11,760	9,883
Shareholders' Equity	63,339	61,956	60,185	53,432	49,908	46,668
Total Liabilities & Equity	102,277	102,152	108,724	110,123	103,388	79,036
Total Debt	26,352	25,309	30,068	34,107	29,456	24,315
Net Cash (Debt)	-23,173	-20,442	-22,470	-25,542	-23,453	-15,150
Net Cash Per Share	-21.75	-19.14	-21.04	-23.92	-21.96	-14.19
Filing Date Shares Outstanding	1,068	1,068	1,068	1,068	1,068	1,068
Total Common Shares Outstanding	1,068	1,068	1,068	1,068	1,068	1,068
Working Capital	13,760	13,087	12,811	11,296	14,914	16,019
Book Value Per Share	41.22	40.57	41.44	38.02	35.72	34.45
Tangible Book Value	43,996	43,301	44,219	40,560	38,108	36,741
Tangible Book Value Per Share	41.20	40.55	41.41	37.98	35.69	34.41
Land	-	2,727	2,232	2,135	1,973	1,877
Machinery	-	63,632	62,331	58,282	51,605	47,354
Construction In Progress	-	-	-0.08	-0.08	-0.08	77.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.