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	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	4,550	4,866	7,598	8,565	6,003	9,165
Accounts Receivable	26,586	23,611	27,183	29,282	34,178	15,829
Other Receivables	117.99	123.6	211.73	140.9	110.24	101.43
Inventory	3,029	965.76	791.99	849.55	661.13	637.31
Prepaid Expenses	151.41	154.86	176.68	166.75	102.6	100.84
Other Current Assets	5,917	10,074	8,745	10,068	8,005	2,718
Total Current Assets	40,351	39,796	44,706	49,072	49,061	28,551
Property, Plant & Equipment	42,846	43,759	45,280	44,136	40,479	38,521
Other Intangible Assets	25.26	25.89	31.01	35.65	39.59	43.45
Long-Term Investments	12,647	12,804	13,025	11,728	9,993	9,375
Long-Term Accounts Receivable	5,850	5,767	5,683	5,151	3,816	2,545
Total Assets	101,720	102,152	108,724	110,123	103,388	79,036
Accounts Payable	6,267	11,789	14,638	20,331	22,766	6,927
Accrued Expenses	362.84	444.29	107.54	303.27	133.04	87.17
Short-Term Debt	11,250	8,366	10,075	12,244	7,774	2,600
Current Portion of Long-Term Debt	3,840	3,775	3,705	3,334	2,738	2,212
Current Unearned Revenue	203.97	6.03	3.74	-	-	-
Current Income Taxes Payable	1,147	959	648.33	440.8	304.31	219.93
Other Current Liabilities	3,978	1,370	2,717	1,124	432.12	486.28
Total Current Liabilities	27,049	26,709	31,895	37,777	34,147	12,532
Long-Term Debt	11,337	13,154	16,271	18,521	18,931	19,486
Long-Term Leases	6.9	13.2	15.76	7.58	12.65	16.98
Pension & Post-Retirement Benefits	232.33	213.21	224.38	276.13	263.64	243.3
Long-Term Deferred Tax Liabilities	61.66	7.29	40.87	24.21	43.36	12.4
Other Long-Term Liabilities	101.9	98.66	92.17	85.46	81.86	77.53
Total Liabilities	38,789	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	20,540	20,644	21,311	18,949	18,849	18,433
Comprehensive Income & Other	5,534	5,524	5,781	4,489	2,141	1,194
Total Common Equity	43,231	43,326	44,250	40,596	38,148	36,785
Minority Interest	19,700	18,630	15,934	12,836	11,760	9,883
Shareholders' Equity	62,931	61,956	60,185	53,432	49,908	46,668
Total Liabilities & Equity	101,720	102,152	108,724	110,123	103,388	79,036
Total Debt	26,433	25,309	30,068	34,107	29,456	24,315
Net Cash (Debt)	-21,884	-20,442	-22,470	-25,542	-23,453	-15,150
Net Cash Per Share	-20.49	-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	13,302	13,087	12,811	11,296	14,914	16,019
Book Value Per Share	40.48	40.57	41.44	38.02	35.72	34.45
Tangible Book Value	43,206	43,301	44,219	40,560	38,108	36,741
Tangible Book Value Per Share	40.46	40.55	41.41	37.98	35.69	34.41
Land	2,724	2,727	2,232	2,135	1,973	1,877
Machinery	64,059	63,632	62,331	58,282	51,605	47,354
Construction In Progress	-	-	-0.08	-0.08	-0.08	77.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.