Bonal International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.06	0.87	0.71	1.06	1
Cash & Short-Term Investments	1.06	0.87	0.71	1.06	1
Cash Growth	21.19%	23.47%	-33.21%	5.54%	21.75%
Accounts Receivable	0.19	0.15	0.25	0.02	0.07
Other Receivables	0.01	0.04	-	-	0
Receivables	0.2	0.19	0.25	0.02	0.07
Inventory	0.61	0.62	0.66	0.69	0.51
Prepaid Expenses	0.04	0.04	0.03	0.04	0.03
Other Current Assets	0.04	0.04	0.08	0.03	0.04
Total Current Assets	1.94	1.76	1.72	1.84	1.66
Property, Plant & Equipment	0.08	0.14	0.21	0.02	0.03
Long-Term Deferred Tax Assets	0.06	0.05	0.03	0.01	0.01
Total Assets	2.09	1.95	1.97	1.87	1.7
Accounts Payable	0.08	0.05	0.02	0.01	0.02
Accrued Expenses	0.11	0.09	0.09	0.12	0.09
Current Portion of Leases	0.05	0.08	0.12	-	-
Current Income Taxes Payable	0	-	0.01	0.04	0
Other Current Liabilities	0.06	0.05	0.02	0.03	0.01
Total Current Liabilities	0.3	0.27	0.26	0.2	0.13
Long-Term Leases	0.02	0.05	0.07	-	-
Total Liabilities	0.31	0.31	0.33	0.2	0.13
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.69	0.69	0.69	0.69	0.69
Retained Earnings	1.08	0.94	0.93	0.97	0.87
Shareholders' Equity	1.78	1.64	1.63	1.67	1.57
Total Liabilities & Equity	2.09	1.95	1.97	1.87	1.7
Total Debt	0.07	0.12	0.19	-	-
Net Cash (Debt)	0.99	0.75	0.51	1.06	1
Net Cash Growth	31.68%	46.16%	-51.40%	5.54%	21.75%
Net Cash Per Share	0.57	0.43	0.29	0.61	0.57
Filing Date Shares Outstanding	1.75	1.75	1.75	1.75	1.75
Total Common Shares Outstanding	1.75	1.75	1.75	1.75	1.75
Working Capital	1.65	1.5	1.46	1.64	1.53
Book Value Per Share	1.02	0.94	0.93	0.95	0.90
Tangible Book Value	1.78	1.64	1.63	1.67	1.57
Tangible Book Value Per Share	1.02	0.94	0.93	0.95	0.90
Machinery	0.34	0.35	0.38	0.37	0.37
Leasehold Improvements	0.02	0.01	0.01	0.01	0.01