Fine Foods Limited (DSE:FINEFOODS)

Fine Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.8	0.76	0.52	3.13	3.17
Cash & Short-Term Investments	10.8	0.76	0.52	3.13	3.17
Cash Growth	1328.24%	46.46%	-83.51%	-1.14%	127.27%
Receivables	28.57	9.07	3.92	3.77	3.43
Inventory	114.52	89.43	80.61	74.06	74.67
Other Current Assets	0.35	0.35	0.35	0.35	0.35
Total Current Assets	154.24	99.6	85.39	81.31	81.62
Property, Plant & Equipment	65.26	65.81	66.38	66.97	67.82
Other Long-Term Assets	3.05	3.05	3.05	7.01	7.01
Total Assets	222.55	168.45	154.81	155.29	156.45
Accounts Payable	1.3	0.66	0.66	0.66	0.66
Accrued Expenses	4.08	2.7	1.96	1.84	1.76
Current Portion of Leases	0.13	0.25	-	-	-
Current Income Taxes Payable	11.74	3.65	1.44	1.07	2.54
Other Current Liabilities	0.4	1.78	1.73	1.6	1.81
Total Current Liabilities	17.65	9.04	5.79	5.17	6.77
Long-Term Leases	-	-	0.36	0.47	0.56
Long-Term Deferred Tax Liabilities	0.21	1.35	1.2	1.01	0.82
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	17.86	10.39	7.35	6.65	8.15
Common Stock	139.74	139.74	139.74	139.74	139.74
Retained Earnings	59.8	13.17	2.57	3.75	3.41
Comprehensive Income & Other	5.15	5.15	5.15	5.15	5.15
Shareholders' Equity	204.69	158.06	147.46	148.64	148.3
Total Liabilities & Equity	222.55	168.45	154.81	155.29	156.45
Total Debt	0.13	0.25	0.36	0.47	0.56
Net Cash (Debt)	10.67	0.5	0.15	2.67	2.61
Net Cash Growth	2021.02%	230.99%	-94.30%	2.20%	106.69%
Net Cash Per Share	0.76	0.04	0.01	0.19	0.19
Filing Date Shares Outstanding	13.97	13.97	13.97	13.97	13.97
Total Common Shares Outstanding	13.97	13.97	13.97	13.97	13.97
Working Capital	136.59	90.56	79.6	76.14	74.85
Book Value Per Share	14.65	11.31	10.55	10.64	10.61
Tangible Book Value	204.69	158.06	147.46	148.64	148.3
Tangible Book Value Per Share	14.65	11.31	10.55	10.64	10.61
Land	22.31	22.31	22.31	22.31	22.31
Buildings	9.4	9.4	9.4	9.4	9.4
Machinery	8.15	8.15	8.15	8.15	8.15

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