Salvo Organic Industries PLC. (DSE:SALVO)

DSE:SALVO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	37.66	15.71	35.3	61.42	49.28	23.64
Short-Term Investments	13.42	15.42	88.98	47.43	42.48	-
Cash & Short-Term Investments	51.07	31.13	124.28	108.85	91.76	23.64
Cash Growth	-64.07%	-74.95%	14.18%	18.63%	288.11%	3.43%
Accounts Receivable	113.33	98.33	82.28	137.22	125.55	74.1
Other Receivables	16.12	11.74	9.88	42.12	29.16	27.89
Receivables	137.82	119.03	97.56	184.43	159.89	106.17
Inventory	174.38	231.57	185.2	145.28	75.45	147.66
Other Current Assets	183.04	221.72	204.35	151.38	168.67	114.49
Total Current Assets	546.32	603.45	611.39	589.93	495.76	391.96
Property, Plant & Equipment	2,269	2,256	2,103	2,015	1,758	1,590
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2,815	2,860	2,714	2,605	2,253	1,982
Accounts Payable	505.65	555.56	240.71	126.72	51.58	81.11
Accrued Expenses	65.78	63.44	63.68	57.84	50.34	38.17
Short-Term Debt	362.5	338.21	421.99	472.06	316.35	237.89
Current Portion of Long-Term Debt	154.28	154.28	154.28	154.28	82.47	105.05
Current Income Taxes Payable	159.61	147.03	160.72	121.08	85.52	53.49
Other Current Liabilities	5.53	4.7	5.7	22.06	18.01	15.97
Total Current Liabilities	1,253	1,263	1,047	954.04	604.26	531.68
Long-Term Debt	341.82	382.55	464.32	522.31	605.19	587.74
Long-Term Deferred Tax Liabilities	134.02	136.56	146.53	158.18	96.08	37.2
Total Liabilities	1,729	1,782	1,658	1,635	1,306	1,157
Common Stock	650.23	650.23	650.23	650.23	650.23	650.23
Retained Earnings	437.11	427.69	403.4	319.78	291.23	175.2
Comprehensive Income & Other	-1.59	-0.35	2.65	-	6.48	-
Shareholders' Equity	1,086	1,078	1,056	970.01	947.93	825.43
Total Liabilities & Equity	2,815	2,860	2,714	2,605	2,253	1,982
Total Debt	858.6	875.03	1,041	1,149	1,004	930.68
Net Cash (Debt)	-807.53	-843.9	-916.3	-1,040	-912.25	-907.04
Net Cash Per Share	-12.42	-12.98	-14.09	-15.99	-14.03	-13.95
Filing Date Shares Outstanding	65.02	65.02	65.02	65.02	65.02	65.02
Total Common Shares Outstanding	65.02	65.02	65.02	65.02	65.02	65.02
Working Capital	-707.03	-659.76	-435.7	-364.1	-108.5	-139.72
Book Value Per Share	16.70	16.57	16.24	14.92	14.58	12.69
Tangible Book Value	1,086	1,078	1,056	970	947.92	825.42
Tangible Book Value Per Share	16.70	16.57	16.24	14.92	14.58	12.69
Land	196.01	192.28	184.95	148.18	115.64	113.9
Buildings	509.03	495.18	452.76	434.25	303.97	303.69
Machinery	1,890	1,875	1,748	1,701	1,589	1,583
Construction In Progress	724.9	716.05	616.81	511.24	408.51	126.63

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