| BDT billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.6 | 0.7 | 1.2 | 1.1 | 0.9 | −24.8% | |
| Cash & short-term investments | 0.9 | 0.6 | 0.7 | 1.3 | 1.3 | 1.1 | −19.0% | |
| Receivables | 3.2 | 3.1 | 3.3 | 3.0 | 3.4 | 4.0 | +19.2% | |
| Inventory | 6.7 | 6.7 | 7.8 | 11.6 | 13.5 | 13.0 | −3.4% | |
| Total current assets | 13.3 | 13.0 | 13.8 | 18.4 | 20.9 | 20.8 | −0.3% | |
| Property, plant & equipment | 34.1 | 35.2 | 36.5 | 42.4 | 42.8 | 43.0 | +0.6% | |
| Goodwill & intangibles | 1.9 | 1.8 | 1.9 | 5.2 | 5.4 | 5.4 | −0.0% | |
| Long-term investments | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | −953.6% | |
| Total assets | 49.2 | 50.1 | 52.2 | 66.1 | 69.2 | 69.3 | +0.3% | |
| Payables | 0.6 | 0.6 | 0.8 | 1.4 | 1.6 | 3.7 | +126.9% | |
| Short-term debt | 10.7 | 8.7 | 6.3 | 8.8 | 7.9 | 4.1 | −47.8% | |
| Total current liabilities | 12.7 | 11.4 | 9.3 | 12.7 | 13.3 | 9.6 | −27.9% | |
| Long-term debt | 2.3 | 1.4 | 1.0 | 3.0 | 2.2 | 1.4 | −33.6% | |
| Total debt | 13.5 | 10.5 | 7.6 | 12.4 | 10.6 | 6.0 | −43.2% | |
| Net debt | 12.9 | 9.9 | 7.0 | 11.2 | 9.5 | 5.2 | −45.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.3 | 17.3 | 14.9 | 21.5 | 21.5 | 17.4 | −19.0% | |
| Total equity | 29.6 | 32.5 | 37.0 | 40.6 | 43.7 | 47.9 | +9.8% | |
| Retained earnings | 17.1 | 20.1 | 24.2 | 27.7 | 30.8 | 35.1 | +13.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in BDT; the shares trade in GBP.
