Navana Pharmaceuticals PLC (DSE:NAVANAPHAR)
Bangladesh
· Delayed Price · Currency is BDT 58.80
+0.50 (0.86%)
At close: Apr 29, 2026
Navana Pharmaceuticals 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 208.61 | 184.53 | 267.77 | 440.93 | 66.43 | 25.78 | Upgrade
|
| Cash & Short-Term Investments | 208.61 | 184.53 | 267.77 | 440.93 | 66.43 | 25.78 | Upgrade
|
| Cash Growth | -26.17% | -31.09% | -39.27% | 563.78% | 157.71% | -52.89% | Upgrade
|
| Accounts Receivable | 1,275 | 1,360 | 996.56 | 788.15 | 519.97 | 434.81 | Upgrade
|
| Other Receivables | 29.5 | 16.12 | 23.57 | 13.09 | 27.85 | 28.08 | Upgrade
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| Receivables | 1,305 | 1,376 | 1,020 | 801.24 | 547.82 | 462.89 | Upgrade
|
| Inventory | 2,266 | 2,086 | 2,303 | 1,554 | 1,170 | 931.44 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.95 | 2.59 | 1.98 | Upgrade
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| Other Current Assets | 1,566 | 1,536 | 1,890 | 1,993 | 1,109 | 387.04 | Upgrade
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| Total Current Assets | 5,345 | 5,182 | 5,480 | 4,789 | 2,895 | 1,809 | Upgrade
|
| Property, Plant & Equipment | 6,130 | 6,256 | 5,746 | 4,632 | 4,029 | 3,389 | Upgrade
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| Long-Term Investments | 42.44 | 34.46 | 76.92 | 167.62 | 159.03 | - | Upgrade
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| Other Intangible Assets | - | 0.11 | 0.33 | 0.55 | 0.77 | 0.99 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | 0 | Upgrade
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| Total Assets | 11,518 | 11,472 | 11,304 | 9,590 | 7,084 | 5,199 | Upgrade
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| Accounts Payable | 82.53 | 83.92 | 23.79 | 44.46 | 42.65 | 20.43 | Upgrade
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| Accrued Expenses | 674.23 | 639.15 | 444.32 | 298.32 | 245.36 | 185.09 | Upgrade
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| Short-Term Debt | 3,834 | 4,283 | 5,008 | 4,066 | 2,682 | 1,143 | Upgrade
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| Current Portion of Long-Term Debt | 46.41 | 85.76 | 35.37 | 18.09 | 28.13 | 18.8 | Upgrade
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| Current Portion of Leases | 40.23 | 45.85 | 43.55 | 34.72 | 29.25 | 34.62 | Upgrade
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| Current Income Taxes Payable | 744.45 | 616.02 | 451.2 | 345.48 | 245.11 | 141.44 | Upgrade
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| Other Current Liabilities | 350.26 | 292.67 | 288.36 | 47.84 | 14.02 | 28.31 | Upgrade
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| Total Current Liabilities | 5,772 | 6,047 | 6,295 | 4,855 | 3,287 | 1,572 | Upgrade
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| Long-Term Debt | 112.44 | 118.66 | 225.32 | 120.63 | 171.39 | 162.98 | Upgrade
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| Long-Term Leases | 111.36 | 115.35 | 64.5 | 89.6 | 100.72 | 131.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 331.19 | 326.71 | 158.01 | 152.11 | 42.36 | 28.25 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | 0 | - | -0 | Upgrade
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| Total Liabilities | 6,327 | 6,607 | 6,743 | 5,217 | 3,601 | 1,895 | Upgrade
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| Common Stock | 1,074 | 1,074 | 1,074 | 1,074 | 802.3 | 802.3 | Upgrade
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| Additional Paid-In Capital | 448.17 | 448.17 | 448.17 | 448.17 | - | - | Upgrade
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| Retained Earnings | 1,463 | 1,148 | 708.02 | 443.03 | 204.24 | 535.83 | Upgrade
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| Comprehensive Income & Other | 2,205 | 2,194 | 2,331 | 2,407 | 2,477 | 1,966 | Upgrade
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| Shareholders' Equity | 5,191 | 4,865 | 4,561 | 4,372 | 3,483 | 3,304 | Upgrade
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| Total Liabilities & Equity | 11,518 | 11,472 | 11,304 | 9,590 | 7,084 | 5,199 | Upgrade
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| Total Debt | 4,145 | 4,649 | 5,377 | 4,329 | 3,012 | 1,491 | Upgrade
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| Net Cash (Debt) | -3,894 | -4,430 | -5,032 | -3,721 | -2,786 | -1,466 | Upgrade
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| Net Cash Per Share | -36.09 | -41.24 | -46.85 | -37.42 | -34.73 | -18.27 | Upgrade
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| Filing Date Shares Outstanding | 107.42 | 107.42 | 107.42 | 107.42 | 80.23 | 80.23 | Upgrade
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| Total Common Shares Outstanding | 107.42 | 107.42 | 107.42 | 107.42 | 80.23 | 80.23 | Upgrade
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| Working Capital | -426.95 | -864.47 | -814.39 | -65.55 | -391.14 | 237.08 | Upgrade
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| Book Value Per Share | 48.32 | 45.29 | 42.46 | 40.71 | 43.41 | 41.19 | Upgrade
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| Tangible Book Value | 5,191 | 4,865 | 4,561 | 4,372 | 3,482 | 3,303 | Upgrade
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| Tangible Book Value Per Share | 48.32 | 45.29 | 42.46 | 40.70 | 43.40 | 41.17 | Upgrade
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| Land | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | Upgrade
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| Buildings | 1,852 | 1,700 | 1,415 | 1,142 | 745.82 | 231.9 | Upgrade
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| Machinery | 2,342 | 2,330 | 1,708 | 985.02 | 831.81 | 789.03 | Upgrade
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| Construction In Progress | 692.73 | 821.13 | 931.72 | 614.67 | 403.01 | 159.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.