Robi Axiata PLC. (DSE:ROBI)
Bangladesh
· Delayed Price · Currency is BDT 28.60
+0.10 (0.35%)
At close: Apr 29, 2026
Robi Axiata PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2,421 | 2,619 | 3,536 | 3,563 | 4,918 | Upgrade
|
| Short-Term Investments | 223.25 | 191.65 | 206.78 | 116.51 | 117.72 | Upgrade
|
| Cash & Short-Term Investments | 2,645 | 2,810 | 3,743 | 3,680 | 5,036 | Upgrade
|
| Cash Growth | -5.89% | -24.91% | 1.70% | -26.93% | -47.48% | Upgrade
|
| Accounts Receivable | 8,399 | 1,535 | 1,309 | 1,261 | 1,430 | Upgrade
|
| Other Receivables | - | 6,576 | 6,401 | 6,122 | 6,717 | Upgrade
|
| Receivables | 8,399 | 8,111 | 7,710 | 7,383 | 8,147 | Upgrade
|
| Inventory | 352.83 | 337.03 | 495.28 | 503.91 | 350.81 | Upgrade
|
| Other Current Assets | 4,710 | 5,848 | 4,017 | 5,174 | 2,102 | Upgrade
|
| Total Current Assets | 16,107 | 17,106 | 15,965 | 16,741 | 15,636 | Upgrade
|
| Property, Plant & Equipment | 151,812 | 145,687 | 148,807 | 137,930 | 139,160 | Upgrade
|
| Long-Term Investments | 123.91 | 203.71 | - | - | - | Upgrade
|
| Goodwill | - | 402 | 402 | 402 | 402 | Upgrade
|
| Other Intangible Assets | 35,286 | 41,721 | 50,408 | 38,041 | 45,035 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3,211 | 3,942 | Upgrade
|
| Other Long-Term Assets | 2,658 | 2,052 | 3,422 | 3,420 | 3,420 | Upgrade
|
| Total Assets | 205,987 | 207,172 | 219,004 | 199,745 | 207,594 | Upgrade
|
| Accounts Payable | 49,978 | 9,301 | 15,225 | 14,382 | 17,010 | Upgrade
|
| Accrued Expenses | - | 18,748 | 18,723 | 14,844 | 15,764 | Upgrade
|
| Short-Term Debt | 20.03 | 7,700 | 3,850 | 3,739 | 8,095 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,998 | 2,988 | 3,569 | 1,702 | Upgrade
|
| Current Portion of Leases | 3,289 | 6,680 | 4,316 | 2,853 | 2,481 | Upgrade
|
| Current Income Taxes Payable | 11,713 | 9,186 | 9,973 | 9,559 | 9,343 | Upgrade
|
| Current Unearned Revenue | - | 6,324 | 3,884 | 5,153 | 4,525 | Upgrade
|
| Other Current Liabilities | 75.5 | 15,764 | 16,621 | 17,871 | 17,384 | Upgrade
|
| Total Current Liabilities | 65,076 | 75,700 | 75,580 | 71,969 | 76,303 | Upgrade
|
| Long-Term Debt | - | - | 7,641 | 10,086 | 8,080 | Upgrade
|
| Long-Term Leases | 46,049 | 36,172 | 41,595 | 36,968 | 37,273 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 20.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,236 | 5,130 | 437.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | 21,771 | 21,665 | 26,934 | 13,595 | 19,711 | Upgrade
|
| Total Liabilities | 136,131 | 138,667 | 152,188 | 132,619 | 141,387 | Upgrade
|
| Common Stock | 52,379 | 52,379 | 52,379 | 52,379 | 52,379 | Upgrade
|
| Retained Earnings | 10,814 | 9,463 | 7,774 | 8,085 | 7,166 | Upgrade
|
| Comprehensive Income & Other | 6,662 | 6,662 | 6,662 | 6,662 | 6,662 | Upgrade
|
| Shareholders' Equity | 69,856 | 68,505 | 66,816 | 67,127 | 66,208 | Upgrade
|
| Total Liabilities & Equity | 205,987 | 207,172 | 219,004 | 199,745 | 207,594 | Upgrade
|
| Total Debt | 49,358 | 52,550 | 60,390 | 57,214 | 57,631 | Upgrade
|
| Net Cash (Debt) | -46,713 | -49,739 | -56,648 | -53,534 | -52,595 | Upgrade
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| Net Cash Per Share | -8.92 | -9.50 | -10.81 | -10.22 | -10.04 | Upgrade
|
| Filing Date Shares Outstanding | 5,227 | 5,238 | 5,238 | 5,238 | 5,238 | Upgrade
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| Total Common Shares Outstanding | 5,227 | 5,238 | 5,238 | 5,238 | 5,238 | Upgrade
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| Working Capital | -48,969 | -58,594 | -59,615 | -55,228 | -60,667 | Upgrade
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| Book Value Per Share | 13.37 | 13.08 | 12.76 | 12.82 | 12.64 | Upgrade
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| Tangible Book Value | 34,569 | 26,382 | 16,006 | 28,683 | 20,771 | Upgrade
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| Tangible Book Value Per Share | 6.61 | 5.04 | 3.06 | 5.48 | 3.97 | Upgrade
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| Land | - | 293.89 | 293.89 | 293.89 | 293.89 | Upgrade
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| Buildings | - | 522.08 | - | - | - | Upgrade
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| Machinery | - | 193,892 | 179,740 | 185,213 | 173,907 | Upgrade
|
| Construction In Progress | - | 6,454 | 8,203 | 13,123 | 13,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.