Advent Pharma Ltd. (DSE:ADVENT)

Advent Pharma 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	1.77	3.97	1.07	4.31	2.69
Short-Term Investments	-	-	-	-	40
Cash & Short-Term Investments	1.77	3.97	1.07	4.31	42.69
Cash Growth	-55.41%	269.51%	-75.11%	-89.89%	-7.88%
Receivables	188.52	142.81	126.49	116.17	114.02
Inventory	66.17	67.24	79.75	81.33	75.41
Prepaid Expenses	-	0.05	0.05	0.05	0.04
Other Current Assets	28.15	28.01	29.83	32.72	29.81
Total Current Assets	284.61	242.08	237.2	234.59	261.98
Property, Plant & Equipment	1,648	1,615	1,551	1,409	1,258
Total Assets	1,932	1,857	1,788	1,644	1,520
Accounts Payable	10.08	9.64	20.6	10.42	8.92
Accrued Expenses	47.49	43.87	61.51	48.74	38.96
Short-Term Debt	58.67	60	54.99	43.27	36.83
Current Portion of Long-Term Debt	7.91	7.91	7.91	7.91	7.91
Current Portion of Leases	0.7	0.67	0.76	0.64	0.61
Current Income Taxes Payable	60.12	54.69	53.3	55.6	52.41
Other Current Liabilities	3.9	12.1	7.24	2.99	6.67
Total Current Liabilities	188.86	188.88	206.32	169.57	152.31
Long-Term Debt	7.43	7.43	7.43	11.02	14.56
Long-Term Leases	1.08	-	0.49	1.08	-
Long-Term Deferred Tax Liabilities	204.4	190.41	175.2	148.56	118.99
Total Liabilities	401.77	386.72	389.44	330.23	285.86
Common Stock	931.33	931.33	931.33	931.33	913.07
Retained Earnings	599.04	538.68	467.73	382.12	321.11
Shareholders' Equity	1,530	1,470	1,399	1,313	1,234
Total Liabilities & Equity	1,932	1,857	1,788	1,644	1,520
Total Debt	75.79	76.01	71.59	63.92	59.91
Net Cash (Debt)	-74.03	-72.04	-70.52	-59.61	-17.22
Net Cash Per Share	-0.79	-0.77	-0.76	-0.64	-0.18
Filing Date Shares Outstanding	93.13	93.13	93.13	93.13	93.13
Total Common Shares Outstanding	93.13	93.13	93.13	93.13	93.13
Working Capital	95.75	53.2	30.88	65.02	109.67
Book Value Per Share	16.43	15.78	15.02	14.10	13.25
Tangible Book Value	1,530	1,470	1,399	1,313	1,234
Tangible Book Value Per Share	16.43	15.78	15.02	14.10	13.25
Land	3.78	3.78	3.78	3.78	3.78
Buildings	1,245	1,245	1,245	1,123	925.16
Machinery	570.15	530.34	527.92	458.43	442.57
Construction In Progress	178.95	124.58	15.86	7.39	29.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.