Advent Pharma Ltd. (DSE:ADVENT)

Advent Pharma 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	2.17	1.77	3.97	1.07	4.31	2.69
Short-Term Investments	-	-	-	-	-	40
Cash & Short-Term Investments	2.17	1.77	3.97	1.07	4.31	42.69
Cash Growth	-44.67%	-55.41%	269.51%	-75.11%	-89.89%	-7.88%
Receivables	207.77	188.52	142.81	126.49	116.17	114.02
Inventory	69.94	66.17	67.24	79.75	81.33	75.41
Prepaid Expenses	-	-	0.05	0.05	0.05	0.04
Other Current Assets	28.2	28.15	28.01	29.83	32.72	29.81
Total Current Assets	308.07	284.61	242.08	237.2	234.59	261.98
Property, Plant & Equipment	1,645	1,648	1,615	1,551	1,409	1,258
Total Assets	1,953	1,932	1,857	1,788	1,644	1,520
Accounts Payable	10.58	10.08	9.64	20.6	10.42	8.92
Accrued Expenses	50.59	47.49	43.87	61.51	48.74	38.96
Short-Term Debt	58.67	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	7.91
Current Portion of Leases	-	0.7	0.67	0.76	0.64	0.61
Current Income Taxes Payable	61.55	60.12	54.69	53.3	55.6	52.41
Other Current Liabilities	3.51	3.9	12.1	7.24	2.99	6.67
Total Current Liabilities	192.81	188.86	188.88	206.32	169.57	152.31
Long-Term Debt	7.43	7.43	7.43	7.43	11.02	14.56
Long-Term Leases	1.78	1.08	-	0.49	1.08	-
Long-Term Deferred Tax Liabilities	206.89	204.4	190.41	175.2	148.56	118.99
Total Liabilities	408.91	401.77	386.72	389.44	330.23	285.86
Common Stock	931.33	931.33	931.33	931.33	931.33	913.07
Retained Earnings	612.55	599.04	538.68	467.73	382.12	321.11
Shareholders' Equity	1,544	1,530	1,470	1,399	1,313	1,234
Total Liabilities & Equity	1,953	1,932	1,857	1,788	1,644	1,520
Total Debt	75.79	75.79	76.01	71.59	63.92	59.91
Net Cash (Debt)	-73.63	-74.03	-72.04	-70.52	-59.61	-17.22
Net Cash Per Share	-0.80	-0.79	-0.77	-0.76	-0.64	-0.18
Filing Date Shares Outstanding	90.1	93.13	93.13	93.13	93.13	93.13
Total Common Shares Outstanding	90.1	93.13	93.13	93.13	93.13	93.13
Working Capital	115.27	95.75	53.2	30.88	65.02	109.67
Book Value Per Share	17.14	16.43	15.78	15.02	14.10	13.25
Tangible Book Value	1,544	1,530	1,470	1,399	1,313	1,234
Tangible Book Value Per Share	17.14	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.