Advent Pharma Ltd. (DSE:ADVENT)

Advent Pharma Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.61	3.97	1.07	4.31	2.69	6.34
Short-Term Investments	-	-	-	-	40	40
Cash & Short-Term Investments	3.61	3.97	1.07	4.31	42.69	46.34
Cash Growth	-16.52%	269.51%	-75.11%	-89.89%	-7.88%	-47.78%
Receivables	169.25	142.81	126.49	116.17	114.02	118.24
Inventory	73.32	67.24	79.75	81.33	75.41	68.04
Prepaid Expenses	-	0.05	0.05	0.05	0.04	0.04
Other Current Assets	28.14	28.01	29.83	32.72	29.81	33.57
Total Current Assets	274.31	242.08	237.2	234.59	261.98	266.23
Property, Plant & Equipment	1,631	1,615	1,551	1,409	1,258	1,106
Total Assets	1,906	1,857	1,788	1,644	1,520	1,372
Accounts Payable	9.92	9.64	20.6	10.42	8.92	9.27
Accrued Expenses	45.18	43.87	61.51	48.74	38.96	27.44
Short-Term Debt	59.01	60	54.99	43.27	36.83	23.36
Current Portion of Long-Term Debt	7.91	7.91	7.91	7.91	7.91	7.91
Current Portion of Leases	0.17	0.67	0.76	0.64	0.61	0.65
Current Income Taxes Payable	57.81	54.69	53.3	55.6	52.41	49.37
Other Current Liabilities	3.96	12.1	7.24	2.99	6.67	14.75
Total Current Liabilities	183.97	188.88	206.32	169.57	152.31	132.75
Long-Term Debt	7.43	7.43	7.43	11.02	14.56	16.52
Long-Term Leases	-	-	0.49	1.08	-	0.49
Long-Term Deferred Tax Liabilities	201.59	190.41	175.2	148.56	118.99	101.43
Total Liabilities	392.99	386.72	389.44	330.23	285.86	251.19
Common Stock	931.33	931.33	931.33	931.33	913.07	830.06
Retained Earnings	581.42	538.68	467.73	382.12	321.11	290.53
Shareholders' Equity	1,513	1,470	1,399	1,313	1,234	1,121
Total Liabilities & Equity	1,906	1,857	1,788	1,644	1,520	1,372
Total Debt	74.52	76.01	71.59	63.92	59.91	48.93
Net Cash (Debt)	-70.91	-72.04	-70.52	-59.61	-17.22	-2.59
Net Cash Per Share	-0.76	-0.77	-0.76	-0.64	-0.18	-0.03
Filing Date Shares Outstanding	93.13	93.13	93.13	93.13	93.13	93.13
Total Common Shares Outstanding	93.13	93.13	93.13	93.13	93.13	93.13
Working Capital	90.34	53.2	30.88	65.02	109.67	133.48
Book Value Per Share	16.24	15.78	15.02	14.10	13.25	12.03
Tangible Book Value	1,513	1,470	1,399	1,313	1,234	1,121
Tangible Book Value Per Share	16.24	15.78	15.02	14.10	13.25	12.03
Land	3.78	3.78	3.78	3.78	3.78	3.78
Buildings	1,245	1,245	1,245	1,123	925.16	758.84
Machinery	570.15	530.34	527.92	458.43	442.57	442.28
Construction In Progress	148.77	124.58	15.86	7.39	29.72	5.92

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.