Advent Pharma 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
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
Cash & Equivalents	3.45	1.77	3.97	1.07	4.31	2.69
Short-Term Investments	-	-	-	-	-	40
Cash & Short-Term Investments	3.45	1.77	3.97	1.07	4.31	42.69
Cash Growth	-6.18%	-55.41%	269.51%	-75.11%	-89.89%	-7.88%
Receivables	236.92	188.52	142.81	126.49	116.17	114.02
Inventory	67.32	66.17	67.24	79.75	81.33	75.41
Prepaid Expenses	-	-	0.05	0.05	0.05	0.04
Other Current Assets	28.18	28.15	28.01	29.83	32.72	29.81
Total Current Assets	335.86	284.61	242.08	237.2	234.59	261.98
Property, Plant & Equipment	1,630	1,648	1,615	1,551	1,409	1,258
Total Assets	1,965	1,932	1,857	1,788	1,644	1,520
Accounts Payable	10.04	10.08	9.64	20.6	10.42	8.92
Accrued Expenses	52.6	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	61.59	60.12	54.69	53.3	55.6	52.41
Other Current Liabilities	6.77	3.9	12.1	7.24	2.99	6.67
Total Current Liabilities	197.59	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	209.36	204.4	190.41	175.2	148.56	118.99
Total Liabilities	416.16	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	617.96	599.04	538.68	467.73	382.12	321.11
Shareholders' Equity	1,549	1,530	1,470	1,399	1,313	1,234
Total Liabilities & Equity	1,965	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)	-72.35	-74.03	-72.04	-70.52	-59.61	-17.22
Net Cash Per Share	-0.78	-0.79	-0.77	-0.76	-0.64	-0.18
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	138.28	95.75	53.2	30.88	65.02	109.67
Book Value Per Share	16.64	16.43	15.78	15.02	14.10	13.25
Tangible Book Value	1,549	1,530	1,470	1,399	1,313	1,234
Tangible Book Value Per Share	16.64	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.