Advent Pharma Ltd. (DSE: ADVENT)

Advent Pharma Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4.32	1.07	4.31	2.69	6.34	8.74
Short-Term Investments	-	-	-	40	40	80
Cash & Short-Term Investments	4.32	1.07	4.31	42.69	46.34	88.74
Cash Growth	-11.90%	-75.11%	-89.89%	-7.88%	-47.78%	-52.39%
Receivables	138.97	126.49	116.17	114.02	118.24	78.85
Inventory	71.94	79.75	81.33	75.41	68.04	70.91
Prepaid Expenses	-	0.05	0.05	0.04	0.04	0.03
Other Current Assets	30.93	29.83	32.72	29.81	33.57	37.93
Total Current Assets	246.16	237.2	234.59	261.98	266.23	276.47
Property, Plant & Equipment	1,653	1,551	1,409	1,258	1,106	931.18
Total Assets	1,899	1,788	1,644	1,520	1,372	1,208
Accounts Payable	14.15	20.6	10.42	8.92	9.27	4.38
Accrued Expenses	73.07	61.51	48.74	38.96	27.44	16.05
Short-Term Debt	59.82	54.99	43.27	36.83	23.36	7.24
Current Portion of Long-Term Debt	7.91	7.91	7.91	7.91	7.91	7.91
Current Portion of Leases	0.88	0.76	0.64	0.61	0.65	-
Current Income Taxes Payable	62.99	53.3	55.6	52.41	49.37	58.92
Other Current Liabilities	12.2	7.24	2.99	6.67	14.75	8.39
Total Current Liabilities	231.02	206.32	169.57	152.31	132.75	102.9
Long-Term Debt	7.43	7.43	11.02	14.56	16.52	19.11
Long-Term Leases	-	0.49	1.08	-	0.49	-
Long-Term Deferred Tax Liabilities	190.06	175.2	148.56	118.99	101.43	67
Total Liabilities	428.51	389.44	330.23	285.86	251.19	189.01
Common Stock	931.33	931.33	931.33	913.07	830.06	754.6
Retained Earnings	539.25	467.73	382.12	321.11	290.53	264.03
Shareholders' Equity	1,471	1,399	1,313	1,234	1,121	1,019
Total Liabilities & Equity	1,899	1,788	1,644	1,520	1,372	1,208
Total Debt	76.04	71.59	63.92	59.91	48.93	34.26
Net Cash (Debt)	-71.72	-70.52	-59.61	-17.22	-2.59	54.48
Net Cash Growth	-	-	-	-	-	-59.60%
Net Cash Per Share	-0.77	-0.76	-0.64	-0.18	-0.03	0.58
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	15.14	30.88	65.02	109.67	133.48	173.57
Book Value Per Share	15.79	15.02	14.10	13.25	12.03	10.94
Tangible Book Value	1,471	1,399	1,313	1,234	1,121	1,019
Tangible Book Value Per Share	15.79	15.02	14.10	13.25	12.03	10.94
Land	3.78	3.78	3.78	3.78	3.78	3.78
Buildings	1,245	1,245	1,123	925.16	758.84	527.54
Machinery	581.26	527.92	458.43	442.57	442.28	386.6
Construction In Progress	113.99	15.86	7.39	29.72	5.92	86.45

Source: S&P Capital IQ. Standard template. Financial Sources.