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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.92	3.97	1.07	4.31	2.69	6.34
Short-Term Investments	-	-	-	-	40	40
Cash & Short-Term Investments	3.92	3.97	1.07	4.31	42.69	46.34
Cash Growth	-32.53%	269.51%	-75.11%	-89.89%	-7.88%	-47.78%
Receivables	159.84	142.81	126.49	116.17	114.02	118.24
Inventory	65.72	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	28.18	28.01	29.83	32.72	29.81	33.57
Total Current Assets	257.66	242.08	237.2	234.59	261.98	266.23
Property, Plant & Equipment	1,612	1,615	1,551	1,409	1,258	1,106
Total Assets	1,870	1,857	1,788	1,644	1,520	1,372
Accounts Payable	9.98	9.64	20.6	10.42	8.92	9.27
Accrued Expenses	38.34	43.87	61.51	48.74	38.96	27.44
Short-Term Debt	60	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	0.51	0.67	0.76	0.64	0.61	0.65
Current Income Taxes Payable	55.48	54.69	53.3	55.6	52.41	49.37
Other Current Liabilities	11.15	12.1	7.24	2.99	6.67	14.75
Total Current Liabilities	183.37	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	193.94	190.41	175.2	148.56	118.99	101.43
Total Liabilities	384.74	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	553.57	538.68	467.73	382.12	321.11	290.53
Shareholders' Equity	1,485	1,470	1,399	1,313	1,234	1,121
Total Liabilities & Equity	1,870	1,857	1,788	1,644	1,520	1,372
Total Debt	75.85	76.01	71.59	63.92	59.91	48.93
Net Cash (Debt)	-71.93	-72.04	-70.52	-59.61	-17.22	-2.59
Net Cash Per Share	-0.77	-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	74.28	53.2	30.88	65.02	109.67	133.48
Book Value Per Share	15.94	15.78	15.02	14.10	13.25	12.03
Tangible Book Value	1,485	1,470	1,399	1,313	1,234	1,121
Tangible Book Value Per Share	15.94	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	543.19	530.34	527.92	458.43	442.57	442.28
Construction In Progress	124.58	124.58	15.86	7.39	29.72	5.92

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