Catalent Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Investments in Equity & Preferred Securities	56.64	108.97	104.29	53	56.56	Upgrade
Total Investments	56.64	108.97	104.29	53	56.56	Upgrade
Cash & Equivalents	187.04	256.94	273.09	328.12	295.45	Upgrade
Reinsurance Recoverable	170.6	158.7	147.5	136.33	121.63	Upgrade
Other Receivables	24.39	24.48	14.53	47.58	121.87	Upgrade
Property, Plant & Equipment	132.74	137.44	143.37	144.67	151.54	Upgrade
Other Intangible Assets	-	-	-	-	0.39	Upgrade
Other Current Assets	370.54	256.64	188.66	134.72	77.56	Upgrade
Other Long-Term Assets	100	65	65	55	25	Upgrade
Total Assets	1,042	1,008	936.45	899.42	849.99	Upgrade
Accrued Expenses	4.79	7.36	8.76	11.35	8.09	Upgrade
Insurance & Annuity Liabilities	118.35	81.09	95.45	62.07	88.74	Upgrade
Unpaid Claims	12.5	12.07	12.25	45.78	30.89	Upgrade
Unearned Premiums	1.89	1.96	2.54	4.59	7.7	Upgrade
Reinsurance Payable	10.32	12.21	14.87	36.34	17.05	Upgrade
Short-Term Debt	66.15	70.66	57.33	-1.62	-	Upgrade
Current Income Taxes Payable	120.16	92.24	64.13	48.21	45.73	Upgrade
Long-Term Debt	0.05	0.88	2.45	24.5	47.21	Upgrade
Long-Term Leases	2.24	2.85	3.06	3.2	4.05	Upgrade
Long-Term Deferred Tax Liabilities	25.66	26.46	27.03	26.62	25.32	Upgrade
Other Current Liabilities	2.24	1.46	1.86	6.24	9.5	Upgrade
Other Long-Term Liabilities	2.6	6.38	3.61	0.19	-	Upgrade
Total Liabilities	368.93	318.18	295.75	269.25	302.23	Upgrade
Common Stock	339.8	339.8	317.57	317.57	302.45	Upgrade
Retained Earnings	327.67	314.71	291.52	273.24	245.31	Upgrade
Comprehensive Income & Other	-30.24	-1.66	-5.03	-	-	Upgrade
Total Common Equity	637.22	652.85	604.06	590.81	547.76	Upgrade
Minority Interest	35.8	37.14	36.64	39.36	-	Upgrade
Shareholders' Equity	673.02	689.99	640.69	630.17	547.76	Upgrade
Total Liabilities & Equity	1,042	1,008	936.45	899.42	849.99	Upgrade
Filing Date Shares Outstanding	36.02	36.02	36.02	36.02	36.02	Upgrade
Total Common Shares Outstanding	36.02	36.02	36.02	36.02	36.02	Upgrade
Total Debt	68.45	74.39	62.84	26.08	51.25	Upgrade
Net Cash (Debt)	118.6	182.55	210.25	302.04	244.2	Upgrade
Net Cash Growth	-35.03%	-13.18%	-30.39%	23.69%	21.51%	Upgrade
Net Cash Per Share	3.29	5.07	5.84	8.39	6.78	Upgrade
Book Value Per Share	17.69	18.13	16.77	16.40	15.21	Upgrade
Tangible Book Value	637.22	652.85	604.06	590.81	547.37	Upgrade
Tangible Book Value Per Share	17.69	18.13	16.77	16.40	15.20	Upgrade
Buildings	-	-	-	-	136.69	Upgrade
Machinery	-	-	-	-	39.35	Upgrade

Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.