Ambee Pharmaceuticals 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	31.65	32.64	32.74	28.57	16.92	15.09	Upgrade
Short-Term Investments	100	100	-	-	-	-	Upgrade
Cash & Short-Term Investments	131.65	132.64	32.74	28.57	16.92	15.09	Upgrade
Cash Growth	295.40%	305.12%	14.61%	68.81%	12.12%	35.79%	Upgrade
Receivables	202.65	194.84	180.65	135.94	112.51	92.23	Upgrade
Inventory	228.74	210.8	221.91	197.25	178.89	128.89	Upgrade
Prepaid Expenses	-	0.03	0.03	0.03	0.03	0.03	Upgrade
Other Current Assets	38.64	39.27	69.52	64.65	100.76	85.62	Upgrade
Total Current Assets	601.68	577.57	504.84	426.44	409.11	321.85	Upgrade
Property, Plant & Equipment	101.06	103.38	85.1	87.61	95.04	99.56	Upgrade
Long-Term Investments	52.6	52.6	-	-	-	-	Upgrade
Other Long-Term Assets	-	-	-	-	-	0	Upgrade
Total Assets	755.34	733.56	589.94	514.05	504.15	421.42	Upgrade
Accounts Payable	6.09	6.13	5.59	4.98	6.55	7.22	Upgrade
Accrued Expenses	10.13	31.72	20.23	19.65	53.02	79.04	Upgrade
Short-Term Debt	682.56	638.5	-	392.35	343.8	235.67	Upgrade
Current Portion of Leases	0.14	0.24	0.6	0.13	1.07	2.75	Upgrade
Current Income Taxes Payable	18.69	18.41	25.16	31.54	36.34	38.44	Upgrade
Current Unearned Revenue	-	-	4.62	-	-	-	Upgrade
Other Current Liabilities	0.38	2.18	499.56	35.93	3.49	5	Upgrade
Total Current Liabilities	717.99	697.17	555.76	484.59	444.27	368.12	Upgrade
Long-Term Leases	0.19	0.2	0.24	-	0.01	1.42	Upgrade
Long-Term Deferred Tax Liabilities	3.63	3.85	4.51	6.12	7.17	7.04	Upgrade
Other Long-Term Liabilities	-	-	-	0	-	-	Upgrade
Total Liabilities	721.81	701.22	560.52	490.71	451.45	376.58	Upgrade
Common Stock	24	24	24	24	24	24	Upgrade
Retained Earnings	9.53	8.33	5.42	-0.66	28.7	20.84	Upgrade
Shareholders' Equity	33.53	32.33	29.42	23.34	52.7	44.84	Upgrade
Total Liabilities & Equity	755.34	733.56	589.94	514.05	504.15	421.42	Upgrade
Total Debt	682.89	638.94	0.84	392.48	344.88	239.85	Upgrade
Net Cash (Debt)	-551.24	-506.3	31.9	-363.91	-327.96	-224.75	Upgrade
Net Cash Per Share	-229.68	-210.96	13.29	-151.63	-136.65	-93.65	Upgrade
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4	Upgrade
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4	Upgrade
Working Capital	-116.31	-119.6	-50.92	-58.15	-35.17	-46.26	Upgrade
Book Value Per Share	13.97	13.47	12.26	9.73	21.96	18.68	Upgrade
Tangible Book Value	33.53	32.33	29.42	23.34	52.7	44.84	Upgrade
Tangible Book Value Per Share	13.97	13.47	12.26	9.73	21.96	18.68	Upgrade
Land	-	50.25	50.25	50.25	50.25	50.25	Upgrade
Buildings	-	29.95	29.95	29.95	29.95	29.08	Upgrade
Machinery	-	174.25	150.46	148.26	148.15	147.49	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.