Apex Footwear 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	95	81.75	73.65	82.75	71.4	63.75	Upgrade
Cash & Short-Term Investments	95	81.75	73.65	82.75	71.4	63.75	Upgrade
Cash Growth	10.96%	11.00%	-11.00%	15.90%	12.01%	53.98%	Upgrade
Receivables	1,284	1,686	1,693	1,478	1,468	893.95	Upgrade
Inventory	15,174	15,387	13,275	13,197	9,889	8,301	Upgrade
Prepaid Expenses	-	-	15.49	17.6	14.28	14.18	Upgrade
Other Current Assets	915.86	693.85	1,015	1,325	725.83	1,034	Upgrade
Total Current Assets	17,469	17,849	16,072	16,100	12,169	10,307	Upgrade
Property, Plant & Equipment	12,959	13,074	12,404	8,227	8,035	7,127	Upgrade
Long-Term Investments	1.57	1.57	1.57	1.57	1.57	1.57	Upgrade
Other Intangible Assets	-	-	15.09	24.2	39.13	27.11	Upgrade
Long-Term Deferred Tax Assets	45.39	43.45	40.14	175.55	157.08	143.46	Upgrade
Other Long-Term Assets	0.5	-	-	-	-	-	Upgrade
Total Assets	30,475	30,968	28,533	24,529	20,402	17,606	Upgrade
Accounts Payable	579.37	583.15	620.15	625.38	635.77	571.45	Upgrade
Accrued Expenses	834.44	996.69	613.79	395.27	484.23	351.1	Upgrade
Short-Term Debt	14,910	14,846	12,866	11,670	7,581	7,335	Upgrade
Current Portion of Long-Term Debt	420.15	436.58	473.38	682.69	733.12	597.64	Upgrade
Current Portion of Leases	222.34	257.55	248.22	251.09	241.67	215.31	Upgrade
Other Current Liabilities	1.74	1.74	1.77	1.65	2.16	17.5	Upgrade
Total Current Liabilities	16,968	17,122	14,823	13,626	9,678	9,088	Upgrade
Long-Term Debt	3,602	3,947	4,002	4,946	5,212	3,422	Upgrade
Long-Term Leases	2,610	2,642	2,572	2,494	2,199	1,893	Upgrade
Pension & Post-Retirement Benefits	404.68	390.69	355.1	348.6	325	312.93	Upgrade
Total Liabilities	23,584	24,102	21,753	21,415	17,414	14,717	Upgrade
Common Stock	157.22	157.22	142.93	129.94	118.13	112.5	Upgrade
Additional Paid-In Capital	68.8	68.8	68.8	68.8	68.8	68.8	Upgrade
Retained Earnings	2,071	2,046	1,974	1,856	1,742	1,649	Upgrade
Comprehensive Income & Other	4,594	4,594	4,594	1,059	1,059	1,059	Upgrade
Shareholders' Equity	6,891	6,866	6,780	3,114	2,988	2,889	Upgrade
Total Liabilities & Equity	30,475	30,968	28,533	24,529	20,402	17,606	Upgrade
Total Debt	21,764	22,130	20,162	20,044	15,967	13,464	Upgrade
Net Cash (Debt)	-21,669	-22,048	-20,088	-19,961	-15,896	-13,400	Upgrade
Net Cash Per Share	-1101.85	-1121.50	-1022.14	-1015.67	-808.82	-681.82	Upgrade
Filing Date Shares Outstanding	19.65	19.65	19.65	19.65	19.65	19.65	Upgrade
Total Common Shares Outstanding	19.65	19.65	19.65	19.65	19.65	19.65	Upgrade
Working Capital	500.75	726.9	1,249	2,474	2,491	1,219	Upgrade
Book Value Per Share	350.62	349.35	344.99	158.44	152.04	147.01	Upgrade
Tangible Book Value	6,891	6,866	6,765	3,090	2,949	2,862	Upgrade
Tangible Book Value Per Share	350.62	349.35	344.23	157.21	150.05	145.63	Upgrade
Land	-	-	5,126	1,444	1,444	1,444	Upgrade
Buildings	-	-	3,567	2,994	3,207	2,320	Upgrade
Machinery	-	-	4,159	3,772	3,571	3,276	Upgrade
Construction In Progress	-	-	24.73	37.36	11.76	53.47	Upgrade

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