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
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
Cash & Equivalents	95	81.75	73.65	82.75	71.4	63.75
Cash & Short-Term Investments	95	81.75	73.65	82.75	71.4	63.75
Cash Growth	10.96%	11.00%	-11.00%	15.90%	12.01%	53.98%
Receivables	1,284	1,686	1,693	1,478	1,468	893.95
Inventory	15,174	15,573	13,275	13,197	9,889	8,301
Prepaid Expenses	-	15.56	15.49	17.6	14.28	14.18
Other Current Assets	915.86	491.88	1,015	1,325	725.83	1,034
Total Current Assets	17,469	17,849	16,072	16,100	12,169	10,307
Property, Plant & Equipment	12,959	13,072	12,404	8,227	8,035	7,127
Long-Term Investments	1.57	1.57	1.57	1.57	1.57	1.57
Other Intangible Assets	-	2.58	15.09	24.2	39.13	27.11
Long-Term Deferred Tax Assets	45.39	43.45	40.14	175.55	157.08	143.46
Other Long-Term Assets	0.5	-	-	-	-	-
Total Assets	30,475	30,968	28,533	24,529	20,402	17,606
Accounts Payable	579.37	582.86	620.15	625.38	635.77	571.45
Accrued Expenses	834.44	996.99	613.79	395.27	484.23	351.1
Short-Term Debt	14,910	14,846	12,866	11,670	7,581	7,335
Current Portion of Long-Term Debt	420.15	436.58	473.38	682.69	733.12	597.64
Current Portion of Leases	222.34	257.55	248.22	251.09	241.67	215.31
Other Current Liabilities	1.74	1.74	1.77	1.65	2.16	17.5
Total Current Liabilities	16,968	17,122	14,823	13,626	9,678	9,088
Long-Term Debt	3,602	3,947	4,002	4,946	5,212	3,422
Long-Term Leases	2,610	2,642	2,572	2,494	2,199	1,893
Pension & Post-Retirement Benefits	404.68	390.69	355.1	348.6	325	312.93
Total Liabilities	23,584	24,102	21,753	21,415	17,414	14,717
Common Stock	157.22	157.22	142.93	129.94	118.13	112.5
Additional Paid-In Capital	68.8	68.8	68.8	68.8	68.8	68.8
Retained Earnings	2,071	2,046	1,974	1,856	1,742	1,649
Comprehensive Income & Other	4,594	4,594	4,594	1,059	1,059	1,059
Shareholders' Equity	6,891	6,866	6,780	3,114	2,988	2,889
Total Liabilities & Equity	30,475	30,968	28,533	24,529	20,402	17,606
Total Debt	21,764	22,130	20,162	20,044	15,967	13,464
Net Cash (Debt)	-21,669	-22,048	-20,088	-19,961	-15,896	-13,400
Net Cash Per Share	-1101.85	-1121.88	-1022.14	-1015.67	-808.82	-681.82
Filing Date Shares Outstanding	19.65	19.65	19.65	19.65	19.65	19.65
Total Common Shares Outstanding	19.65	19.65	19.65	19.65	19.65	19.65
Working Capital	500.75	726.9	1,249	2,474	2,491	1,219
Book Value Per Share	350.62	349.35	344.99	158.44	152.04	147.01
Tangible Book Value	6,891	6,863	6,765	3,090	2,949	2,862
Tangible Book Value Per Share	350.62	349.22	344.23	157.21	150.05	145.63
Land	-	5,126	5,126	1,444	1,444	1,444
Buildings	-	4,458	3,567	2,994	3,207	2,320
Machinery	-	4,403	4,159	3,772	3,571	3,276
Construction In Progress	-	32.76	24.73	37.36	11.76	53.47

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