Redfin Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2020
Cash & Equivalents	20.03	79.16	177.84	151	292.24	9.35	Upgrade
Cash & Short-Term Investments	20.03	79.16	177.84	151	292.24	9.35	Upgrade
Cash Growth	-82.43%	-55.49%	17.77%	-48.33%	3025.97%	-48.92%	Upgrade
Accounts Receivable	296.44	219.74	154.95	159.96	167.57	171.83	Upgrade
Other Receivables	-	0.19	2.07	9.18	7.85	0.22	Upgrade
Receivables	296.44	219.93	157.02	169.14	175.42	172.05	Upgrade
Inventory	315.93	348.62	369.07	357.08	382.73	379.3	Upgrade
Other Current Assets	89.09	74.37	63.42	185.47	134.27	126.78	Upgrade
Total Current Assets	721.49	722.09	767.36	862.69	984.66	687.47	Upgrade
Property, Plant & Equipment	1,113	1,067	1,031	904.29	818.41	771.17	Upgrade
Other Long-Term Assets	132.97	164.89	172.22	192.69	221.21	186.38	Upgrade
Total Assets	1,967	1,954	1,971	1,960	2,024	1,645	Upgrade
Accounts Payable	2.32	4.68	20.73	8.25	19.57	26.25	Upgrade
Accrued Expenses	6.8	6.03	5.35	6.79	8.58	9.15	Upgrade
Short-Term Debt	65.14	60.5	62.55	43.01	47.93	44.34	Upgrade
Current Portion of Long-Term Debt	3.32	3.74	3.33	11.45	7.88	3.82	Upgrade
Current Portion of Leases	-	0.05	0.53	0.48	0.44	-	Upgrade
Current Income Taxes Payable	43.1	41.22	34.13	11.27	119.14	96.97	Upgrade
Current Unearned Revenue	-	-	-	12.5	-	-	Upgrade
Other Current Liabilities	0.34	1.25	1.94	1.2	0.81	-	Upgrade
Total Current Liabilities	121.02	117.47	128.56	94.95	204.36	180.53	Upgrade
Long-Term Debt	7.06	7.95	7.08	24.34	14.64	5.7	Upgrade
Long-Term Leases	-	-	-	0.53	1.01	-	Upgrade
Long-Term Deferred Tax Liabilities	71.93	70.51	76.54	71.55	56.19	79.04	Upgrade
Other Long-Term Liabilities	0	-	-0	0	-0	0	Upgrade
Total Liabilities	200.01	195.93	212.17	191.37	276.2	265.26	Upgrade
Common Stock	1,026	1,026	1,026	1,026	1,026	650	Upgrade
Retained Earnings	741.22	731.81	732.56	742.3	722.08	729.75	Upgrade
Shareholders' Equity	1,767	1,758	1,759	1,768	1,748	1,380	Upgrade
Total Liabilities & Equity	1,967	1,954	1,971	1,960	2,024	1,645	Upgrade
Total Debt	75.52	72.24	73.49	79.81	71.91	53.86	Upgrade
Net Cash (Debt)	-55.49	6.92	104.35	71.19	220.33	-44.51	Upgrade
Net Cash Growth	-	-93.36%	46.58%	-67.69%	-	-	Upgrade
Net Cash Per Share	-0.43	0.07	1.02	0.69	2.41	-0.61	Upgrade
Filing Date Shares Outstanding	102.6	102.6	102.6	102.6	102.6	70.2	Upgrade
Total Common Shares Outstanding	102.6	102.6	102.6	102.6	102.6	70.2	Upgrade
Working Capital	600.47	604.62	638.8	767.74	780.3	506.95	Upgrade
Book Value Per Share	17.22	17.13	17.14	17.23	17.04	19.65	Upgrade
Tangible Book Value	1,767	1,758	1,759	1,768	1,748	1,380	Upgrade
Tangible Book Value Per Share	17.22	17.13	17.14	17.23	17.04	19.65	Upgrade
Land	-	206.86	206.86	206.86	193.52	184.89	Upgrade
Buildings	-	400.03	400.03	399.33	392.25	376.19	Upgrade
Machinery	-	719.29	708.31	531.89	444.74	385.38	Upgrade
Construction In Progress	-	62.17	-	18.21	11.74	23.95	Upgrade

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