Fortune Shoes Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	59.1	52.61	24.74	16.43	32.38
Short-Term Investments	104.98	100.17	335.29	225.46	101.59
Cash & Short-Term Investments	164.07	152.77	360.03	241.89	133.97
Cash Growth	7.40%	-57.57%	48.84%	80.56%	382.85%
Receivables	953.03	666.66	617.2	598.91	686.34
Inventory	1,190	1,179	979.98	996.13	733.03
Other Current Assets	285.14	271.91	249.77	43.62	30.77
Total Current Assets	2,592	2,271	2,207	1,881	1,584
Property, Plant & Equipment	819.15	874.18	935.98	956.08	1,025
Other Long-Term Assets	-	-	0	0	-
Total Assets	3,411	3,145	3,143	2,837	2,609
Accounts Payable	-	-	-	0.05	5.42
Accrued Expenses	40	36.07	25.9	24.53	14.2
Short-Term Debt	485.61	410.53	374.79	237.79	228.18
Current Portion of Long-Term Debt	16.74	16.8	4.75	12.56	-
Current Income Taxes Payable	98.59	92.87	70.65	122.57	102.65
Other Current Liabilities	100.59	100.34	99.11	0.15	2.13
Total Current Liabilities	741.52	656.6	575.2	397.65	352.57
Long-Term Debt	100.42	108.71	19.01	50.25	-
Long-Term Deferred Tax Liabilities	60.94	62.65	64	64.42	53.16
Total Liabilities	902.88	827.96	658.22	512.33	405.73
Common Stock	1,707	1,707	1,707	1,625	1,548
Retained Earnings	828.9	822.74	797.19	797.48	655.57
Comprehensive Income & Other	-27.16	-212.31	-19.07	-98.53	-
Shareholders' Equity	2,508	2,317	2,485	2,324	2,204
Total Liabilities & Equity	3,411	3,145	3,143	2,837	2,609
Total Debt	602.76	536.04	398.56	300.6	228.18
Net Cash (Debt)	-438.69	-383.27	-38.53	-58.71	-94.21
Net Cash Per Share	-2.57	-2.25	-0.23	-0.34	-0.55
Filing Date Shares Outstanding	170.66	170.66	170.66	170.66	170.66
Total Common Shares Outstanding	170.66	170.66	170.66	170.66	170.66
Working Capital	1,851	1,614	1,632	1,483	1,232
Book Value Per Share	14.70	13.58	14.56	13.62	12.91
Tangible Book Value	2,508	2,317	2,485	2,324	2,204
Tangible Book Value Per Share	14.70	13.58	14.56	13.62	12.91
Land	0.68	0.68	0.68	0.68	0.68
Buildings	459.77	459.77	459.77	459.77	433.56
Machinery	941.03	937.96	936.02	889.13	860.7
Construction In Progress	-	-	-	-	53.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.