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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	59.1	52.61	24.74	16.43	32.38	Upgrade
Short-Term Investments	104.98	100.17	335.29	225.46	101.59	Upgrade
Cash & Short-Term Investments	164.07	152.77	360.03	241.89	133.97	Upgrade
Cash Growth	7.40%	-57.57%	48.84%	80.56%	382.85%	Upgrade
Receivables	953.03	666.66	617.2	598.91	686.34	Upgrade
Inventory	1,190	1,179	979.98	996.13	733.03	Upgrade
Other Current Assets	285.14	271.91	249.77	43.62	30.77	Upgrade
Total Current Assets	2,592	2,271	2,207	1,881	1,584	Upgrade
Property, Plant & Equipment	819.15	874.18	935.98	956.08	1,025	Upgrade
Other Long-Term Assets	-	-	0	0	-	Upgrade
Total Assets	3,411	3,145	3,143	2,837	2,609	Upgrade
Accounts Payable	-	-	-	0.05	5.42	Upgrade
Accrued Expenses	40	36.07	25.9	24.53	14.2	Upgrade
Short-Term Debt	485.61	410.53	374.79	237.79	228.18	Upgrade
Current Portion of Long-Term Debt	16.74	16.8	4.75	12.56	-	Upgrade
Current Income Taxes Payable	98.59	92.87	70.65	122.57	102.65	Upgrade
Other Current Liabilities	100.59	100.34	99.11	0.15	2.13	Upgrade
Total Current Liabilities	741.52	656.6	575.2	397.65	352.57	Upgrade
Long-Term Debt	100.42	108.71	19.01	50.25	-	Upgrade
Long-Term Deferred Tax Liabilities	60.94	62.65	64	64.42	53.16	Upgrade
Total Liabilities	902.88	827.96	658.22	512.33	405.73	Upgrade
Common Stock	1,707	1,707	1,707	1,625	1,548	Upgrade
Retained Earnings	828.9	822.74	797.19	797.48	655.57	Upgrade
Comprehensive Income & Other	-27.16	-212.31	-19.07	-98.53	-	Upgrade
Shareholders' Equity	2,508	2,317	2,485	2,324	2,204	Upgrade
Total Liabilities & Equity	3,411	3,145	3,143	2,837	2,609	Upgrade
Total Debt	602.76	536.04	398.56	300.6	228.18	Upgrade
Net Cash (Debt)	-438.69	-383.27	-38.53	-58.71	-94.21	Upgrade
Net Cash Per Share	-2.57	-2.25	-0.23	-0.34	-0.55	Upgrade
Filing Date Shares Outstanding	170.66	170.66	170.66	170.66	170.66	Upgrade
Total Common Shares Outstanding	170.66	170.66	170.66	170.66	170.66	Upgrade
Working Capital	1,851	1,614	1,632	1,483	1,232	Upgrade
Book Value Per Share	14.70	13.58	14.56	13.62	12.91	Upgrade
Tangible Book Value	2,508	2,317	2,485	2,324	2,204	Upgrade
Tangible Book Value Per Share	14.70	13.58	14.56	13.62	12.91	Upgrade
Land	0.68	0.68	0.68	0.68	0.68	Upgrade
Buildings	459.77	459.77	459.77	459.77	433.56	Upgrade
Machinery	941.03	937.96	936.02	889.13	860.7	Upgrade
Construction In Progress	-	-	-	-	53.26	Upgrade

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