Legacy Footwear 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 2019	FY 2018	2016 - 2017
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	2016 - 2017
Cash & Equivalents	110.34	152.49	346.88	58.95	3.44	22.48	Upgrade
Cash & Short-Term Investments	110.34	152.49	346.88	58.95	3.44	22.48	Upgrade
Cash Growth	-38.58%	-56.04%	488.44%	1615.75%	-84.72%	9629.19%	Upgrade
Accounts Receivable	30	28.49	13.39	95.6	141.24	117.18	Upgrade
Receivables	30	28.49	13.39	103.8	141.24	117.18	Upgrade
Inventory	38.46	24.39	3.72	32.64	154.88	83.03	Upgrade
Other Current Assets	8.78	25.63	19.27	17.01	7.85	7.85	Upgrade
Total Current Assets	187.58	231	383.26	212.41	307.41	230.54	Upgrade
Property, Plant & Equipment	309.72	297.84	271.98	267.42	221.98	225.91	Upgrade
Long-Term Investments	27.66	1	-	-	-	-	Upgrade
Other Intangible Assets	1.43	1.68	-	-	-	-	Upgrade
Other Long-Term Assets	0.75	0.75	0.15	0.15	0.15	0.15	Upgrade
Total Assets	527.14	532.27	655.39	479.98	529.54	456.6	Upgrade
Accounts Payable	3.05	2.42	1.51	0.13	0.88	0.17	Upgrade
Accrued Expenses	3.84	1.93	2.67	0.6	1.11	0.91	Upgrade
Short-Term Debt	0.48	0.15	-	-	17.08	12.07	Upgrade
Current Portion of Long-Term Debt	-	-	116.65	309.01	235.22	208.35	Upgrade
Current Portion of Leases	0.29	0.36	-	-	-	-	Upgrade
Current Income Taxes Payable	19.72	17.67	26.64	26.54	24.85	18.49	Upgrade
Current Unearned Revenue	-	0.14	-	-	-	-	Upgrade
Other Current Liabilities	0.81	1.22	2.78	2.78	-	-	Upgrade
Total Current Liabilities	28.18	23.9	150.24	339.06	279.14	239.99	Upgrade
Long-Term Leases	1.48	1.68	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	22.46	22.65	22.81	12.16	14.57	15.32	Upgrade
Other Long-Term Liabilities	0.26	0.26	0.3	0.22	2.96	1.43	Upgrade
Total Liabilities	52.39	48.49	173.35	351.44	296.67	256.74	Upgrade
Common Stock	430.8	430.8	430.8	130.8	130.8	113.74	Upgrade
Retained Earnings	-71.47	-62.43	-64.16	-67.05	35.21	18.37	Upgrade
Comprehensive Income & Other	115.39	115.39	115.39	64.79	66.87	67.75	Upgrade
Total Common Equity	474.72	483.76	482.04	128.54	232.87	199.86	Upgrade
Minority Interest	0.03	0.02	-	-	-	-	Upgrade
Shareholders' Equity	474.75	483.78	482.04	128.54	232.87	199.86	Upgrade
Total Liabilities & Equity	527.14	532.27	655.39	479.98	529.54	456.6	Upgrade
Total Debt	2.26	2.2	116.65	309.01	252.3	220.42	Upgrade
Net Cash (Debt)	135.74	150.29	230.23	-250.06	-248.86	-197.95	Upgrade
Net Cash Growth	-24.37%	-34.72%	-	-	-	-	Upgrade
Net Cash Per Share	3.10	3.49	15.99	-19.12	-19.03	-17.36	Upgrade
Filing Date Shares Outstanding	43.08	43.08	43.08	13.25	13.08	6.24	Upgrade
Total Common Shares Outstanding	43.08	43.08	43.08	13.25	13.08	6.24	Upgrade
Working Capital	159.4	207.1	233.01	-126.65	28.27	-9.46	Upgrade
Book Value Per Share	11.02	11.23	11.19	9.70	17.80	32.03	Upgrade
Tangible Book Value	473.28	482.08	482.04	128.54	232.87	199.86	Upgrade
Tangible Book Value Per Share	10.99	11.19	11.19	9.70	17.80	32.03	Upgrade
Land	-	159.48	158.11	73.35	-	-	Upgrade
Buildings	-	92.49	91.04	50.98	-	-	Upgrade
Machinery	-	137.73	127.7	127.7	-	-	Upgrade
Construction In Progress	-	22.25	-	155.44	-	-	Upgrade

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