Legacy 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 2019
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 '19 Jun 30, 2019
Cash & Equivalents	55.51	86.89	152.49	346.88	58.95	3.44
Short-Term Investments	44.54	13.08	1	-	-	-
Cash & Short-Term Investments	100.05	99.97	153.49	346.88	58.95	3.44
Cash Growth	-30.33%	-34.87%	-55.75%	488.44%	1615.75%	-84.72%
Accounts Receivable	50.84	34.02	28.49	13.39	95.6	141.24
Receivables	50.84	34.02	28.49	13.39	103.8	141.24
Inventory	31.7	40.86	24.39	3.72	32.64	154.88
Other Current Assets	50.26	52.31	25.63	19.27	17.01	7.85
Total Current Assets	232.86	227.16	232	383.26	212.41	307.41
Property, Plant & Equipment	304.08	306.67	297.84	271.98	267.42	221.98
Other Intangible Assets	1.28	1.35	1.68	-	-	-
Other Long-Term Assets	0.75	0.75	0.75	0.15	0.15	0.15
Total Assets	538.98	535.93	532.27	655.39	479.98	529.54
Accounts Payable	3.34	1.68	1.42	1.51	0.13	0.88
Accrued Expenses	4.61	4.65	1.93	2.67	0.6	1.11
Short-Term Debt	0.15	-	-	-	-	17.08
Current Portion of Long-Term Debt	-	-	-	116.65	309.01	235.22
Current Portion of Leases	0.42	0.41	0.36	-	-	-
Current Income Taxes Payable	20.47	19.9	17.67	26.64	26.54	24.85
Current Unearned Revenue	-	0.07	0.14	-	-	-
Other Current Liabilities	0.81	2.45	2.38	2.78	2.78	-
Total Current Liabilities	29.8	29.17	23.9	150.24	339.06	279.14
Long-Term Leases	1.17	1.28	1.68	-	-	-
Long-Term Deferred Tax Liabilities	22.66	22.04	22.65	22.81	12.16	14.57
Other Long-Term Liabilities	0.57	0.43	0.26	0.3	0.22	2.96
Total Liabilities	54.2	52.91	48.49	173.35	351.44	296.67
Common Stock	430.8	430.8	430.8	430.8	130.8	130.8
Retained Earnings	-61.44	-63.2	-62.43	-64.16	-67.05	35.21
Comprehensive Income & Other	115.39	115.39	115.39	115.39	64.79	66.87
Total Common Equity	484.75	482.99	483.76	482.04	128.54	232.87
Minority Interest	0.03	0.03	0.02	-	-	-
Shareholders' Equity	484.78	483.02	483.78	482.04	128.54	232.87
Total Liabilities & Equity	538.98	535.93	532.27	655.39	479.98	529.54
Total Debt	1.74	1.68	2.04	116.65	309.01	252.3
Net Cash (Debt)	98.31	98.29	151.45	230.23	-250.06	-248.86
Net Cash Growth	-31.54%	-35.10%	-34.22%	-	-	-
Net Cash Per Share	2.02	2.28	3.52	15.99	-19.12	-19.03
Filing Date Shares Outstanding	43.08	43.08	43.08	43.08	13.25	13.08
Total Common Shares Outstanding	43.08	43.08	43.08	43.08	13.25	13.08
Working Capital	203.06	197.99	208.1	233.01	-126.65	28.27
Book Value Per Share	11.25	11.21	11.23	11.19	9.70	17.80
Tangible Book Value	483.47	481.64	482.08	482.04	128.54	232.87
Tangible Book Value Per Share	11.22	11.18	11.19	11.19	9.70	17.80
Land	-	170.45	159.48	158.11	73.35	-
Buildings	-	103.13	92.49	91.04	50.98	-
Machinery	-	153.13	137.73	127.7	127.7	-
Construction In Progress	-	-	22.25	-	155.44	-

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