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	Mar '26 Mar 31, 2026	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	62.07	86.89	152.49	346.88	58.95	3.44
Short-Term Investments	20.43	13.08	1	-	-	-
Cash & Short-Term Investments	82.5	99.97	153.49	346.88	58.95	3.44
Cash Growth	-25.23%	-34.87%	-55.75%	488.44%	1615.75%	-84.72%
Accounts Receivable	73.67	34.02	28.49	13.39	95.6	141.24
Receivables	73.67	34.02	28.49	13.39	103.8	141.24
Inventory	27.24	40.86	24.39	3.72	32.64	154.88
Other Current Assets	55.05	52.31	25.63	19.27	17.01	7.85
Total Current Assets	238.47	227.16	232	383.26	212.41	307.41
Property, Plant & Equipment	299.03	306.67	297.84	271.98	267.42	221.98
Other Intangible Assets	1.15	1.35	1.68	-	-	-
Other Long-Term Assets	0.95	0.75	0.75	0.15	0.15	0.15
Total Assets	539.59	535.93	532.27	655.39	479.98	529.54
Accounts Payable	3.91	1.68	1.42	1.51	0.13	0.88
Accrued Expenses	4.38	4.65	1.93	2.67	0.6	1.11
Short-Term Debt	2.2	-	-	-	-	17.08
Current Portion of Long-Term Debt	-	-	-	116.65	309.01	235.22
Current Portion of Leases	0.44	0.41	0.36	-	-	-
Current Income Taxes Payable	21.3	19.9	17.67	26.64	26.54	24.85
Current Unearned Revenue	-	0.07	0.14	-	-	-
Other Current Liabilities	0.84	2.45	2.38	2.78	2.78	-
Total Current Liabilities	33.08	29.17	23.9	150.24	339.06	279.14
Long-Term Leases	0.94	1.28	1.68	-	-	-
Long-Term Deferred Tax Liabilities	22.25	22.04	22.65	22.81	12.16	14.57
Other Long-Term Liabilities	0.13	0.43	0.26	0.3	0.22	2.96
Total Liabilities	56.41	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	-63.05	-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	483.15	482.99	483.76	482.04	128.54	232.87
Minority Interest	0.04	0.03	0.02	-	-	-
Shareholders' Equity	483.18	483.02	483.78	482.04	128.54	232.87
Total Liabilities & Equity	539.59	535.93	532.27	655.39	479.98	529.54
Total Debt	3.58	1.68	2.04	116.65	309.01	252.3
Net Cash (Debt)	78.92	98.29	151.45	230.23	-250.06	-248.86
Net Cash Growth	-41.86%	-35.10%	-34.22%	-	-	-
Net Cash Per Share	1.92	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	205.39	197.99	208.1	233.01	-126.65	28.27
Book Value Per Share	11.22	11.21	11.23	11.19	9.70	17.80
Tangible Book Value	482	481.64	482.08	482.04	128.54	232.87
Tangible Book Value Per Share	11.19	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.