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	Dec '25 Dec 31, 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	52.13	86.89	152.49	346.88	58.95	3.44
Short-Term Investments	42.87	13.08	1	-	-	-
Cash & Short-Term Investments	95	99.97	153.49	346.88	58.95	3.44
Cash Growth	-39.61%	-34.87%	-55.75%	488.44%	1615.75%	-84.72%
Accounts Receivable	60.89	34.02	28.49	13.39	95.6	141.24
Receivables	60.89	34.02	28.49	13.39	103.8	141.24
Inventory	29.13	40.86	24.39	3.72	32.64	154.88
Other Current Assets	50.25	52.31	25.63	19.27	17.01	7.85
Total Current Assets	235.28	227.16	232	383.26	212.41	307.41
Property, Plant & Equipment	302.42	306.67	297.84	271.98	267.42	221.98
Other Intangible Assets	1.22	1.35	1.68	-	-	-
Other Long-Term Assets	0.95	0.75	0.75	0.15	0.15	0.15
Total Assets	539.87	535.93	532.27	655.39	479.98	529.54
Accounts Payable	4.33	1.68	1.42	1.51	0.13	0.88
Accrued Expenses	4.4	4.65	1.93	2.67	0.6	1.11
Short-Term Debt	-	-	-	-	-	17.08
Current Portion of Long-Term Debt	-	-	-	116.65	309.01	235.22
Current Portion of Leases	0.43	0.41	0.36	-	-	-
Current Income Taxes Payable	20.64	19.9	17.67	26.64	26.54	24.85
Current Unearned Revenue	-	0.07	0.14	-	-	-
Other Current Liabilities	10.89	2.45	2.38	2.78	2.78	-
Total Current Liabilities	40.68	29.17	23.9	150.24	339.06	279.14
Long-Term Leases	1.06	1.28	1.68	-	-	-
Long-Term Deferred Tax Liabilities	21.73	22.04	22.65	22.81	12.16	14.57
Other Long-Term Liabilities	0.17	0.43	0.26	0.3	0.22	2.96
Total Liabilities	63.64	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	-69.99	-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	476.2	482.99	483.76	482.04	128.54	232.87
Minority Interest	0.03	0.03	0.02	-	-	-
Shareholders' Equity	476.23	483.02	483.78	482.04	128.54	232.87
Total Liabilities & Equity	539.87	535.93	532.27	655.39	479.98	529.54
Total Debt	1.48	1.68	2.04	116.65	309.01	252.3
Net Cash (Debt)	93.52	98.29	151.45	230.23	-250.06	-248.86
Net Cash Growth	-43.23%	-35.10%	-34.22%	-	-	-
Net Cash Per Share	2.12	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	194.6	197.99	208.1	233.01	-126.65	28.27
Book Value Per Share	11.05	11.21	11.23	11.19	9.70	17.80
Tangible Book Value	474.99	481.64	482.08	482.04	128.54	232.87
Tangible Book Value Per Share	11.03	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.