Longboard Pharmaceuticals 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 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	146.6	150	214.39	360.1	693.46	261.64	Upgrade
Cash & Short-Term Investments	146.6	150	214.39	360.1	693.46	261.64	Upgrade
Cash Growth	1.37%	-30.04%	-40.46%	-48.07%	165.04%	30.61%	Upgrade
Accounts Receivable	1,174	1,383	1,296	1,342	1,168	731.49	Upgrade
Other Receivables	5.13	6.09	1.61	1.07	2.41	3.13	Upgrade
Receivables	1,179	1,389	1,298	1,343	1,171	734.62	Upgrade
Inventory	1,455	1,350	1,318	1,322	1,301	1,234	Upgrade
Prepaid Expenses	21.22	27.58	27.72	29.34	27.68	29.14	Upgrade
Other Current Assets	1,111	1,084	891.45	640.32	607.61	371.22	Upgrade
Total Current Assets	3,912	4,001	3,750	3,695	3,800	2,631	Upgrade
Property, Plant & Equipment	4,215	4,320	3,591	2,702	1,863	1,623	Upgrade
Long-Term Investments	95.06	81.75	39.59	39.9	376.51	250.91	Upgrade
Other Long-Term Assets	-	-2.61	-0	-	-	-	Upgrade
Total Assets	8,223	8,400	7,381	6,437	6,040	4,505	Upgrade
Accounts Payable	23.47	21.84	25.35	-	-	-	Upgrade
Accrued Expenses	213.88	214.05	98.86	71.79	65.45	70.15	Upgrade
Short-Term Debt	3,424	3,467	2,754	2,510	1,790	2,047	Upgrade
Current Portion of Long-Term Debt	479.36	320.33	383.51	387.9	571.6	354.9	Upgrade
Current Income Taxes Payable	157.78	135.77	145.09	106.22	103.03	92.49	Upgrade
Other Current Liabilities	9	12.89	14.36	11.06	7.34	2.36	Upgrade
Total Current Liabilities	4,307	4,172	3,421	3,087	2,537	2,567	Upgrade
Long-Term Debt	1,626	1,913	1,712	1,182	1,455	548.9	Upgrade
Long-Term Deferred Tax Liabilities	79.49	79.49	79.49	79.49	79.49	79.49	Upgrade
Other Long-Term Liabilities	-	0	-	-	0	-	Upgrade
Total Liabilities	6,012	6,164	5,212	4,348	4,071	3,195	Upgrade
Common Stock	729.84	729.84	729.84	729.84	729.84	364.92	Upgrade
Additional Paid-In Capital	316.46	316.46	316.46	316.46	316.46	134	Upgrade
Retained Earnings	668.01	692.77	626.02	546.28	425.84	313.9	Upgrade
Comprehensive Income & Other	496.26	496.26	496.26	496.26	496.26	496.26	Upgrade
Shareholders' Equity	2,211	2,235	2,169	2,089	1,968	1,309	Upgrade
Total Liabilities & Equity	8,223	8,400	7,381	6,437	6,040	4,505	Upgrade
Total Debt	5,529	5,700	4,849	4,079	3,816	2,951	Upgrade
Net Cash (Debt)	-5,382	-5,550	-4,635	-3,719	-3,123	-2,689	Upgrade
Net Cash Per Share	-73.74	-76.05	-63.50	-50.96	-29.28	-73.70	Upgrade
Filing Date Shares Outstanding	72.98	72.98	72.98	72.98	72.98	36.49	Upgrade
Total Common Shares Outstanding	72.98	72.98	72.98	72.98	72.98	36.49	Upgrade
Working Capital	-394.55	-171.31	328.76	608.44	1,263	63.74	Upgrade
Book Value Per Share	30.29	30.63	29.71	28.62	26.97	35.87	Upgrade
Tangible Book Value	2,211	2,235	2,169	2,089	1,968	1,309	Upgrade
Tangible Book Value Per Share	30.29	30.63	29.71	28.62	26.97	35.87	Upgrade
Land	1,971	1,971	1,661	1,323	625.46	604.5	Upgrade
Buildings	933.04	933.04	272.51	272.51	216.7	216.7	Upgrade
Machinery	3,668	3,573	3,007	2,709	2,237	2,014	Upgrade
Construction In Progress	-	7.62	629.92	104.99	239.2	53.26	Upgrade

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