Reckitt Benckiser (Bangladesh) PLC (DSE:RECKITTBEN)

Inozyme Pharma Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	944.37	2,203	2,919	1,978	1,629	1,789
Cash & Short-Term Investments	944.37	2,203	2,919	1,978	1,629	1,789
Cash Growth	-66.54%	-24.56%	47.58%	21.43%	-8.94%	33.38%
Accounts Receivable	139.65	121.65	129.23	57.67	67.71	22.96
Other Receivables	-	6.69	6.32	2.53	1.3	2.54
Receivables	139.65	128.35	135.56	60.21	69.01	25.5
Inventory	641.71	707.51	581.31	580.08	584.82	621.62
Prepaid Expenses	-	-	-	13.99	30.71	39.05
Other Current Assets	34.9	26.49	53.63	17.63	14.94	36.94
Total Current Assets	1,761	3,065	3,690	2,650	2,329	2,512
Property, Plant & Equipment	772.12	711.78	750.07	745.76	726.61	725.22
Long-Term Deferred Tax Assets	42.66	53.01	26.76	-	10.89	28.76
Other Long-Term Assets	25.43	28.81	25.33	-	-	-
Total Assets	2,601	3,859	4,492	3,396	3,066	3,266
Accounts Payable	1,869	353.51	307.56	397.65	232.35	159.3
Accrued Expenses	3.87	353.25	1,130	901.98	1,336	1,562
Short-Term Debt	-	69.33	30.99	-	-	-
Current Portion of Leases	28.59	21.22	37.7	36.94	10.09	18.21
Current Income Taxes Payable	115.44	174.24	176.84	143.75	187.21	219.57
Other Current Liabilities	5.63	1,021	1,438	896.76	128.64	179.01
Total Current Liabilities	2,023	1,992	3,121	2,377	1,894	2,138
Long-Term Leases	164.95	109.14	132.65	150.41	153.55	149.32
Long-Term Deferred Tax Liabilities	-	-	-	1.7	-	-
Total Liabilities	2,224	2,202	3,298	2,561	2,118	2,458
Common Stock	47.25	47.25	47.25	47.25	47.25	47.25
Retained Earnings	329.82	1,610	1,147	788.14	900.81	760.47
Shareholders' Equity	377.07	1,657	1,194	835.39	948.06	807.72
Total Liabilities & Equity	2,601	3,859	4,492	3,396	3,066	3,266
Total Debt	193.55	199.69	201.33	187.35	163.64	167.54
Net Cash (Debt)	750.83	2,003	2,718	1,791	1,465	1,622
Net Cash Growth	-69.06%	-26.31%	51.78%	22.21%	-9.63%	23.56%
Net Cash Per Share	158.91	423.89	575.27	379.02	310.14	343.18
Filing Date Shares Outstanding	4.73	4.73	4.73	4.73	4.73	4.73
Total Common Shares Outstanding	4.73	4.73	4.73	4.73	4.73	4.73
Working Capital	-262.21	1,073	568.79	273.07	434.53	374.41
Book Value Per Share	79.80	350.64	252.69	176.80	200.65	170.95
Tangible Book Value	377.07	1,657	1,194	835.39	948.06	807.72
Tangible Book Value Per Share	79.80	350.64	252.69	176.80	200.65	170.95
Land	-	0.21	0.21	0.21	0.21	0.21
Buildings	-	305.26	295.72	304.35	286.41	269.5
Machinery	-	947.54	866.73	840.42	735.61	647.27
Construction In Progress	-	190.09	171.23	74.98	96.54	79.1

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