bluebird bio Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. 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	38.02	34.36	42.59	17.16	50.42	49.25	Upgrade
Short-Term Investments	51.01	38	-	-	-	-	Upgrade
Cash & Short-Term Investments	89.03	72.36	42.59	17.16	50.42	49.25	Upgrade
Cash Growth	77.14%	69.92%	148.11%	-65.96%	2.38%	53.09%	Upgrade
Accounts Receivable	969.83	1,067	1,082	997.31	647.57	590.58	Upgrade
Other Receivables	73.53	166.73	258.25	280.28	149.2	256.23	Upgrade
Receivables	1,057	1,234	1,340	1,278	797.02	847.35	Upgrade
Inventory	884.64	1,178	1,332	1,848	1,063	735.7	Upgrade
Prepaid Expenses	-	2.96	289.87	1.96	2.04	1.39	Upgrade
Other Current Assets	78.12	66.59	59.41	3.83	5.19	4.69	Upgrade
Total Current Assets	2,109	2,554	3,065	3,149	1,918	1,638	Upgrade
Property, Plant & Equipment	1,735	1,862	1,632	1,761	1,409	1,152	Upgrade
Other Long-Term Assets	35.75	34.43	33.14	33.14	33.11	33.11	Upgrade
Total Assets	3,880	4,451	4,730	4,943	3,361	2,824	Upgrade
Accounts Payable	605.38	562.79	560.96	690.43	337.65	351.25	Upgrade
Accrued Expenses	26.2	303.6	357.39	221.94	154.72	123.22	Upgrade
Short-Term Debt	482.18	749.87	819.82	912.97	298.24	390.46	Upgrade
Current Portion of Long-Term Debt	143.71	141.58	81.55	94.42	88.28	27.22	Upgrade
Current Unearned Revenue	-	26.5	34.95	11.01	9.44	15.42	Upgrade
Other Current Liabilities	41.08	56.71	49.86	100.32	160.47	94.79	Upgrade
Total Current Liabilities	1,299	1,841	1,905	2,031	1,049	1,002	Upgrade
Long-Term Debt	628.49	714	870.5	958.63	569.75	513.5	Upgrade
Long-Term Deferred Tax Liabilities	-	-	65.34	82.68	70.38	31.62	Upgrade
Other Long-Term Liabilities	117.78	-	-	-	-	-	Upgrade
Total Liabilities	2,045	2,658	2,942	3,177	1,777	1,627	Upgrade
Common Stock	96.6	96.6	96.6	96.6	96.6	96.6	Upgrade
Retained Earnings	1,549	1,490	1,494	1,450	1,228	1,037	Upgrade
Comprehensive Income & Other	190.22	205.82	197.98	220.08	258.37	63.07	Upgrade
Shareholders' Equity	1,835	1,792	1,788	1,766	1,583	1,197	Upgrade
Total Liabilities & Equity	3,880	4,451	4,730	4,943	3,361	2,824	Upgrade
Total Debt	1,254	1,605	1,772	1,966	956.28	931.18	Upgrade
Net Cash (Debt)	-1,165	-1,533	-1,729	-1,949	-905.86	-881.93	Upgrade
Net Cash Per Share	-120.56	-158.71	-179.01	-201.74	-93.77	-91.30	Upgrade
Filing Date Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66	Upgrade
Total Common Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66	Upgrade
Working Capital	810.03	712.78	1,160	1,118	868.87	636.01	Upgrade
Book Value Per Share	190.00	185.53	185.13	182.85	163.91	123.91	Upgrade
Tangible Book Value	1,835	1,792	1,788	1,766	1,583	1,197	Upgrade
Tangible Book Value Per Share	190.00	185.53	185.13	182.85	163.91	123.91	Upgrade
Land	-	31.12	31.12	31.12	31.12	31.12	Upgrade
Buildings	-	344.53	344.53	279.26	279.26	263.86	Upgrade
Machinery	-	3,259	3,011	3,009	2,710	1,899	Upgrade
Construction In Progress	-	140.6	2.52	33.87	2.84	220.52	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.