bluebird bio Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	269.96	258.88	1,010	644.78	101.75	283.68	Upgrade
Cash & Short-Term Investments	269.96	258.88	1,010	644.78	101.75	283.68	Upgrade
Cash Growth	2.01%	-74.37%	56.64%	533.70%	-64.13%	60.99%	Upgrade
Accounts Receivable	9.61	14.51	3.84	18.49	14.24	5.81	Upgrade
Other Receivables	1,295	1,042	791.72	654.56	389.5	859.6	Upgrade
Receivables	1,305	1,056	795.56	673.05	403.75	865.4	Upgrade
Inventory	19,483	15,195	6,867	9,242	7,386	3,484	Upgrade
Other Current Assets	12,017	10,229	6,873	5,798	3,488	2,372	Upgrade
Total Current Assets	33,075	26,740	15,545	16,358	11,380	7,005	Upgrade
Property, Plant & Equipment	13,975	14,476	14,972	15,386	15,936	16,169	Upgrade
Other Long-Term Assets	472.24	343.2	289.41	154.61	174.65	224.37	Upgrade
Total Assets	47,523	41,559	30,807	31,898	27,490	23,398	Upgrade
Accounts Payable	7,941	948.34	617.61	196.96	504.97	632.32	Upgrade
Accrued Expenses	520.2	1,388	970.98	1,047	550.93	207.01	Upgrade
Short-Term Debt	23,189	18,470	8,433	9,997	8,758	6,161	Upgrade
Current Portion of Long-Term Debt	93.11	-	571.65	1,067	1,270	782.81	Upgrade
Current Portion of Leases	-	111.04	189.44	239.84	195.83	202.87	Upgrade
Current Income Taxes Payable	351.14	1,552	790.98	467.07	321.86	576.63	Upgrade
Current Unearned Revenue	-	-	-	0.82	10.46	-	Upgrade
Other Current Liabilities	0	4,022	5,435	6,645	3,184	2,007	Upgrade
Total Current Liabilities	32,095	26,491	17,009	19,660	14,796	10,569	Upgrade
Long-Term Debt	90	-	-	393.53	1,237	1,982	Upgrade
Long-Term Leases	308.4	324.74	314.24	2.41	237.4	435.69	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.82	-	Upgrade
Long-Term Deferred Tax Liabilities	-	1,031	886.29	-	-	-	Upgrade
Total Liabilities	33,523	27,847	18,209	20,832	16,929	13,552	Upgrade
Common Stock	1,177	1,177	1,177	1,177	1,177	1,177	Upgrade
Additional Paid-In Capital	290.74	290.74	290.74	290.74	290.74	290.74	Upgrade
Retained Earnings	8,897	8,609	7,495	5,963	5,459	4,743	Upgrade
Comprehensive Income & Other	3,635	3,635	3,635	3,635	3,635	3,635	Upgrade
Shareholders' Equity	14,000	13,712	12,598	11,066	10,562	9,846	Upgrade
Total Liabilities & Equity	47,523	41,559	30,807	31,898	27,490	23,398	Upgrade
Total Debt	23,681	18,906	9,509	11,699	11,698	9,564	Upgrade
Net Cash (Debt)	-23,411	-18,647	-8,499	-11,055	-11,596	-9,280	Upgrade
Net Cash Per Share	-198.52	-158.42	-72.20	-93.92	-98.52	-78.84	Upgrade
Filing Date Shares Outstanding	119.53	117.71	117.71	117.74	117.71	117.71	Upgrade
Total Common Shares Outstanding	119.53	117.71	117.71	117.74	117.71	117.71	Upgrade
Working Capital	980.66	248.25	-1,463	-3,302	-3,417	-3,565	Upgrade
Book Value Per Share	117.13	116.49	107.03	93.99	89.73	83.65	Upgrade
Tangible Book Value	14,000	13,712	12,598	11,066	10,562	9,846	Upgrade
Tangible Book Value Per Share	117.13	116.49	107.03	93.99	89.73	83.65	Upgrade
Land	-	278.12	278.12	-	-	-	Upgrade
Buildings	-	3,298	3,289	-	-	-	Upgrade
Machinery	-	18,878	18,440	-	-	-	Upgrade
Construction In Progress	-	63.1	55.5	-	-	-	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.