DSE:BATASHOE Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	679.15	591.55	979.69	1,265	622.78	125.92	Upgrade
Cash & Short-Term Investments	679.15	591.55	979.69	1,265	622.78	125.92	Upgrade
Cash Growth	-8.53%	-39.62%	-22.56%	103.13%	394.59%	-82.29%	Upgrade
Accounts Receivable	19.31	17.43	9.07	2.67	32.42	169.02	Upgrade
Other Receivables	20.2	-	6.32	6.15	7.89	23.11	Upgrade
Receivables	39.52	17.43	15.39	8.82	40.31	192.14	Upgrade
Inventory	3,162	3,549	3,395	3,032	2,774	2,918	Upgrade
Prepaid Expenses	-	-	-	-	54.36	35.59	Upgrade
Other Current Assets	90.69	88.51	70.73	76.68	165.35	459.86	Upgrade
Total Current Assets	3,971	4,246	4,461	4,383	3,657	3,732	Upgrade
Property, Plant & Equipment	3,153	3,158	3,209	2,573	2,315	2,454	Upgrade
Other Intangible Assets	37.07	26.51	3.35	-	-	-	Upgrade
Long-Term Deferred Tax Assets	139.97	122.6	117.67	271.2	468.28	448	Upgrade
Other Long-Term Assets	326.6	346.85	343.03	244.7	-	-	Upgrade
Total Assets	7,628	7,900	8,134	7,472	6,440	6,634	Upgrade
Accounts Payable	1,570	2,174	2,317	1,812	419.23	560.21	Upgrade
Accrued Expenses	-	-	-	-	512.6	350.05	Upgrade
Current Portion of Leases	353.56	304.11	406.61	443.45	413.06	442.12	Upgrade
Current Income Taxes Payable	424.31	403.4	283.17	249.9	191.64	176.37	Upgrade
Current Unearned Revenue	11.48	15.19	17.98	55.02	29.16	20.93	Upgrade
Other Current Liabilities	67.52	27.89	18.04	11.38	359.41	300.02	Upgrade
Total Current Liabilities	2,427	2,925	3,043	2,572	1,925	1,850	Upgrade
Long-Term Leases	1,736	1,728	1,631	1,128	1,063	1,089	Upgrade
Other Long-Term Liabilities	323.96	234.87	205.55	322.94	-	-	Upgrade
Total Liabilities	4,487	4,888	4,879	4,022	2,988	2,939	Upgrade
Common Stock	136.8	136.8	136.8	136.8	136.8	136.8	Upgrade
Retained Earnings	3,003	2,815	3,057	3,252	3,254	3,497	Upgrade
Comprehensive Income & Other	1	60.63	60.63	60.63	60.63	60.63	Upgrade
Shareholders' Equity	3,141	3,013	3,255	3,450	3,452	3,695	Upgrade
Total Liabilities & Equity	7,628	7,900	8,134	7,472	6,440	6,634	Upgrade
Total Debt	2,089	2,032	2,037	1,571	1,476	1,531	Upgrade
Net Cash (Debt)	-1,410	-1,441	-1,058	-305.96	-853.15	-1,406	Upgrade
Net Cash Per Share	-103.10	-105.31	-77.31	-22.37	-62.37	-102.74	Upgrade
Filing Date Shares Outstanding	13.68	13.68	13.68	13.68	13.68	13.68	Upgrade
Total Common Shares Outstanding	13.68	13.68	13.68	13.68	13.68	13.68	Upgrade
Working Capital	1,544	1,322	1,418	1,811	1,732	1,882	Upgrade
Book Value Per Share	229.60	220.22	237.93	252.16	252.33	270.09	Upgrade
Tangible Book Value	3,104	2,986	3,251	3,450	3,452	3,695	Upgrade
Tangible Book Value Per Share	226.89	218.29	237.68	252.16	252.33	270.09	Upgrade
Land	86.06	86.06	86.06	86.06	86.06	86.06	Upgrade
Buildings	492.93	491.71	465.07	432.85	421.71	418.84	Upgrade
Machinery	2,515	2,470	2,409	2,261	2,174	2,177	Upgrade
Construction In Progress	24.16	17.53	18.56	3.51	25.23	1.53	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.