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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	628.24	591.55	979.69	1,265	622.78	125.92
Cash & Short-Term Investments	628.24	591.55	979.69	1,265	622.78	125.92
Cash Growth	37.38%	-39.62%	-22.56%	103.13%	394.59%	-82.29%
Accounts Receivable	13.98	17.43	9.07	2.67	32.42	169.02
Other Receivables	12.48	-	6.32	6.15	7.89	23.11
Receivables	26.46	17.43	15.39	8.82	40.31	192.14
Inventory	2,992	3,549	3,395	3,032	2,774	2,918
Prepaid Expenses	-	-	-	-	54.36	35.59
Other Current Assets	135.32	88.51	70.73	76.68	165.35	459.86
Total Current Assets	3,782	4,246	4,461	4,383	3,657	3,732
Property, Plant & Equipment	3,049	3,158	3,209	2,573	2,315	2,454
Other Intangible Assets	36.92	26.51	3.35	-	-	-
Long-Term Deferred Tax Assets	148.9	122.6	117.67	271.2	468.28	448
Other Long-Term Assets	305.98	346.85	343.03	244.7	-	-
Total Assets	7,323	7,900	8,134	7,472	6,440	6,634
Accounts Payable	1,593	2,174	2,317	1,812	419.23	560.21
Accrued Expenses	-	-	-	-	512.6	350.05
Current Portion of Leases	361.74	304.11	406.61	443.45	413.06	442.12
Current Income Taxes Payable	337.38	403.4	283.17	249.9	191.64	176.37
Current Unearned Revenue	9.87	15.19	17.98	55.02	29.16	20.93
Other Current Liabilities	24.95	27.89	18.04	11.38	359.41	300.02
Total Current Liabilities	2,327	2,925	3,043	2,572	1,925	1,850
Long-Term Leases	1,676	1,728	1,631	1,128	1,063	1,089
Other Long-Term Liabilities	322.6	234.87	205.55	322.94	-	-
Total Liabilities	4,326	4,888	4,879	4,022	2,988	2,939
Common Stock	136.8	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,859	2,815	3,057	3,252	3,254	3,497
Comprehensive Income & Other	1	60.63	60.63	60.63	60.63	60.63
Shareholders' Equity	2,996	3,013	3,255	3,450	3,452	3,695
Total Liabilities & Equity	7,323	7,900	8,134	7,472	6,440	6,634
Total Debt	2,038	2,032	2,037	1,571	1,476	1,531
Net Cash (Debt)	-1,410	-1,441	-1,058	-305.96	-853.15	-1,406
Net Cash Per Share	-103.06	-105.31	-77.31	-22.37	-62.37	-102.74
Filing Date Shares Outstanding	13.68	13.68	13.68	13.68	13.68	13.68
Total Common Shares Outstanding	13.68	13.68	13.68	13.68	13.68	13.68
Working Capital	1,455	1,322	1,418	1,811	1,732	1,882
Book Value Per Share	219.04	220.22	237.93	252.16	252.33	270.09
Tangible Book Value	2,960	2,986	3,251	3,450	3,452	3,695
Tangible Book Value Per Share	216.34	218.29	237.68	252.16	252.33	270.09
Land	86.06	86.06	86.06	86.06	86.06	86.06
Buildings	492.98	491.71	465.07	432.85	421.71	418.84
Machinery	2,503	2,470	2,409	2,261	2,174	2,177
Construction In Progress	28.46	17.53	18.56	3.51	25.23	1.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.