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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	628.24	591.55	979.69	1,265	622.78	125.92	Upgrade
Cash & Short-Term Investments	628.24	591.55	979.69	1,265	622.78	125.92	Upgrade
Cash Growth	37.38%	-39.62%	-22.56%	103.13%	394.59%	-82.29%	Upgrade
Accounts Receivable	13.98	17.43	9.07	2.67	32.42	169.02	Upgrade
Other Receivables	12.48	-	6.32	6.15	7.89	23.11	Upgrade
Receivables	26.46	17.43	15.39	8.82	40.31	192.14	Upgrade
Inventory	2,992	3,549	3,395	3,032	2,774	2,918	Upgrade
Prepaid Expenses	-	-	-	-	54.36	35.59	Upgrade
Other Current Assets	135.32	88.51	70.73	76.68	165.35	459.86	Upgrade
Total Current Assets	3,782	4,246	4,461	4,383	3,657	3,732	Upgrade
Property, Plant & Equipment	3,049	3,158	3,209	2,573	2,315	2,454	Upgrade
Other Intangible Assets	36.92	26.51	3.35	-	-	-	Upgrade
Long-Term Deferred Tax Assets	148.9	122.6	117.67	271.2	468.28	448	Upgrade
Other Long-Term Assets	305.98	346.85	343.03	244.7	-	-	Upgrade
Total Assets	7,323	7,900	8,134	7,472	6,440	6,634	Upgrade
Accounts Payable	1,593	2,174	2,317	1,812	419.23	560.21	Upgrade
Accrued Expenses	-	-	-	-	512.6	350.05	Upgrade
Current Portion of Leases	361.74	304.11	406.61	443.45	413.06	442.12	Upgrade
Current Income Taxes Payable	337.38	403.4	283.17	249.9	191.64	176.37	Upgrade
Current Unearned Revenue	9.87	15.19	17.98	55.02	29.16	20.93	Upgrade
Other Current Liabilities	24.95	27.89	18.04	11.38	359.41	300.02	Upgrade
Total Current Liabilities	2,327	2,925	3,043	2,572	1,925	1,850	Upgrade
Long-Term Leases	1,676	1,728	1,631	1,128	1,063	1,089	Upgrade
Other Long-Term Liabilities	322.6	234.87	205.55	322.94	-	-	Upgrade
Total Liabilities	4,326	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	2,859	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	2,996	3,013	3,255	3,450	3,452	3,695	Upgrade
Total Liabilities & Equity	7,323	7,900	8,134	7,472	6,440	6,634	Upgrade
Total Debt	2,038	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	-103.06	-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	1,455	1,322	1,418	1,811	1,732	1,882	Upgrade
Book Value Per Share	219.04	220.22	237.93	252.16	252.33	270.09	Upgrade
Tangible Book Value	2,960	2,986	3,251	3,450	3,452	3,695	Upgrade
Tangible Book Value Per Share	216.34	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	492.98	491.71	465.07	432.85	421.71	418.84	Upgrade
Machinery	2,503	2,470	2,409	2,261	2,174	2,177	Upgrade
Construction In Progress	28.46	17.53	18.56	3.51	25.23	1.53	Upgrade

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