DSE:BATASHOE Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,195	453.36	591.55	979.69	1,265	622.78
Cash & Short-Term Investments	1,195	453.36	591.55	979.69	1,265	622.78
Cash Growth	10.01%	-23.36%	-39.62%	-22.56%	103.13%	394.59%
Accounts Receivable	73.59	21.52	17.43	9.07	2.67	32.42
Other Receivables	16.38	13.32	-	6.32	6.15	7.89
Receivables	89.97	34.84	17.43	15.39	8.82	40.31
Inventory	3,006	3,133	3,549	3,395	3,032	2,774
Prepaid Expenses	-	-	-	-	-	54.36
Other Current Assets	124.17	110.84	88.51	70.73	76.68	165.35
Total Current Assets	4,415	3,732	4,246	4,461	4,383	3,657
Property, Plant & Equipment	3,254	3,229	3,158	3,209	2,573	2,315
Other Intangible Assets	35.13	38.49	26.51	3.35	-	-
Long-Term Deferred Tax Assets	171.05	161.74	122.6	117.67	271.2	468.28
Other Long-Term Assets	249.98	241.95	346.85	343.03	244.7	-
Total Assets	8,126	7,403	7,900	8,134	7,472	6,440
Accounts Payable	2,003	2,080	2,174	2,317	1,812	419.23
Accrued Expenses	-	-	-	-	-	512.6
Current Portion of Leases	404.51	340.89	304.11	406.61	443.45	413.06
Current Income Taxes Payable	449.7	340.28	403.4	283.17	249.9	191.64
Current Unearned Revenue	18.6	10.51	15.19	17.98	55.02	29.16
Other Current Liabilities	28.02	28.52	27.89	18.04	11.38	359.41
Total Current Liabilities	2,904	2,800	2,925	3,043	2,572	1,925
Long-Term Leases	1,879	1,890	1,728	1,631	1,128	1,063
Other Long-Term Liabilities	389.77	131.21	234.87	205.55	322.94	-
Total Liabilities	5,173	4,821	4,888	4,879	4,022	2,988
Common Stock	136.8	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,816	2,445	2,876	3,057	3,252	3,254
Comprehensive Income & Other	-	-	-	60.63	60.63	60.63
Shareholders' Equity	2,953	2,582	3,013	3,255	3,450	3,452
Total Liabilities & Equity	8,126	7,403	7,900	8,134	7,472	6,440
Total Debt	2,284	2,231	2,032	2,037	1,571	1,476
Net Cash (Debt)	-1,088	-1,777	-1,441	-1,058	-305.96	-853.15
Net Cash Per Share	-79.56	-129.91	-105.31	-77.31	-22.37	-62.37
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	1,511	931.51	1,322	1,418	1,811	1,732
Book Value Per Share	215.85	188.72	220.22	237.93	252.16	252.33
Tangible Book Value	2,918	2,543	2,986	3,251	3,450	3,452
Tangible Book Value Per Share	213.29	185.90	218.29	237.68	252.16	252.33
Land	86.06	86.06	86.06	86.06	86.06	86.06
Buildings	496.54	496.54	491.71	465.07	432.85	421.71
Machinery	2,568	2,531	2,470	2,409	2,261	2,174
Construction In Progress	45.49	30.73	17.53	18.56	3.51	25.23