DSE:BATASHOE Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	453.36	591.55	979.69	1,265	622.78
Cash & Short-Term Investments	453.36	591.55	979.69	1,265	622.78
Cash Growth	-23.36%	-39.62%	-22.56%	103.13%	394.59%
Accounts Receivable	34.84	17.43	9.07	2.67	32.42
Other Receivables	-	-	6.32	6.15	7.89
Receivables	34.84	17.43	15.39	8.82	40.31
Inventory	3,133	3,549	3,395	3,032	2,774
Prepaid Expenses	-	-	-	-	54.36
Other Current Assets	110.84	88.51	70.73	76.68	165.35
Total Current Assets	3,732	4,246	4,461	4,383	3,657
Property, Plant & Equipment	3,229	3,158	3,209	2,573	2,315
Other Intangible Assets	38.49	26.51	3.35	-	-
Long-Term Deferred Tax Assets	161.74	122.6	117.67	271.2	468.28
Other Long-Term Assets	241.95	346.85	343.03	244.7	-
Total Assets	7,403	7,900	8,134	7,472	6,440
Accounts Payable	2,080	2,174	2,317	1,812	419.23
Accrued Expenses	-	-	-	-	512.6
Current Portion of Leases	340.89	304.11	406.61	443.45	413.06
Current Income Taxes Payable	340.28	403.4	283.17	249.9	191.64
Current Unearned Revenue	10.51	15.19	17.98	55.02	29.16
Other Current Liabilities	28.52	27.89	18.04	11.38	359.41
Total Current Liabilities	2,800	2,925	3,043	2,572	1,925
Long-Term Leases	1,890	1,728	1,631	1,128	1,063
Other Long-Term Liabilities	131.21	234.87	205.55	322.94	-
Total Liabilities	4,821	4,888	4,879	4,022	2,988
Common Stock	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,334	2,815	3,057	3,252	3,254
Comprehensive Income & Other	110.49	60.63	60.63	60.63	60.63
Shareholders' Equity	2,582	3,013	3,255	3,450	3,452
Total Liabilities & Equity	7,403	7,900	8,134	7,472	6,440
Total Debt	2,231	2,032	2,037	1,571	1,476
Net Cash (Debt)	-1,777	-1,441	-1,058	-305.96	-853.15
Net Cash Per Share	-130.43	-105.31	-77.31	-22.37	-62.37
Filing Date Shares Outstanding	13.46	13.68	13.68	13.68	13.68
Total Common Shares Outstanding	13.46	13.68	13.68	13.68	13.68
Working Capital	931.51	1,322	1,418	1,811	1,732
Book Value Per Share	191.79	220.22	237.93	252.16	252.33
Tangible Book Value	2,543	2,986	3,251	3,450	3,452
Tangible Book Value Per Share	188.93	218.29	237.68	252.16	252.33
Land	-	86.06	86.06	86.06	86.06
Buildings	-	491.71	465.07	432.85	421.71
Machinery	-	2,470	2,409	2,261	2,174
Construction In Progress	-	17.53	18.56	3.51	25.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.