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	Jun '26 Jun 30, 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	751.31	453.36	591.55	979.69	1,265	622.78
Cash & Short-Term Investments	751.31	453.36	591.55	979.69	1,265	622.78
Cash Growth	10.63%	-23.36%	-39.62%	-22.56%	103.13%	394.59%
Accounts Receivable	29.41	21.52	17.43	9.07	2.67	32.42
Other Receivables	36.09	13.32	-	6.32	6.15	7.89
Receivables	65.49	34.84	17.43	15.39	8.82	40.31
Inventory	3,099	3,133	3,549	3,395	3,032	2,774
Prepaid Expenses	-	-	-	-	-	54.36
Other Current Assets	98.31	110.84	88.51	70.73	76.68	165.35
Total Current Assets	4,015	3,732	4,246	4,461	4,383	3,657
Property, Plant & Equipment	3,377	3,229	3,158	3,209	2,573	2,315
Other Intangible Assets	31.77	38.49	26.51	3.35	-	-
Long-Term Deferred Tax Assets	175.7	161.74	122.6	117.67	271.2	468.28
Other Long-Term Assets	242.85	241.95	346.85	343.03	244.7	-
Total Assets	7,842	7,403	7,900	8,134	7,472	6,440
Accounts Payable	1,674	2,080	2,174	2,317	1,812	419.23
Accrued Expenses	-	-	-	-	-	512.6
Current Portion of Leases	433.08	340.89	304.11	406.61	443.45	413.06
Current Income Taxes Payable	468.71	340.28	403.4	283.17	249.9	191.64
Current Unearned Revenue	11.98	10.51	15.19	17.98	55.02	29.16
Other Current Liabilities	70.84	28.52	27.89	18.04	11.38	359.41
Total Current Liabilities	2,658	2,800	2,925	3,043	2,572	1,925
Long-Term Leases	1,967	1,890	1,728	1,631	1,128	1,063
Other Long-Term Liabilities	274.52	131.21	234.87	205.55	322.94	-
Total Liabilities	4,900	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	2,806	2,445	2,876	3,057	3,252	3,254
Comprehensive Income & Other	-	-	-	60.63	60.63	60.63
Shareholders' Equity	2,942	2,582	3,013	3,255	3,450	3,452
Total Liabilities & Equity	7,842	7,403	7,900	8,134	7,472	6,440
Total Debt	2,400	2,231	2,032	2,037	1,571	1,476
Net Cash (Debt)	-1,648	-1,777	-1,441	-1,058	-305.96	-853.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-120.49	-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	1,356	931.51	1,322	1,418	1,811	1,732
Book Value Per Share	215.08	188.72	220.22	237.93	252.16	252.33
Tangible Book Value	2,911	2,543	2,986	3,251	3,450	3,452
Tangible Book Value Per Share	212.76	185.90	218.29	237.68	252.16	252.33
Land	86.06	86.06	86.06	86.06	86.06	86.06
Buildings	497.94	496.54	491.71	465.07	432.85	421.71
Machinery	2,614	2,531	2,470	2,409	2,261	2,174
Construction In Progress	51.88	30.73	17.53	18.56	3.51	25.23