DSE:BATBC 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	576.73	8,965	9,440	4,912	1,407	5,873
Short-Term Investments	-	-	2,937	-	-	-
Cash & Short-Term Investments	576.73	8,965	12,378	4,912	1,407	5,873
Cash Growth	-94.48%	-27.57%	151.97%	249.14%	-76.04%	8.89%
Accounts Receivable	1,523	12,782	11,373	551.4	2,494	4.13
Other Receivables	337.3	604.15	531.12	130.79	275.04	137.31
Receivables	1,860	13,386	11,905	682.2	2,769	141.44
Inventory	59,732	30,886	31,811	28,770	34,425	23,781
Prepaid Expenses	104.31	204.13	145.97	123.3	112.93	2.01
Other Current Assets	15,660	7,321	7,514	10,364	5,377	3,938
Total Current Assets	77,933	60,762	63,753	44,851	44,091	33,736
Property, Plant & Equipment	39,087	40,825	40,112	38,579	33,465	31,012
Total Assets	117,021	101,587	103,865	83,430	77,556	64,747
Accounts Payable	8,862	6,852	7,287	4,018	3,832	4,473
Accrued Expenses	6,900	4,674	2,970	5,596	5,811	6,726
Short-Term Debt	18,220	5,268	3,738	-	5,600	-
Current Portion of Leases	1,409	671.05	451.06	470.21	374.38	310.91
Current Income Taxes Payable	7,573	11,225	13,258	10,391	7,486	5,385
Other Current Liabilities	7,815	4,958	12,709	12,263	9,674	7,294
Total Current Liabilities	50,779	33,648	40,412	32,738	32,776	24,189
Long-Term Leases	3,233	3,525	3,351	2,714	1,842	1,312
Pension & Post-Retirement Benefits	75.63	-	150.3	95.18	155.93	61.44
Long-Term Deferred Tax Liabilities	6,113	6,696	6,315	6,699	5,991	5,185
Total Liabilities	60,200	43,869	50,228	42,246	40,765	30,748
Common Stock	5,400	5,400	5,400	5,400	5,400	1,800
Retained Earnings	51,355	52,253	48,173	35,719	31,326	32,135
Comprehensive Income & Other	64.9	64.9	64.9	64.9	64.9	64.9
Shareholders' Equity	56,820	57,717	53,637	41,184	36,791	34,000
Total Liabilities & Equity	117,021	101,587	103,865	83,430	77,556	64,747
Total Debt	22,862	9,464	7,540	3,184	7,817	1,623
Net Cash (Debt)	-22,285	-499.12	4,838	1,728	-6,410	4,250
Net Cash Growth	-	-	179.97%	-	-	18.35%
Net Cash Per Share	-41.27	-0.92	8.96	3.20	-11.87	7.87
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	27,154	27,113	23,341	12,114	11,315	9,546
Book Value Per Share	105.22	106.88	99.33	76.27	68.13	62.96
Tangible Book Value	56,820	57,717	53,637	41,184	36,791	34,000
Tangible Book Value Per Share	105.22	106.88	99.33	76.27	68.13	62.96
Land	1,841	1,841	1,608	1,526	1,526	1,526
Buildings	8,380	8,382	7,035	6,752	6,696	6,071
Machinery	43,575	43,812	37,869	36,766	33,652	29,159
Construction In Progress	3,115	3,619	8,291	6,421	3,543	5,177

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