DSE:BATBC 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	15,170	9,186	8,965	9,440	4,912	1,407
Short-Term Investments	-	-	-	2,937	-	-
Cash & Short-Term Investments	15,170	9,186	8,965	12,378	4,912	1,407
Cash Growth	9.45%	2.46%	-27.57%	151.97%	249.14%	-76.04%
Accounts Receivable	6,615	13,415	12,782	11,373	551.4	2,494
Other Receivables	-	4,612	604.15	531.12	130.79	275.04
Receivables	6,615	18,028	13,386	11,905	682.2	2,769
Inventory	53,864	38,291	30,886	31,811	28,770	34,425
Prepaid Expenses	-	166.66	204.13	145.97	123.3	112.93
Other Current Assets	7,835	7,753	7,321	7,514	10,364	5,377
Total Current Assets	83,483	73,425	60,762	63,753	44,851	44,091
Property, Plant & Equipment	37,979	38,266	40,825	40,112	38,579	33,465
Total Assets	121,462	111,691	101,587	103,865	83,430	77,556
Accounts Payable	15,871	2,580	6,852	7,287	4,018	3,832
Accrued Expenses	-	14,035	4,674	2,970	5,596	5,811
Short-Term Debt	18,612	9,751	5,268	3,738	-	5,600
Current Portion of Leases	1,491	1,485	671.05	451.06	470.21	374.38
Current Income Taxes Payable	6,683	6,266	11,225	13,258	10,391	7,486
Other Current Liabilities	13,905	13,483	4,958	12,709	12,263	9,674
Total Current Liabilities	56,560	47,600	33,648	40,412	32,738	32,776
Long-Term Leases	3,704	3,656	3,525	3,351	2,714	1,842
Pension & Post-Retirement Benefits	196.05	166.86	-	150.3	95.18	155.93
Long-Term Deferred Tax Liabilities	5,179	4,920	6,696	6,315	6,699	5,991
Total Liabilities	65,639	56,342	43,869	50,228	42,246	40,765
Common Stock	5,400	5,400	5,400	5,400	5,400	5,400
Retained Earnings	50,359	49,884	52,253	48,173	35,719	31,326
Comprehensive Income & Other	64.9	64.9	64.9	64.9	64.9	64.9
Shareholders' Equity	55,823	55,348	57,717	53,637	41,184	36,791
Total Liabilities & Equity	121,462	111,691	101,587	103,865	83,430	77,556
Total Debt	23,806	14,892	9,464	7,540	3,184	7,817
Net Cash (Debt)	-8,637	-5,706	-499.12	4,838	1,728	-6,410
Net Cash Growth	-	-	-	179.97%	-	-
Net Cash Per Share	-15.99	-10.57	-0.92	8.96	3.20	-11.87
Filing Date Shares Outstanding	539.96	540	540	540	540	540
Total Common Shares Outstanding	539.96	540	540	540	540	540
Working Capital	26,923	25,825	27,113	23,341	12,114	11,315
Book Value Per Share	103.38	102.50	106.88	99.33	76.27	68.13
Tangible Book Value	55,823	55,348	57,717	53,637	41,184	36,791
Tangible Book Value Per Share	103.38	102.50	106.88	99.33	76.27	68.13
Land	-	1,841	1,841	1,608	1,526	1,526
Buildings	-	9,284	8,382	7,035	6,752	6,696
Machinery	-	43,839	43,812	37,869	36,766	33,652
Construction In Progress	-	1,550	3,619	8,291	6,421	3,543

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