Bata Pakistan Balance Sheet

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

Millions PKR. 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	902.82	544.34	1,570	2,015	2,109	549.74
Short-Term Investments	46.84	45.07	945.01	545.06	1,100	1,950
Cash & Short-Term Investments	949.66	589.41	2,515	2,560	3,209	2,500
Cash Growth	-33.55%	-76.57%	-1.76%	-20.20%	28.36%	96.33%
Accounts Receivable	831.83	1,142	848.55	827.41	973.88	1,386
Other Receivables	393.11	408.82	454.29	449.31	382.12	390.01
Receivables	1,225	1,551	1,303	1,277	1,356	1,776
Inventory	5,107	6,005	5,392	5,112	3,979	2,813
Prepaid Expenses	-	173.48	216.69	180.88	254.23	160.48
Other Current Assets	1,082	410.16	246.16	947.43	707.68	353.94
Total Current Assets	8,363	8,728	9,673	10,077	9,505	7,603
Property, Plant & Equipment	5,583	5,648	5,659	5,668	5,363	5,635
Other Intangible Assets	122.1	173.01	243.9	183.86	214.31	164.74
Long-Term Deferred Tax Assets	390.23	267.55	486.72	350.69	434.13	521.81
Other Long-Term Assets	86.01	61.09	59.19	62.59	86.11	81.22
Total Assets	14,544	14,878	16,122	16,343	15,603	14,005
Accounts Payable	4,515	3,550	5,060	3,593	3,119	2,200
Accrued Expenses	-	570.21	626.3	655	612.13	369.76
Short-Term Debt	-	333	-	-	-	-
Current Portion of Long-Term Debt	6.3	6.3	6.3	14.08	6.3	6.74
Current Portion of Leases	1,111	1,059	851.48	980.25	911.57	871.71
Current Income Taxes Payable	-	-	-	381.7	186.71	175.66
Current Unearned Revenue	-	43.02	40.87	96.57	6.99	5.07
Other Current Liabilities	816.19	995.42	927.42	1,303	963.74	254.68
Total Current Liabilities	6,449	6,557	7,512	7,023	5,807	3,883
Long-Term Debt	23.61	28.33	34.63	111.01	47.22	53.52
Long-Term Leases	2,789	2,678	2,825	3,452	3,501	3,603
Pension & Post-Retirement Benefits	34.3	47.8	44.54	56.59	61.99	68.59
Other Long-Term Liabilities	57.82	21.24	23.99	26.46	26.35	24.79
Total Liabilities	9,354	9,332	10,440	10,669	9,443	7,633
Common Stock	75.6	75.6	75.6	75.6	75.6	75.6
Retained Earnings	5,114	5,470	5,606	5,598	6,083	6,297
Comprehensive Income & Other	0.48	0.48	0.48	0.48	0.48	0.48
Shareholders' Equity	5,190	5,546	5,682	5,674	6,159	6,373
Total Liabilities & Equity	14,544	14,878	16,122	16,343	15,603	14,005
Total Debt	3,930	4,104	3,717	4,557	4,466	4,535
Net Cash (Debt)	-2,981	-3,515	-1,202	-1,997	-1,257	-2,035
Net Cash Per Share	-394.29	-464.95	-158.95	-264.14	-166.29	-269.19
Filing Date Shares Outstanding	7.56	7.56	7.56	7.56	7.56	7.56
Total Common Shares Outstanding	7.56	7.56	7.56	7.56	7.56	7.56
Working Capital	1,914	2,172	2,161	3,055	3,698	3,719
Book Value Per Share	686.52	733.61	751.59	750.48	814.74	842.94
Tangible Book Value	5,068	5,373	5,438	5,490	5,945	6,208
Tangible Book Value Per Share	670.37	710.73	719.33	726.16	786.39	821.14
Land	2.54	2.54	2.54	2.54	2.54	2.54
Buildings	488.27	486.21	469.92	431.42	404.79	397.63
Machinery	5,231	5,316	5,042	4,239	3,839	3,640
Construction In Progress	27.56	11.42	50.89	217.64	24.17	45.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.