Bata Pakistan Limited (PSX:BATA)

Bata Pakistan Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	544.34	1,570	2,015	2,109	549.74
Short-Term Investments	45.07	945.01	545.06	1,100	1,950
Cash & Short-Term Investments	589.41	2,515	2,560	3,209	2,500
Cash Growth	-76.57%	-1.76%	-20.20%	28.36%	96.33%
Accounts Receivable	1,142	848.55	827.41	973.88	1,386
Other Receivables	716.1	454.29	449.31	382.12	390.01
Receivables	1,858	1,303	1,277	1,356	1,776
Inventory	6,005	5,392	5,112	3,979	2,813
Prepaid Expenses	-	216.69	180.88	254.23	160.48
Other Current Assets	276.36	673.64	947.43	707.68	353.94
Total Current Assets	8,728	10,100	10,077	9,505	7,603
Property, Plant & Equipment	5,648	5,659	5,668	5,363	5,635
Other Intangible Assets	173.01	243.9	183.86	214.31	164.74
Long-Term Deferred Tax Assets	267.55	486.72	350.69	434.13	521.81
Other Long-Term Assets	61.09	59.19	62.59	86.11	81.22
Total Assets	14,878	16,549	16,343	15,603	14,005
Accounts Payable	4,313	5,060	3,593	3,119	2,200
Accrued Expenses	28.57	626.3	655	612.13	369.76
Short-Term Debt	333	-	-	-	-
Current Portion of Long-Term Debt	6.3	6.3	14.08	6.3	6.74
Current Portion of Leases	1,059	851.48	980.25	911.57	871.71
Current Income Taxes Payable	-	427.48	381.7	186.71	175.66
Current Unearned Revenue	-	40.87	96.57	6.99	5.07
Other Current Liabilities	817.08	927.42	1,303	963.74	254.68
Total Current Liabilities	6,557	7,939	7,023	5,807	3,883
Long-Term Debt	28.33	34.63	111.01	47.22	53.52
Long-Term Leases	2,678	2,825	3,452	3,501	3,603
Other Long-Term Liabilities	21.24	23.99	26.46	26.35	24.79
Total Liabilities	9,332	10,867	10,669	9,443	7,633
Common Stock	75.6	75.6	75.6	75.6	75.6
Retained Earnings	5,470	5,606	5,598	6,083	6,297
Comprehensive Income & Other	0.48	0.48	0.48	0.48	0.48
Shareholders' Equity	5,546	5,682	5,674	6,159	6,373
Total Liabilities & Equity	14,878	16,549	16,343	15,603	14,005
Total Debt	4,104	3,717	4,557	4,466	4,535
Net Cash (Debt)	-3,515	-1,202	-1,997	-1,257	-2,035
Net Cash Per Share	-464.95	-158.95	-264.14	-166.29	-269.19
Filing Date Shares Outstanding	7.56	7.56	7.56	7.56	7.56
Total Common Shares Outstanding	7.56	7.56	7.56	7.56	7.56
Working Capital	2,172	2,161	3,055	3,698	3,719
Book Value Per Share	733.60	751.59	750.48	814.74	842.94
Tangible Book Value	5,373	5,438	5,490	5,945	6,208
Tangible Book Value Per Share	710.72	719.33	726.16	786.39	821.14
Land	-	2.54	2.54	2.54	2.54
Buildings	-	469.92	431.42	404.79	397.63
Machinery	-	5,042	4,239	3,839	3,640
Construction In Progress	-	50.89	217.64	24.17	45.52

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.