Bata Pakistan Limited (PSX:BATA)

Bata Pakistan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	598.57	544.34	1,570	2,015	2,109	549.74
Short-Term Investments	45	45.07	945.01	545.06	1,100	1,950
Cash & Short-Term Investments	643.58	589.41	2,515	2,560	3,209	2,500
Cash Growth	-32.06%	-76.57%	-1.76%	-20.20%	28.36%	96.33%
Accounts Receivable	920.43	1,142	848.55	827.41	973.88	1,386
Other Receivables	439.87	408.82	454.29	449.31	382.12	390.01
Receivables	1,360	1,551	1,303	1,277	1,356	1,776
Inventory	5,381	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	1,049	410.16	246.16	947.43	707.68	353.94
Total Current Assets	8,435	8,728	9,673	10,077	9,505	7,603
Property, Plant & Equipment	5,697	5,648	5,659	5,668	5,363	5,635
Other Intangible Assets	133.78	173.01	243.9	183.86	214.31	164.74
Long-Term Deferred Tax Assets	283.55	267.55	486.72	350.69	434.13	521.81
Other Long-Term Assets	64.41	61.09	59.19	62.59	86.11	81.22
Total Assets	14,614	14,878	16,122	16,343	15,603	14,005
Accounts Payable	3,973	3,550	5,060	3,593	3,119	2,200
Accrued Expenses	4.09	570.21	626.3	655	612.13	369.76
Short-Term Debt	494.62	333	-	-	-	-
Current Portion of Long-Term Debt	6.3	6.3	6.3	14.08	6.3	6.74
Current Portion of Leases	1,029	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	6,323	6,557	7,512	7,023	5,807	3,883
Long-Term Debt	25.19	28.33	34.63	111.01	47.22	53.52
Long-Term Leases	2,762	2,678	2,825	3,452	3,501	3,603
Other Long-Term Liabilities	22.51	21.24	23.99	26.46	26.35	24.79
Total Liabilities	9,181	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	5,357	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	5,433	5,546	5,682	5,674	6,159	6,373
Total Liabilities & Equity	14,614	14,878	16,122	16,343	15,603	14,005
Total Debt	4,316	4,104	3,717	4,557	4,466	4,535
Net Cash (Debt)	-3,673	-3,515	-1,202	-1,997	-1,257	-2,035
Net Cash Per Share	-485.80	-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	2,112	2,172	2,161	3,055	3,698	3,719
Book Value Per Share	718.61	733.61	751.59	750.48	814.74	842.94
Tangible Book Value	5,299	5,373	5,438	5,490	5,945	6,208
Tangible Book Value Per Share	700.91	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	5,323	5,316	5,042	4,239	3,839	3,640
Construction In Progress	20.76	11.42	50.89	217.64	24.17	45.52

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