Bata Pakistan Limited (PSX: BATA)

Bata Pakistan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,384	1,570	2,015	2,109	549.74	1,273
Short-Term Investments	45.22	945.01	545.06	1,100	1,950	-
Cash & Short-Term Investments	1,429	2,515	2,560	3,209	2,500	1,273
Cash Growth	-26.78%	-1.76%	-20.20%	28.36%	96.33%	-17.59%
Accounts Receivable	1,114	848.55	827.41	973.88	1,386	2,621
Other Receivables	899.64	454.29	449.31	382.12	390.01	402.42
Receivables	2,013	1,303	1,277	1,356	1,776	3,024
Inventory	6,576	5,392	5,112	3,979	2,813	4,056
Prepaid Expenses	-	216.69	180.88	254.23	160.48	36.58
Other Current Assets	442.58	673.64	947.43	707.68	353.94	870.27
Total Current Assets	10,461	10,100	10,077	9,505	7,603	9,260
Property, Plant & Equipment	5,578	5,659	5,668	5,363	5,635	6,419
Other Intangible Assets	191.61	243.9	183.86	214.31	164.74	44.33
Long-Term Deferred Tax Assets	695.95	486.72	350.69	434.13	521.81	70.67
Other Long-Term Assets	61.82	59.19	62.59	86.11	81.22	84.32
Total Assets	16,988	16,549	16,343	15,603	14,005	15,878
Accounts Payable	6,285	5,060	3,593	3,119	2,200	2,041
Accrued Expenses	-	626.3	655	612.13	369.76	535.94
Current Portion of Long-Term Debt	6.3	6.3	14.08	6.3	6.74	-
Current Portion of Leases	1,136	851.48	980.25	911.57	871.71	984.65
Current Income Taxes Payable	472.1	427.48	381.7	186.71	175.66	564.15
Current Unearned Revenue	-	40.87	96.57	6.99	5.07	1.72
Other Current Liabilities	70.48	927.42	1,303	963.74	254.68	198.14
Total Current Liabilities	7,969	7,939	7,023	5,807	3,883	4,326
Long-Term Debt	29.91	34.63	111.01	47.22	53.52	-
Long-Term Leases	2,668	2,825	3,452	3,501	3,603	4,000
Other Long-Term Liabilities	20.06	23.99	26.46	26.35	24.79	24.72
Total Liabilities	10,729	10,867	10,669	9,443	7,633	8,434
Common Stock	75.6	75.6	75.6	75.6	75.6	75.6
Retained Earnings	6,183	5,606	5,598	6,083	6,297	7,369
Comprehensive Income & Other	0.48	0.48	0.48	0.48	0.48	0.48
Shareholders' Equity	6,259	5,682	5,674	6,159	6,373	7,445
Total Liabilities & Equity	16,988	16,549	16,343	15,603	14,005	15,878
Total Debt	3,840	3,717	4,557	4,466	4,535	4,985
Net Cash (Debt)	-2,411	-1,202	-1,997	-1,257	-2,035	-3,711
Net Cash Per Share	-318.96	-158.95	-264.14	-166.29	-269.19	-490.92
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	2,491	2,161	3,055	3,698	3,719	4,934
Book Value Per Share	827.96	751.59	750.48	814.74	842.94	984.73
Tangible Book Value	6,068	5,438	5,490	5,945	6,208	7,400
Tangible Book Value Per Share	802.61	719.33	726.16	786.39	821.14	978.87
Land	-	2.54	2.54	2.54	2.54	2.54
Buildings	-	469.92	431.42	404.79	397.63	333.29
Machinery	-	5,042	4,239	3,839	3,640	3,445
Construction In Progress	-	50.89	217.64	24.17	45.52	43.45

Source: S&P Capital IQ. Standard template. Financial Sources.