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	-	1,570	2,015	2,109	549.74	1,273
Short-Term Investments	-	945.01	545.06	1,100	1,950	-
Cash & Short-Term Investments	947.31	2,515	2,560	3,209	2,500	1,273
Cash Growth	-51.46%	-1.76%	-20.20%	28.36%	96.33%	-17.59%
Accounts Receivable	-	848.55	827.41	973.88	1,386	2,621
Other Receivables	-	454.29	449.31	382.12	390.01	402.42
Receivables	-	1,303	1,277	1,356	1,776	3,024
Inventory	-	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	-	673.64	947.43	707.68	353.94	870.27
Total Current Assets	-	10,100	10,077	9,505	7,603	9,260
Property, Plant & Equipment	-	5,659	5,668	5,363	5,635	6,419
Other Intangible Assets	-	243.9	183.86	214.31	164.74	44.33
Long-Term Deferred Tax Assets	-	486.72	350.69	434.13	521.81	70.67
Other Long-Term Assets	-	59.19	62.59	86.11	81.22	84.32
Total Assets	-	16,549	16,343	15,603	14,005	15,878
Accounts Payable	-	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	14.08	6.3	6.74	-
Current Portion of Leases	-	851.48	980.25	911.57	871.71	984.65
Current Income Taxes Payable	-	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	-	927.42	1,303	963.74	254.68	198.14
Total Current Liabilities	-	7,939	7,023	5,807	3,883	4,326
Long-Term Debt	-	34.63	111.01	47.22	53.52	-
Long-Term Leases	-	2,825	3,452	3,501	3,603	4,000
Other Long-Term Liabilities	-	23.99	26.46	26.35	24.79	24.72
Total Liabilities	-	10,867	10,669	9,443	7,633	8,434
Common Stock	-	75.6	75.6	75.6	75.6	75.6
Retained Earnings	-	5,606	5,598	6,083	6,297	7,369
Comprehensive Income & Other	-	0.48	0.48	0.48	0.48	0.48
Shareholders' Equity	6,153	5,682	5,674	6,159	6,373	7,445
Total Liabilities & Equity	-	16,549	16,343	15,603	14,005	15,878
Total Debt	3,726	3,717	4,557	4,466	4,535	4,985
Net Cash (Debt)	-2,778	-1,202	-1,997	-1,257	-2,035	-3,711
Net Cash Per Share	-367.52	-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	-	2,161	3,055	3,698	3,719	4,934
Book Value Per Share	813.89	751.59	750.48	814.74	842.94	984.73
Tangible Book Value	5,941	5,438	5,490	5,945	6,208	7,400
Tangible Book Value Per Share	785.83	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.