Bata Pakistan Limited (PSX:BATA)
Pakistan · Delayed Price · Currency is PKR 782.60
-8.23 (-1.04%)
At close: Nov 6, 2026
Bata Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 549.43 | 983.75 | 544.34 | 1,570 | 2,015 | 2,109 |
Short-Term Investments | 45.03 | 45.04 | 45.07 | 945.01 | 545.06 | 1,100 |
Cash & Short-Term Investments | 594.46 | 1,029 | 589.41 | 2,515 | 2,560 | 3,209 |
Cash Growth | -37.40% | 74.55% | -76.57% | -1.76% | -20.20% | 28.36% |
Accounts Receivable | 294.12 | 370.52 | 1,142 | 848.55 | 827.41 | 973.88 |
Other Receivables | 23.95 | 52.42 | 408.82 | 454.29 | 449.31 | 382.12 |
Receivables | 318.07 | 422.94 | 1,551 | 1,303 | 1,277 | 1,356 |
Inventory | 5,553 | 3,994 | 6,005 | 5,392 | 5,112 | 3,979 |
Prepaid Expenses | - | 322.08 | 97.21 | 216.69 | 180.88 | 254.23 |
Other Current Assets | 690.89 | 508.47 | 410.16 | 246.16 | 947.43 | 707.68 |
Total Current Assets | 7,157 | 6,276 | 8,652 | 9,673 | 10,077 | 9,505 |
Property, Plant & Equipment | 6,546 | 6,522 | 5,648 | 5,659 | 5,668 | 5,363 |
Other Intangible Assets | 77.89 | 106.05 | 173.01 | 243.9 | 183.86 | 214.31 |
Long-Term Deferred Tax Assets | 661.04 | 630.77 | 267.55 | 486.72 | 350.69 | 434.13 |
Other Long-Term Assets | 44.43 | 49.97 | 61.09 | 59.19 | 62.59 | 86.11 |
Total Assets | 14,486 | 13,585 | 14,802 | 16,122 | 16,343 | 15,603 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,122 | 4,421 | 3,550 | 5,060 | 3,593 | 3,119 |
Accrued Expenses | 20.23 | 436.2 | 532.82 | 626.3 | 655 | 612.13 |
Short-Term Debt | 467.43 | - | 333 | - | - | - |
Current Portion of Long-Term Debt | 23.61 | 28.33 | 6.3 | 6.3 | 14.08 | 6.3 |
Current Portion of Leases | 1,055 | 1,117 | 1,059 | 851.48 | 980.25 | 911.57 |
Current Income Taxes Payable | - | - | - | - | 381.7 | 186.71 |
Current Unearned Revenue | - | 83.04 | 43.02 | 40.87 | 96.57 | 6.99 |
Other Current Liabilities | 816.19 | 945.51 | 956.54 | 927.42 | 1,303 | 963.74 |
Total Current Liabilities | 8,505 | 7,031 | 6,480 | 7,512 | 7,023 | 5,807 |
Long-Term Debt | - | - | 28.33 | 34.63 | 111.01 | 47.22 |
Long-Term Leases | 3,374 | 3,333 | 2,678 | 2,825 | 3,452 | 3,501 |
Pension & Post-Retirement Benefits | 41.31 | 34.3 | 47.8 | 44.54 | 56.59 | 61.99 |
Other Long-Term Liabilities | 31.18 | 19.03 | 21.24 | 23.99 | 26.46 | 26.35 |
Total Liabilities | 11,951 | 10,418 | 9,256 | 10,440 | 10,669 | 9,443 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 |
Retained Earnings | 2,458 | 3,092 | 5,470 | 5,606 | 5,598 | 6,083 |
Comprehensive Income & Other | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Shareholders' Equity | 2,534 | 3,168 | 5,546 | 5,682 | 5,674 | 6,159 |
Total Liabilities & Equity | 14,486 | 13,585 | 14,802 | 16,122 | 16,343 | 15,603 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,920 | 4,479 | 4,104 | 3,717 | 4,557 | 4,466 |
Net Cash (Debt) | -4,326 | -3,450 | -3,515 | -1,202 | -1,997 | -1,257 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -572.15 | -456.36 | -464.95 | -158.95 | -264.14 | -166.29 |
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 | -1,348 | -754.8 | 2,172 | 2,161 | 3,055 | 3,698 |
Book Value Per Share | 335.25 | 419.03 | 733.61 | 751.59 | 750.48 | 814.74 |
Tangible Book Value | 2,457 | 3,062 | 5,373 | 5,438 | 5,490 | 5,945 |
Tangible Book Value Per Share | 324.95 | 405.00 | 710.73 | 719.33 | 726.16 | 786.39 |
Land | - | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
Buildings | - | 598.6 | 486.21 | 469.92 | 431.42 | 404.79 |
Machinery | - | 5,240 | 5,316 | 5,042 | 4,239 | 3,839 |
Construction In Progress | - | 350.38 | 11.42 | 50.89 | 217.64 | 24.17 |