Bata Pakistan Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,559	983.75	544.34	1,570	2,015	2,109
Short-Term Investments	45.04	45.04	45.07	945.01	545.06	1,100
Cash & Short-Term Investments	1,604	1,029	589.41	2,515	2,560	3,209
Cash Growth	2.71%	74.55%	-76.57%	-1.76%	-20.20%	28.36%
Accounts Receivable	295.72	370.52	1,142	848.55	827.41	973.88
Other Receivables	26.28	52.42	408.82	454.29	449.31	382.12
Receivables	322	422.94	1,551	1,303	1,277	1,356
Inventory	4,795	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	601.64	508.47	410.16	246.16	947.43	707.68
Total Current Assets	7,323	6,276	8,652	9,673	10,077	9,505
Property, Plant & Equipment	6,514	6,522	5,648	5,659	5,668	5,363
Other Intangible Assets	88.89	106.05	173.01	243.9	183.86	214.31
Long-Term Deferred Tax Assets	601.58	630.77	267.55	486.72	350.69	434.13
Other Long-Term Assets	50.24	49.97	61.09	59.19	62.59	86.11
Total Assets	14,578	13,585	14,802	16,122	16,343	15,603
Accounts Payable	6,209	4,421	3,550	5,060	3,593	3,119
Accrued Expenses	-	436.2	532.82	626.3	655	612.13
Short-Term Debt	-	-	333	-	-	-
Current Portion of Long-Term Debt	26.76	28.33	6.3	6.3	14.08	6.3
Current Portion of Leases	1,105	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	8,158	7,031	6,480	7,512	7,023	5,807
Long-Term Debt	-	-	28.33	34.63	111.01	47.22
Long-Term Leases	3,345	3,333	2,678	2,825	3,452	3,501
Pension & Post-Retirement Benefits	36.66	34.3	47.8	44.54	56.59	61.99
Other Long-Term Liabilities	19.88	19.03	21.24	23.99	26.46	26.35
Total Liabilities	11,559	10,418	9,256	10,440	10,669	9,443
Common Stock	75.6	75.6	75.6	75.6	75.6	75.6
Retained Earnings	2,942	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	3,019	3,168	5,546	5,682	5,674	6,159
Total Liabilities & Equity	14,578	13,585	14,802	16,122	16,343	15,603
Total Debt	4,477	4,479	4,104	3,717	4,557	4,466
Net Cash (Debt)	-2,873	-3,450	-3,515	-1,202	-1,997	-1,257
Net Cash Per Share	-379.98	-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	-834.26	-754.8	2,172	2,161	3,055	3,698
Book Value Per Share	399.28	419.03	733.61	751.59	750.48	814.74
Tangible Book Value	2,930	3,062	5,373	5,438	5,490	5,945
Tangible Book Value Per Share	387.52	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