Bata Pakistan Limited (PSX:BATA)
Pakistan
· Delayed Price · Currency is PKR 1,224.30
-0.40 (-0.03%)
At close: Dec 5, 2025
Bata Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 902.82 | 544.34 | 1,570 | 2,015 | 2,109 | 549.74 | Upgrade
|
| Short-Term Investments | 46.84 | 45.07 | 945.01 | 545.06 | 1,100 | 1,950 | Upgrade
|
| Cash & Short-Term Investments | 949.66 | 589.41 | 2,515 | 2,560 | 3,209 | 2,500 | Upgrade
|
| Cash Growth | -33.55% | -76.57% | -1.76% | -20.20% | 28.36% | 96.33% | Upgrade
|
| Accounts Receivable | 831.83 | 1,142 | 848.55 | 827.41 | 973.88 | 1,386 | Upgrade
|
| Other Receivables | 393.11 | 408.82 | 454.29 | 449.31 | 382.12 | 390.01 | Upgrade
|
| Receivables | 1,225 | 1,551 | 1,303 | 1,277 | 1,356 | 1,776 | Upgrade
|
| Inventory | 5,107 | 6,005 | 5,392 | 5,112 | 3,979 | 2,813 | Upgrade
|
| Prepaid Expenses | - | 173.48 | 216.69 | 180.88 | 254.23 | 160.48 | Upgrade
|
| Other Current Assets | 1,082 | 410.16 | 246.16 | 947.43 | 707.68 | 353.94 | Upgrade
|
| Total Current Assets | 8,363 | 8,728 | 9,673 | 10,077 | 9,505 | 7,603 | Upgrade
|
| Property, Plant & Equipment | 5,583 | 5,648 | 5,659 | 5,668 | 5,363 | 5,635 | Upgrade
|
| Other Intangible Assets | 122.1 | 173.01 | 243.9 | 183.86 | 214.31 | 164.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 390.23 | 267.55 | 486.72 | 350.69 | 434.13 | 521.81 | Upgrade
|
| Other Long-Term Assets | 86.01 | 61.09 | 59.19 | 62.59 | 86.11 | 81.22 | Upgrade
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| Total Assets | 14,544 | 14,878 | 16,122 | 16,343 | 15,603 | 14,005 | Upgrade
|
| Accounts Payable | 4,515 | 3,550 | 5,060 | 3,593 | 3,119 | 2,200 | Upgrade
|
| Accrued Expenses | - | 570.21 | 626.3 | 655 | 612.13 | 369.76 | Upgrade
|
| Short-Term Debt | - | 333 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.3 | 6.3 | 6.3 | 14.08 | 6.3 | 6.74 | Upgrade
|
| Current Portion of Leases | 1,111 | 1,059 | 851.48 | 980.25 | 911.57 | 871.71 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 381.7 | 186.71 | 175.66 | Upgrade
|
| Current Unearned Revenue | - | 43.02 | 40.87 | 96.57 | 6.99 | 5.07 | Upgrade
|
| Other Current Liabilities | 816.19 | 995.42 | 927.42 | 1,303 | 963.74 | 254.68 | Upgrade
|
| Total Current Liabilities | 6,449 | 6,557 | 7,512 | 7,023 | 5,807 | 3,883 | Upgrade
|
| Long-Term Debt | 23.61 | 28.33 | 34.63 | 111.01 | 47.22 | 53.52 | Upgrade
|
| Long-Term Leases | 2,789 | 2,678 | 2,825 | 3,452 | 3,501 | 3,603 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.3 | 47.8 | 44.54 | 56.59 | 61.99 | 68.59 | Upgrade
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| Other Long-Term Liabilities | 57.82 | 21.24 | 23.99 | 26.46 | 26.35 | 24.79 | Upgrade
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| Total Liabilities | 9,354 | 9,332 | 10,440 | 10,669 | 9,443 | 7,633 | Upgrade
|
| Common Stock | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | Upgrade
|
| Retained Earnings | 5,114 | 5,470 | 5,606 | 5,598 | 6,083 | 6,297 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Shareholders' Equity | 5,190 | 5,546 | 5,682 | 5,674 | 6,159 | 6,373 | Upgrade
|
| Total Liabilities & Equity | 14,544 | 14,878 | 16,122 | 16,343 | 15,603 | 14,005 | Upgrade
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| Total Debt | 3,930 | 4,104 | 3,717 | 4,557 | 4,466 | 4,535 | Upgrade
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| Net Cash (Debt) | -2,981 | -3,515 | -1,202 | -1,997 | -1,257 | -2,035 | Upgrade
|
| Net Cash Per Share | -394.29 | -464.95 | -158.95 | -264.14 | -166.29 | -269.19 | Upgrade
|
| Filing Date Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
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| Total Common Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
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| Working Capital | 1,914 | 2,172 | 2,161 | 3,055 | 3,698 | 3,719 | Upgrade
|
| Book Value Per Share | 686.52 | 733.61 | 751.59 | 750.48 | 814.74 | 842.94 | Upgrade
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| Tangible Book Value | 5,068 | 5,373 | 5,438 | 5,490 | 5,945 | 6,208 | Upgrade
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| Tangible Book Value Per Share | 670.37 | 710.73 | 719.33 | 726.16 | 786.39 | 821.14 | Upgrade
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| Land | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
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| Buildings | 488.27 | 486.21 | 469.92 | 431.42 | 404.79 | 397.63 | Upgrade
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| Machinery | 5,231 | 5,316 | 5,042 | 4,239 | 3,839 | 3,640 | Upgrade
|
| Construction In Progress | 27.56 | 11.42 | 50.89 | 217.64 | 24.17 | 45.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.