Bata Pakistan Limited (PSX:BATA)
Pakistan
· Delayed Price · Currency is PKR 968.95
-3.74 (-0.38%)
At close: Apr 29, 2026
Bata Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 983.75 | 544.34 | 1,570 | 2,015 | 2,109 | Upgrade
|
| Short-Term Investments | 45.04 | 45.07 | 945.01 | 545.06 | 1,100 | Upgrade
|
| Cash & Short-Term Investments | 1,029 | 589.41 | 2,515 | 2,560 | 3,209 | Upgrade
|
| Cash Growth | 74.55% | -76.57% | -1.76% | -20.20% | 28.36% | Upgrade
|
| Accounts Receivable | 370.52 | 1,142 | 848.55 | 827.41 | 973.88 | Upgrade
|
| Other Receivables | 56.05 | 408.82 | 454.29 | 449.31 | 382.12 | Upgrade
|
| Receivables | 426.57 | 1,551 | 1,303 | 1,277 | 1,356 | Upgrade
|
| Inventory | 3,994 | 6,005 | 5,392 | 5,112 | 3,979 | Upgrade
|
| Prepaid Expenses | - | 173.48 | 216.69 | 180.88 | 254.23 | Upgrade
|
| Other Current Assets | 826.91 | 410.16 | 246.16 | 947.43 | 707.68 | Upgrade
|
| Total Current Assets | 6,276 | 8,728 | 9,673 | 10,077 | 9,505 | Upgrade
|
| Property, Plant & Equipment | 6,522 | 5,648 | 5,659 | 5,668 | 5,363 | Upgrade
|
| Other Intangible Assets | 106.05 | 173.01 | 243.9 | 183.86 | 214.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 630.77 | 267.55 | 486.72 | 350.69 | 434.13 | Upgrade
|
| Other Long-Term Assets | 49.97 | 61.09 | 59.19 | 62.59 | 86.11 | Upgrade
|
| Total Assets | 13,585 | 14,878 | 16,122 | 16,343 | 15,603 | Upgrade
|
| Accounts Payable | 5,069 | 3,550 | 5,060 | 3,593 | 3,119 | Upgrade
|
| Accrued Expenses | - | 570.21 | 626.3 | 655 | 612.13 | Upgrade
|
| Short-Term Debt | - | 333 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 28.33 | 6.3 | 6.3 | 14.08 | 6.3 | Upgrade
|
| Current Portion of Leases | 1,117 | 1,059 | 851.48 | 980.25 | 911.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 381.7 | 186.71 | Upgrade
|
| Current Unearned Revenue | - | 43.02 | 40.87 | 96.57 | 6.99 | Upgrade
|
| Other Current Liabilities | 816.19 | 995.42 | 927.42 | 1,303 | 963.74 | Upgrade
|
| Total Current Liabilities | 7,031 | 6,557 | 7,512 | 7,023 | 5,807 | Upgrade
|
| Long-Term Debt | - | 28.33 | 34.63 | 111.01 | 47.22 | Upgrade
|
| Long-Term Leases | 3,333 | 2,678 | 2,825 | 3,452 | 3,501 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.3 | 47.8 | 44.54 | 56.59 | 61.99 | Upgrade
|
| Other Long-Term Liabilities | 19.03 | 21.24 | 23.99 | 26.46 | 26.35 | Upgrade
|
| Total Liabilities | 10,418 | 9,332 | 10,440 | 10,669 | 9,443 | Upgrade
|
| Common Stock | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | Upgrade
|
| Retained Earnings | 3,092 | 5,470 | 5,606 | 5,598 | 6,083 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Shareholders' Equity | 3,168 | 5,546 | 5,682 | 5,674 | 6,159 | Upgrade
|
| Total Liabilities & Equity | 13,585 | 14,878 | 16,122 | 16,343 | 15,603 | Upgrade
|
| Total Debt | 4,479 | 4,104 | 3,717 | 4,557 | 4,466 | Upgrade
|
| Net Cash (Debt) | -3,450 | -3,515 | -1,202 | -1,997 | -1,257 | Upgrade
|
| Net Cash Per Share | -456.36 | -464.95 | -158.95 | -264.14 | -166.29 | Upgrade
|
| Filing Date Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
|
| Total Common Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
|
| Working Capital | -754.8 | 2,172 | 2,161 | 3,055 | 3,698 | Upgrade
|
| Book Value Per Share | 419.03 | 733.61 | 751.59 | 750.48 | 814.74 | Upgrade
|
| Tangible Book Value | 3,062 | 5,373 | 5,438 | 5,490 | 5,945 | Upgrade
|
| Tangible Book Value Per Share | 405.00 | 710.73 | 719.33 | 726.16 | 786.39 | Upgrade
|
| Land | - | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
|
| Buildings | - | 486.21 | 469.92 | 431.42 | 404.79 | Upgrade
|
| Machinery | - | 5,316 | 5,042 | 4,239 | 3,839 | Upgrade
|
| Construction In Progress | - | 11.42 | 50.89 | 217.64 | 24.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.