BATL Balance Sheet (2009-2025) | BATL

Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M0.02M0.03M0.04M0.04M0.45M0.04M0.05M685.78M219.21M18.13M2.51M0.80M3.06M0.46M2.83M0.37M161.27M94.69M43.71M18.61M9.97M6.25M8.03M16.98M7.17M17.16M62.16M0.02M989.35M424.07M382.07M95.87M0.14M46.87M0.20M2.24M17.01M0.94M0.40M1.83M4.29M1.67M1.46M1.87M46.86M43.49M43.64M33.50M32.73M23.25M18.51M42.59M57.53M48.94M54.43M29.83M19.71M73.57M44.62M50.45M28.00M
Short-term Investments (Quarter) 1.34M5.07M1.85M4.51M4.32M7.43M2.16M9.34M3.25M24.76M1.21M0.34M19.71M503.85M351.79M235.87M327.54M365.48M262.49M135.46M97.65M11.76M26.39M5.17M0.68M13.46M19.39M16.55M57.28M11.22M10.65M15.31M71.35M27.23M19.00M8.56M0.67M1.28M0.81M1.38M3.60M6.15M18.23M16.24M15.10M9.61M4.65M8.99M7.63M5.87M5.70M6.97M15.71M13.72M15.08M16.14M
Cash & Current Investments (Quarter) 0.13M0.02M0.03M1.38M0.04M0.45M5.11M1.90M685.78M223.72M22.45M9.93M2.96M12.40M3.71M27.60M1.58M161.62M114.40M547.57M370.40M245.84M333.79M373.50M279.47M142.63M114.81M73.91M26.41M994.51M424.75M395.54M115.26M16.69M104.15M11.42M12.89M32.32M72.29M27.63M20.82M12.85M2.34M2.74M2.68M48.25M47.08M49.79M51.72M48.97M38.35M28.12M47.24M66.52M56.57M60.30M35.53M26.68M89.27M58.34M65.53M44.15M
Receivables - Net (Quarter) 9.80M9.66M8.39M10.29M10.85M9.34M105.29M262.81M323.67M264.22M292.28M312.52M309.30M308.88M281.58M276.56M219.79M214.52M191.25M173.62M139.25M112.86M116.86M122.91M124.25M108.75M36.42M41.61M36.88M46.76M35.72M41.40M34.25M37.83M30.26M23.79M26.05M32.24M39.53M37.10M40.16M36.81M43.38M53.00M39.87M37.97M32.46M23.52M27.18M23.02M25.99M24.89M21.06M26.30M21.18M24.46M17.95M12.07M
Receivables - Other (Quarter) 0.63M0.72M0.44M0.17M1.70M0.45M113.67M2.20M4.30M6.78M170.91M1.41M118.56M4.80M5.25M6.80M6.00M5.76M67.63M2.52M1.73M26.69M29.95M27.64M0.56M1.32M29.40M37.10M26.40M30.70M0.58M26.60M6.04M0.58M0.58M24.50M6.51M33.90M38.60M1.23M40.90M5.59M3.01M3.20M29.00M19.90M24.60M0.55M0.56M21.20M2.14M23.50M2.05M19.30M14.40M8.50M
Receivables (Quarter) 10.43M10.38M8.84M10.46M10.85M11.04M105.74M376.48M325.87M268.52M299.06M483.43M310.71M427.44M286.39M281.81M226.59M220.52M197.01M241.25M141.77M114.58M116.86M149.60M154.20M136.39M36.98M42.92M66.28M83.86M62.12M72.10M34.83M64.43M36.30M24.37M26.63M56.74M46.04M71.00M78.76M38.03M84.28M58.59M42.88M41.17M61.46M43.42M51.78M23.57M26.55M46.09M23.20M49.80M23.23M43.76M32.35M20.57M
Inventory (Quarter) 3.38M3.81M3.88M4.31M4.26M4.48M8.62M3.12M4.15M6.58M6.37M5.15M4.87M6.09M6.11M4.69M4.38M3.85M4.04M4.63M4.76M1.50M
Current Deferred Tax Assets (Quarter) 3.53M7.42M1.08M2.32M2.16M0.53M5.31M8.21M10.99M3.63M7.79M
Prepaid Assets (Quarter) 0.00M1.03M0.54M0.94M1.69M0.01M0.52M6.69M0.02M6.26M5.16M5.64M5.97M14.18M14.87M6.03M10.23M0.05M0.05M9.27M0.05M0.05M7.63M6.06M6.79M0.07M10.63M10.52M5.96M4.68M4.79M8.64M0.78M6.62M1.06M0.04M0.55M0.11M0.74M0.50M0.31M0.97M0.82M0.00M0.04M0.07M0.67M0.51M0.35M0.07M0.53M0.82M0.05M0.57M0.49M0.06M0.48M0.10M
Current Assets (Quarter) 20.53M23.64M19.36M20.31M704.90M242.21M150.80M287.86M342.05M296.16M329.49M338.63M327.19M514.55M432.95M702.71M621.12M488.73M552.48M556.59M440.00M288.40M253.24M202.94M157.50M1,115.44M471.79M447.67M164.38M74.42M144.65M61.46M59.21M84.79M108.89M55.33M49.20M47.84M44.47M42.31M44.04M87.91M91.88M103.85M92.61M88.17M71.92M52.78M75.29M90.54M83.57M86.11M57.57M54.05M111.44M83.46M84.27M57.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 209.91M213.11M214.28M2.85M232.38M683.63M25.04M51.63M4,841.16M131.90M4,978.60M117.38M127.41M5,014.14M143.81M112.01M112.34M3,804.32M3,342.89M2,768.39M78.39M77.20M38.07M52.94M64.55M65.23M1,072.95M125.40M1,637.99M179.19M121.86M1,578.28M179.23M188.96M3.00M2.71M346.14M289.61M2.27M303.72M2.09M294.42M2.55M334.51M369.57M385.41M380.00M369.03M2.97M2.82M2.67M372.39M369.46M368.00M380.36M1.98M397.02M390.09M
Long-Term Investments (Quarter) 8.12M2.05M2.72M1.02M0.37M1.51M11.30M5.63M22.73M5.29M4.71M24.14M4.31M4.32M4.08M73.58M16.61M0.06M5.64M4.43M3.21M5.48M1.44M4.59M1.45M2.79M12.44M4.84M4.82M4.12M37.77M24.32M9.68M4.01M0.83M0.56M0.11M2.52M5.20M3.97M1.61M5.38M5.43M1.48M1.44M4.88M3.90M1.09M7.20M0.94M1.38M1.32M1.24M7.35M
Goodwill (Quarter) 160.92M227.76M229.22M228.80M
Goodwill & Intangibles (Quarter) 160.92M227.76M229.22M228.80M
Long-Term Deferred Tax (Quarter) 31.00M29.06M26.29M21.36M18.86M24.41M-160.06M171.00M8.47M4.50M11.68M136.83M136.63M93.03M127.62M18.06M
Other Non-Current Assets (Quarter) 2.61M6.62M0.99M0.42M4.83M0.49M23.53M51.61M0.88M0.28M0.27M64.31M62.35M59.48M58.04M55.90M53.66M63.22M42.60M40.30M6.01M34.50M1.61M0.56M6.15M5.98M0.12M0.05M1.97M2.90M0.08M1.50M0.15M0.14M0.06M0.09M3.02M0.74M0.74M0.76M0.09M0.76M0.76M0.76M1.26M0.09M2.26M2.76M
Non-Current Assets (Quarter) 244.47M249.77M255.97M246.87M264.51M752.58M2,600.63M4,753.17M5,238.81M5,870.78M5,341.95M5,017.86M5,348.95M5,214.09M5,501.46M5,731.77M5,185.34M4,153.32M3,702.28M2,902.10M2,408.48M2,165.41M1,590.38M1,631.28M1,923.85M1,047.19M1,171.83M1,450.40M1,787.43M1,911.88M1,938.96M1,737.38M1,096.26M1,081.84M603.50M523.26M363.89M298.66M306.13M309.43M305.18M302.35M318.91M345.37M384.89M397.19M392.06M380.46M381.47M394.80M405.05M401.19M400.45M377.00M394.81M415.32M407.42M403.51M
Assets (Quarter) 265.00M273.40M275.33M267.17M969.41M994.79M2,751.44M5,041.02M5,580.85M6,166.94M5,671.44M5,356.49M5,676.13M5,728.64M5,934.41M6,434.48M5,806.46M4,642.05M4,254.76M3,458.69M2,848.48M2,453.81M1,843.63M1,834.21M2,081.35M2,162.62M1,643.62M1,898.07M1,951.81M1,986.30M2,083.61M1,798.84M1,155.47M1,166.63M712.39M578.59M413.09M346.50M350.60M351.74M349.21M390.27M410.79M449.21M477.50M485.36M463.98M433.24M456.76M485.34M488.62M487.29M458.02M431.05M506.25M498.78M491.69M460.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.45M0.15M10.36M11.50M21.26M19.00M107.48M136.72M706.56M127.32M695.05M636.59M652.20M658.63M698.07M607.75M415.38M41.38M60.98M47.26M213.62M242.19M173.69M160.59M223.31M172.01M131.09M113.61M135.54M51.19M157.85M55.67M50.57M112.58M92.58M39.71M56.13M58.93M74.07M65.30M24.74M62.83M29.26M97.33M100.20M100.09M23.23M17.88M59.42M66.53M63.12M76.46M21.36M52.68M58.50M62.29M23.98M12.63M
Notes Payables (Quarter) 74.67M
Payables (Quarter) 0.45M0.15M10.36M11.50M21.26M19.00M107.48M211.38M706.56M127.32M695.05M636.59M652.20M658.63M698.07M607.75M415.38M41.38M60.98M47.26M213.62M242.19M173.69M160.59M223.31M172.01M131.09M113.61M135.54M51.19M157.85M55.67M50.57M112.58M92.58M39.71M56.13M58.93M74.07M65.30M24.74M62.83M29.26M97.33M100.20M100.09M23.23M17.88M59.42M66.53M63.12M76.46M21.36M52.68M58.50M62.29M23.98M12.63M
Accumulated Expenses (Quarter) 2.45M9.46M8.92M1.60M6.71M11.66M45.20M9.32M52.16M67.40M2.27M4.96M82.94M75.33M82.50M46.90M2.83M46.66M105.78M8.91M5.50M8.16M9.80M5.51M16.15M5.86M16.97M6.34M19.31M3.48M0.34M0.07M0.58M3.22M1.22M2.08M0.50M3.73M0.05M0.06M0.07M0.16M1.40M0.10M1.55M0.35M0.51M1.05M0.87M1.47M0.62M0.07M0.88M0.07M
Other Accumulated Expenses (Quarter) 0.01M0.64M0.10M1.11M2.51M3.39M1.68M1.96M0.00M0.36M0.43M0.36M0.71M0.73M6.84M0.31M0.34M0.37M4.85M0.06M4.70M0.01M1.59M2.56M0.05M0.29M0.22M0.39M0.18M0.44M0.24M0.10M0.10M0.10M0.10M0.09M0.00M3.98M2.06M0.11M0.04M0.00M
Short term Debt (Quarter) 1.58M0.15M1.85M1.00M1.45M1.65M2.32M2.42M5.20M0.69M17.86M1.39M1.39M0.22M0.11M0.14M0.14M0.14M0.16M0.16M2,825.81M0.10M1.58M0.28M3.28M19.25M26.45M53.51M86.18M0.13M20.09M11.81M258.23M0.23M8.47M1.40M1.72M42.37M71.44M0.15M0.09M5.00M15.00M25.04M35.07M40.11M42.61M36.36M50.11M55.11M52.61M50.11M12.33M22.58M22.55M1.86M22.51M
Current Leases (Quarter) 1.87M1.62M1.34M0.94M0.50M0.66M0.40M0.20M0.08M0.36M0.37M0.37M0.38M0.38M0.35M0.26M0.16M0.51M0.59M0.61M0.63M0.52M0.41M0.29M0.72M0.73M0.76M
Current Taxes (Quarter) 0.70M0.33M0.32M0.41M0.28M0.13M1.48M0.00M9.17M9.17M9.17M12.25M10.75M
Curent Deferred Tax Liability (Quarter) 2.89M0.76M8.47M4.50M1.85M11.68M136.83M136.63M93.03M127.62M
Total Current Liabilities (Quarter) 32.89M28.76M25.37M27.93M23.88M38.22M205.97M677.97M738.20M714.70M727.52M664.38M691.13M739.92M711.87M744.68M552.15M458.57M464.36M295.25M213.78M3,068.41M178.64M166.93M228.29M584.18M150.34M140.05M189.05M227.70M161.74M263.97M927.24M378.98M97.72M76.74M67.24M83.18M118.76M139.03M135.20M121.60M189.97M204.86M166.93M165.03M117.24M107.26M141.40M134.42M147.60M155.25M122.05M77.66M96.08M90.04M88.16M63.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 196.97M205.29M200.25M202.00M235.47M242.58M1,175.00M2,034.50M2,501.04M2,713.95M3,003.86M3,183.82M3,533.19M3,445.64M3,533.16M3,746.74M3,892.32M3,650.62M3,111.23M613.11M613.49M170.00M180.18M178.81M158.49M155.09M163.00M155.00M181.56M177.46M188.37M179.37M182.68M174.54M164.06M153.48M140.28M126.82M101.19M92.67M145.53M196.83M191.47M186.23M180.96M
Preferred Stock Liabilities (Quarter) 695.24M117.17M125.82M136.88M156.24M183.99M207.65M212.50M41.07M25.03M26.03M66.83M106.53M131.62M159.53M168.86M177.53M189.35M197.62M211.90M226.24M
Minority Interest (Quarter) 108.04M110.71M117.17M125.82M136.88M156.24M183.99M207.65M212.50M41.07M
Non-Current Deferred Tax Liability (Quarter) 213.74M160.06M161.96M173.26M313.44M7.79M1.85M-1.85M113.85M50.30M
Operating Leases (Quarter) 3.10M2.75M2.44M2.01M0.08M0.45M0.35M0.26M0.16M0.07M0.38M0.49M0.33M0.16M0.12M0.08M0.04M0.31M0.31M0.10M
Other Non-Current Liabilities (Quarter) 31.41M3.08M0.01M33.71M33.15M33.09M0.01M75.13M75.12M3.79M88.04M39.26M38.83M8.06M35.68M38.48M40.04M6.48M0.62M47.02M7.24M48.97M3.95M1.22M26.98M0.29M4.37M7.10M6.55M7.11M6.91M7.34M7.08M625.00M10.84M10.79M3.29M10.58M10.71M10.95M9.54M11.90M58.17M11.69M15.47M15.47M22.84M15.74M17.20M17.46M17.87M18.14M10.76M19.16M19.43M19.81M4.75M20.84M
Total Non-Current Liabilities (Quarter) 233.69M265.56M257.89M231.78M267.66M285.10M1,651.43M3,567.91M3,403.75M3,681.34M3,733.64M6,823.45M4,256.50M4,401.10M4,380.87M6,395.99M4,576.65M4,289.76M3,781.20M6,642.37M3,349.04M3,289.98M1,268.55M1,134.20M1,322.34M1,000.35M567.25M756.75M822.38M932.74M879.65M937.83M934.23M511.15M269.97M262.63M257.01M245.96M282.88M317.14M302.44M314.67M381.67M452.94M370.69M385.26M335.32M318.18M398.73M399.86M439.44M446.49M412.28M407.77M488.58M484.20M507.19M472.63M
Total Liabilities (Quarter) 221.59M265.10M268.64M257.90M265.49M300.81M318.19M1,651.44M3,643.04M3,478.87M3,685.12M3,821.68M6,862.71M4,295.33M4,409.16M4,416.55M6,434.47M4,616.68M4,296.24M3,781.82M6,689.39M3,356.28M3,338.94M1,272.50M1,135.42M1,349.32M1,000.64M571.62M763.85M828.93M939.85M886.57M945.17M941.32M1,136.15M280.82M273.42M260.30M256.54M293.59M328.09M311.97M326.56M439.84M464.63M386.16M400.73M358.16M333.92M415.93M417.32M457.30M464.62M423.04M426.93M508.01M504.02M511.94M493.47M
Shareholder's Equity
Total Debt (Quarter) 196.97M206.87M200.40M203.85M236.47M244.03M1,176.65M2,036.82M2,503.46M2,719.14M3,004.55M3,201.68M3,534.58M3,447.03M3,533.38M3,746.84M3,892.46M3,650.77M3,111.37M0.16M0.16M2,825.81M0.10M1.58M0.28M3.28M19.25M26.45M53.51M86.18M613.23M633.58M11.81M258.23M170.22M188.64M180.21M160.21M197.46M234.44M155.15M181.65M182.46M203.37M204.41M217.74M214.64M206.66M189.84M190.38M181.93M153.79M142.77M157.87M219.41M214.02M188.09M203.47M
Common Equity (Quarter) -221.59M-0.10M4.76M17.43M1.68M668.60M676.60M1,100.00M1,397.98M2,101.99M2,481.82M1,849.76M-1506.22M1,380.80M1,319.47M1,517.87M0.01M1,189.78M345.81M472.94M-3230.70M-507.80M-885.13M571.12M698.79M732.03M1,161.99M1,072.00M1,134.22M1,122.88M1,046.45M1,197.04M853.66M214.16M30.48M431.58M305.17M152.79M89.96M57.01M23.65M37.24M63.70M-29.05M-15.41M91.34M84.63M105.82M99.32M40.83M68.02M31.31M22.67M34.98M4.12M-1.76M-5.24M-20.25M-32.79M
Shareholder's Equity (Quarter) -221.59M-0.10M4.76M17.43M1.68M668.60M676.60M1,100.00M1,397.98M2,101.99M2,481.82M1,849.76M1,447.61M1,380.80M1,319.47M1,517.87M-1223.28M1,189.78M345.81M472.94M3,283.10M-507.80M-885.13M571.12M698.79M732.03M1,161.99M1,072.00M1,134.22M1,122.88M1,046.45M1,197.04M853.66M214.16M30.48M431.58M305.17M152.79M89.96M57.01M23.65M37.24M63.70M-29.05M-15.41M91.34M84.63M105.82M99.32M40.83M68.02M31.31M22.67M34.98M4.12M-1.76M-5.24M-20.25M-32.79M
Liabilities and Shareholders Equity (Quarter) 265.00M273.40M275.33M267.17M969.41M994.79M2,751.44M5,041.02M5,580.85M6,166.94M5,671.44M5,356.49M5,676.13M5,728.64M5,934.41M6,434.48M5,806.46M4,642.05M4,254.76M3,458.69M2,848.48M2,453.81M1,843.63M1,834.21M2,081.35M2,162.62M1,643.62M1,898.07M1,951.81M1,986.30M2,083.61M1,798.84M1,155.47M1,166.63M712.39M578.59M413.09M346.50M350.60M351.74M349.21M390.27M410.79M449.21M477.50M485.36M463.98M433.24M456.76M485.34M488.62M487.29M458.02M431.05M506.25M498.78M491.69M460.68M
Treasury Shares (Quarter) 0.79M1.40M4.27M4.27M0.84M1.65M1.65M1.65M0.05M528.68M2,068.91M0.30M0.30M2.87M0.30M0.30M0.75M2.27M0.87M0.78M0.89M0.25M0.15M0.04M
Retained Earnings (Quarter) -4.27M-214.91M-215.88M-204.11M-220.58M-253.90M-246.30M-266.50M-274.46M-269.00M-231.91M-1090.87M-1506.22M-1584.14M-1657.47M-1470.62M-1223.28M-1824.47M-2929.05M-2805.98M-3230.70M-3794.36M-4173.51M4,613.29M-290.63M-270.45M148.83M55.70M53.10M36.83M-45.01M101.66M-234.90M-875.74M-939.03M104.03M-23.29M-176.41M-240.17M-273.54M-307.47M-294.42M-268.48M-361.23M-348.18M-242.29M-249.94M-227.13M-231.88M-285.68M-252.99M-284.20M-284.30M-262.67M-284.88M-278.85M-274.06M-274.79M-273.00M
Preferred Shares (Quarter) 298.21M695.24M