British American Tobacco Bangladesh Company Limited (DSE: BATBC)

DSE: BATBC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,443	9,440	4,912	1,407	5,873	5,394
Short-Term Investments	-	2,937	-	-	-	-
Cash & Short-Term Investments	10,443	12,378	4,912	1,407	5,873	5,394
Cash Growth	135.81%	151.97%	249.14%	-76.04%	8.89%	230.18%
Accounts Receivable	1,195	11,373	551.4	2,494	4.13	2,303
Other Receivables	275.69	531.12	130.79	275.04	137.31	306.81
Receivables	1,471	11,905	682.2	2,769	141.44	2,610
Inventory	55,801	31,811	28,770	34,425	23,781	16,538
Prepaid Expenses	76.91	145.97	123.3	112.93	2.01	2.05
Other Current Assets	4,959	7,514	10,364	5,377	3,938	3,682
Total Current Assets	72,751	63,753	44,851	44,091	33,736	28,226
Property, Plant & Equipment	39,942	40,112	38,579	33,465	31,012	31,204
Total Assets	112,693	103,865	83,430	77,556	64,747	59,430
Accounts Payable	13,467	7,287	4,018	3,832	4,473	1,925
Accrued Expenses	7,222	2,970	5,596	5,811	6,726	5,360
Short-Term Debt	44.02	3,738	-	5,600	-	-
Current Portion of Leases	554.05	451.06	470.21	374.38	310.91	390.7
Current Income Taxes Payable	11,302	13,258	10,391	7,486	5,385	4,023
Other Current Liabilities	8,620	12,709	12,263	9,674	7,294	5,316
Total Current Liabilities	41,209	40,412	32,738	32,776	24,189	17,014
Long-Term Leases	3,376	3,351	2,714	1,842	1,312	1,412
Long-Term Deferred Tax Liabilities	6,506	6,315	6,699	5,991	5,185	4,259
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	51,229	50,228	42,246	40,765	30,748	23,637
Common Stock	5,400	5,400	5,400	5,400	1,800	1,800
Retained Earnings	55,998	48,173	35,719	31,326	32,135	33,929
Comprehensive Income & Other	64.9	64.9	64.9	64.9	64.9	64.9
Shareholders' Equity	61,463	53,637	41,184	36,791	34,000	35,793
Total Liabilities & Equity	112,693	103,865	83,430	77,556	64,747	59,430
Total Debt	3,974	7,540	3,184	7,817	1,623	1,803
Net Cash (Debt)	6,469	4,838	1,728	-6,410	4,250	3,591
Net Cash Growth	1193.68%	179.97%	-	-	18.35%	-
Net Cash Per Share	11.98	8.96	3.20	-11.87	7.87	6.65
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	31,541	23,341	12,114	11,315	9,546	11,212
Book Value Per Share	113.82	99.33	76.27	68.13	62.96	66.28
Tangible Book Value	61,463	53,637	41,184	36,791	34,000	35,793
Tangible Book Value Per Share	113.82	99.33	76.27	68.13	62.96	66.28
Land	1,841	1,608	1,526	1,526	1,526	1,526
Buildings	8,041	7,035	6,752	6,696	6,071	3,132
Machinery	43,253	37,869	36,766	33,652	29,159	28,166
Construction In Progress	3,304	8,291	6,421	3,543	5,177	7,746

Source: S&P Capital IQ. Standard template. Financial Sources.