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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,860	8,965	9,440	4,912	1,407	5,873
Short-Term Investments	-	-	2,937	-	-	-
Cash & Short-Term Investments	13,860	8,965	12,378	4,912	1,407	5,873
Cash Growth	181.32%	-27.57%	151.97%	249.14%	-76.04%	8.89%
Accounts Receivable	9,912	12,782	11,373	551.4	2,494	4.13
Other Receivables	773.57	604.15	531.12	130.79	275.04	137.31
Receivables	10,686	13,386	11,905	682.2	2,769	141.44
Inventory	43,111	30,886	31,811	28,770	34,425	23,781
Prepaid Expenses	208.91	204.13	145.97	123.3	112.93	2.01
Other Current Assets	10,225	7,321	7,514	10,364	5,377	3,938
Total Current Assets	78,090	60,762	63,753	44,851	44,091	33,736
Property, Plant & Equipment	40,330	40,825	40,112	38,579	33,465	31,012
Total Assets	118,420	101,587	103,865	83,430	77,556	64,747
Accounts Payable	8,113	6,852	7,287	4,018	3,832	4,473
Accrued Expenses	1,493	4,674	2,970	5,596	5,811	6,726
Short-Term Debt	20,422	5,268	3,738	-	5,600	-
Current Portion of Leases	710.81	671.05	451.06	470.21	374.38	310.91
Current Income Taxes Payable	11,674	11,225	13,258	10,391	7,486	5,385
Other Current Liabilities	13,203	4,958	12,709	12,263	9,674	7,294
Total Current Liabilities	55,616	33,648	40,412	32,738	32,776	24,189
Long-Term Leases	3,533	3,525	3,351	2,714	1,842	1,312
Long-Term Deferred Tax Liabilities	6,448	6,696	6,315	6,699	5,991	5,185
Total Liabilities	65,623	43,869	50,228	42,246	40,765	30,748
Common Stock	5,400	5,400	5,400	5,400	5,400	1,800
Retained Earnings	47,332	52,253	48,173	35,719	31,326	32,135
Comprehensive Income & Other	64.9	64.9	64.9	64.9	64.9	64.9
Shareholders' Equity	52,797	57,717	53,637	41,184	36,791	34,000
Total Liabilities & Equity	118,420	101,587	103,865	83,430	77,556	64,747
Total Debt	24,666	9,464	7,540	3,184	7,817	1,623
Net Cash (Debt)	-10,806	-499.12	4,838	1,728	-6,410	4,250
Net Cash Growth	-	-	179.97%	-	-	18.35%
Net Cash Per Share	-20.01	-0.92	8.96	3.20	-11.87	7.87
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	22,475	27,113	23,341	12,114	11,315	9,546
Book Value Per Share	97.77	106.88	99.33	76.27	68.13	62.96
Tangible Book Value	52,797	57,717	53,637	41,184	36,791	34,000
Tangible Book Value Per Share	97.77	106.88	99.33	76.27	68.13	62.96
Land	1,841	1,841	1,608	1,526	1,526	1,526
Buildings	8,438	8,382	7,035	6,752	6,696	6,071
Machinery	43,941	43,812	37,869	36,766	33,652	29,159
Construction In Progress	3,719	3,619	8,291	6,421	3,543	5,177

Source: S&P Global Market Intelligence. Standard template. Financial Sources.