British American Tobacco Bangladesh Company Limited (DSE: BATBC)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,743	9,440	4,912	1,407	5,873	5,394
Short-Term Investments	-	2,937	-	-	-	-
Cash & Short-Term Investments	2,743	12,378	4,912	1,407	5,873	5,394
Cash Growth	-	151.97%	249.14%	-76.04%	8.89%	230.18%
Accounts Receivable	4,567	11,373	551.4	2,494	4.13	2,303
Other Receivables	592.33	531.12	130.79	275.04	137.31	306.81
Receivables	5,159	11,905	682.2	2,769	141.44	2,610
Inventory	67,193	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	4,437	7,514	10,364	5,377	3,938	3,682
Total Current Assets	79,610	63,753	44,851	44,091	33,736	28,226
Property, Plant & Equipment	40,276	40,112	38,579	33,465	31,012	31,204
Total Assets	119,886	103,865	83,430	77,556	64,747	59,430
Accounts Payable	7,245	7,287	4,018	3,832	4,473	1,925
Accrued Expenses	2,201	2,970	5,596	5,811	6,726	5,360
Short-Term Debt	17,307	3,738	-	5,600	-	-
Current Portion of Leases	540.94	451.06	470.21	374.38	310.91	390.7
Current Income Taxes Payable	13,704	13,258	10,391	7,486	5,385	4,023
Other Current Liabilities	11,279	12,709	12,263	9,674	7,294	5,316
Total Current Liabilities	52,277	40,412	32,738	32,776	24,189	17,014
Long-Term Leases	3,514	3,351	2,714	1,842	1,312	1,412
Long-Term Deferred Tax Liabilities	6,441	6,315	6,699	5,991	5,185	4,259
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	62,394	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	52,027	48,173	35,719	31,326	32,135	33,929
Comprensive Income & Other	64.9	64.9	64.9	64.9	64.9	64.9
Shareholders' Equity	57,492	53,637	41,184	36,791	34,000	35,793
Total Liabilities & Equity	119,886	103,865	83,430	77,556	64,747	59,430
Total Debt	21,362	7,540	3,184	7,817	1,623	1,803
Net Cash (Debt)	-18,619	4,838	1,728	-6,410	4,250	3,591
Net Cash Growth	-	179.97%	-	-	18.35%	-
Net Cash Per Share	-34.48	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	27,333	23,341	12,114	11,315	9,546	11,212
Book Value Per Share	106.47	99.33	76.27	68.13	62.96	66.28
Tangible Book Value	57,492	53,637	41,184	36,791	34,000	35,793
Tangible Book Value Per Share	106.47	99.33	76.27	68.13	62.96	66.28
Land	1,841	1,608	1,526	1,526	1,526	1,526
Buildings	8,039	7,035	6,752	6,696	6,071	3,132
Machinery	43,064	37,869	36,766	33,652	29,159	28,166
Construction In Progress	2,977	8,291	6,421	3,543	5,177	7,746

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