British American Tobacco p.l.c. (FRA:BMTA)

FRA:BMTA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,404	5,297	4,659	3,446	2,809	3,139
Short-Term Investments	489	-	-	-	-	-
Trading Asset Securities	-	513	601	579	456	242
Cash & Short-Term Investments	4,893	5,810	5,260	4,025	3,265	3,381
Cash Growth	-26.20%	10.46%	30.68%	23.28%	-3.43%	27.63%
Accounts Receivable	3,475	2,855	2,887	2,609	2,998	2,763
Other Receivables	108	816	906	1,907	1,070	1,037
Receivables	3,583	3,671	3,793	4,516	4,068	3,800
Inventory	5,088	4,616	4,938	5,671	5,279	5,998
Other Current Assets	311	197	195	1,197	195	433
Total Current Assets	13,875	14,294	14,186	15,409	12,807	13,612
Property, Plant & Equipment	4,159	4,379	4,583	4,867	4,953	5,060
Long-Term Investments	2,270	2,048	2,088	2,141	1,998	1,818
Goodwill	-	41,129	41,091	47,956	43,194	43,319
Other Intangible Assets	86,223	53,147	54,471	81,119	72,431	72,024
Long-Term Deferred Tax Assets	2,434	2,573	911	682	611	534
Other Long-Term Assets	982	1,329	1,386	1,372	1,371	1,323
Total Assets	110,226	118,899	118,716	153,546	137,365	137,690
Accounts Payable	8,243	1,709	1,707	1,862	3,923	3,722
Accrued Expenses	-	11	13	14	14	23
Short-Term Debt	3,304	138	103	-	346	249
Current Portion of Long-Term Debt	-	4,033	4,090	4,285	3,520	3,655
Current Portion of Leases	-	141	131	142	126	137
Current Income Taxes Payable	1,172	1,681	992	1,049	879	868
Other Current Liabilities	3,277	11,030	8,637	10,501	6,336	6,824
Total Current Liabilities	15,996	18,743	15,673	17,853	15,144	15,478
Long-Term Debt	31,904	32,194	35,226	38,786	35,346	39,589
Long-Term Leases	-	444	367	375	320	338
Long-Term Deferred Tax Liabilities	10,432	11,679	12,192	18,428	16,462	16,314
Other Long-Term Liabilities	3,948	4,993	1,414	1,415	1,426	1,477
Total Liabilities	63,049	68,904	65,782	77,836	69,964	74,735
Common Stock	581	585	614	614	614	614
Additional Paid-In Capital	26,671	121	115	113	107	103
Retained Earnings	22,994	26,018	31,627	51,197	49,334	47,191
Treasury Stock	-	-4,408	-7,096	-7,116	-5,122	-5,150
Comprehensive Income & Other	-3,372	27,327	27,306	30,560	22,168	19,825
Total Common Equity	46,874	49,643	52,566	75,368	67,101	62,583
Minority Interest	303	352	368	342	300	282
Shareholders' Equity	47,177	49,995	52,934	75,710	67,401	62,955
Total Liabilities & Equity	110,226	118,899	118,716	153,546	137,365	137,690
Total Debt	35,208	36,950	39,917	43,588	39,658	43,968
Net Cash (Debt)	-30,315	-31,140	-34,657	-39,563	-36,393	-40,587
Net Cash Per Share	-13.71	-14.00	-15.55	-17.45	-15.84	-17.68
Filing Date Shares Outstanding	2,205	2,202	2,230	2,230	2,288	2,288
Total Common Shares Outstanding	2,205	2,202	2,230	2,230	2,288	2,288
Working Capital	-2,121	-4,449	-1,487	-2,444	-2,337	-1,866
Book Value Per Share	21.26	21.77	22.81	33.04	28.59	27.35
Tangible Book Value	-39,349	-44,633	-42,996	-53,707	-48,524	-52,760
Tangible Book Value Per Share	-17.84	-21.03	-20.03	-24.84	-21.94	-23.06
Land	-	-	-	-	242	251
Machinery	-	6,003	6,077	6,324	5,997	6,024
Construction In Progress	-	601	654	767	706	764

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