British American Tobacco p.l.c. (LON: BATS)

BATS Balance Sheet

Financials in millions GBP. 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	5,934	4,659	3,446	2,809	3,139	2,526
Short-Term Investments	696	-	-	-	-	123
Trading Asset Securities	-	601	579	456	242	-
Cash & Short-Term Investments	6,630	5,260	4,025	3,265	3,381	2,649
Cash Growth	60.45%	30.68%	23.28%	-3.43%	27.63%	-4.71%
Accounts Receivable	3,637	2,887	2,609	2,998	2,763	3,369
Other Receivables	100	906	1,907	1,070	1,037	846
Receivables	3,737	3,793	4,516	4,068	3,800	4,215
Inventory	5,334	4,938	5,671	5,279	5,998	6,094
Other Current Assets	171	195	1,197	195	433	316
Total Current Assets	15,872	14,186	15,409	12,807	13,612	13,274
Property, Plant & Equipment	4,427	4,583	4,867	4,953	5,060	5,518
Long-Term Investments	2,059	2,088	2,141	1,998	1,818	1,872
Goodwill	-	41,091	47,956	43,194	43,319	44,316
Other Intangible Assets	94,700	54,471	81,119	72,431	72,024	74,471
Long-Term Deferred Tax Assets	953	911	682	611	534	424
Other Long-Term Assets	1,358	1,386	1,372	1,371	1,323	1,130
Total Assets	119,369	118,716	153,546	137,365	137,690	141,005
Accounts Payable	9,017	1,707	1,862	3,923	3,722	3,453
Accrued Expenses	-	13	14	14	23	14
Short-Term Debt	-	-	-	346	249	1,547
Current Portion of Long-Term Debt	7,316	4,193	4,285	3,520	3,655	5,861
Current Portion of Leases	-	131	142	126	137	154
Current Income Taxes Payable	1,184	992	1,049	879	868	683
Other Current Liabilities	525	8,637	10,501	6,336	6,824	7,111
Total Current Liabilities	18,042	15,673	17,853	15,144	15,478	18,823
Long-Term Debt	32,529	35,226	38,786	35,346	39,589	37,379
Long-Term Leases	540	367	375	320	338	425
Long-Term Deferred Tax Liabilities	11,878	12,192	18,428	16,462	16,314	17,050
Other Long-Term Liabilities	1,059	1,414	1,415	1,426	1,477	1,695
Total Liabilities	64,900	65,782	77,836	69,964	74,735	76,845
Common Stock	589	614	614	614	614	614
Additional Paid-In Capital	26,659	115	113	107	103	94
Retained Earnings	26,025	31,627	51,197	49,334	47,191	45,495
Treasury Stock	-	-7,096	-7,116	-5,122	-5,150	-5,261
Comprehensive Income & Other	838	27,306	30,560	22,168	19,825	22,870
Total Common Equity	54,111	52,566	75,368	67,101	62,583	63,812
Minority Interest	358	368	342	300	282	258
Shareholders' Equity	54,469	52,934	75,710	67,401	62,955	64,160
Total Liabilities & Equity	119,369	118,716	153,546	137,365	137,690	141,005
Total Debt	40,385	39,917	43,588	39,658	43,968	45,366
Net Cash (Debt)	-33,755	-34,657	-39,563	-36,393	-40,587	-42,717
Net Cash Per Share	-15.16	-15.55	-17.45	-15.84	-17.68	-18.65
Filing Date Shares Outstanding	2,223	2,230	2,230	2,288	2,288	2,286
Total Common Shares Outstanding	2,223	2,230	2,230	2,288	2,288	2,286
Working Capital	-2,170	-1,487	-2,444	-2,337	-1,866	-5,549
Book Value Per Share	23.58	22.81	33.04	28.59	27.35	27.92
Tangible Book Value	-40,589	-42,996	-53,707	-48,524	-52,760	-54,975
Tangible Book Value Per Share	-19.02	-20.03	-24.84	-21.94	-23.06	-24.05
Land	-	-	-	242	251	261
Machinery	-	6,077	6,324	5,997	6,024	6,010
Construction In Progress	-	654	767	706	764	921

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