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

BATS Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,363	3,446	2,809	3,139	2,526
Short-Term Investments	601	579	456	242	123
Cash & Cash Equivalents	2,964	4,025	3,265	3,381	2,649
Cash Growth	-26.36%	23.28%	-3.43%	27.63%	-4.71%
Receivables	3,793	4,516	4,068	3,800	4,215
Inventory	4,938	5,671	5,279	5,998	6,094
Other Current Assets	2,491	1,197	195	433	316
Total Current Assets	14,186	15,409	12,807	13,612	13,274
Property, Plant & Equipment	4,583	4,867	4,953	5,060	5,518
Long-Term Investments	1,487	1,562	1,542	1,576	1,749
Goodwill	41,091	47,956	43,194	43,319	44,316
Intangible Assets	54,471	81,119	72,431	72,024	74,471
Other Long-Term Assets	2,898	2,633	2,438	2,099	1,677
Total Long-Term Assets	104,530	138,137	124,558	124,078	127,731
Total Assets	118,716	153,546	137,365	137,690	141,005
Accounts Payable	9,700	10,449	9,577	9,693	9,727
Current Debt	4,324	4,413	3,992	4,041	7,562
Other Current Liabilities	1,649	2,991	1,575	1,744	1,534
Total Current Liabilities	15,673	17,853	15,144	15,478	18,823
Long-Term Debt	35,406	38,726	35,666	39,927	37,804
Other Long-Term Liabilities	14,703	21,257	19,154	19,330	20,218
Total Long-Term Liabilities	50,109	59,983	54,820	59,257	58,022
Total Liabilities	65,782	77,836	69,964	74,735	76,845
Total Debt	39,730	43,139	39,658	43,968	45,366
Debt Growth	-7.90%	8.78%	-9.80%	-3.08%	-4.51%
Common Stock	614	614	614	614	614
Retained Earnings	31,627	44,081	44,212	42,041	40,234
Comprehensive Income	409	4,146	-4,246	-6,499	-3,454
Shareholders' Equity	52,566	75,368	67,101	62,673	63,902
Total Liabilities and Equity	118,716	153,546	137,365	137,690	141,005
Net Cash / Debt	-36,766	-39,114	-36,393	-40,587	-42,717
Net Cash Per Share	-16.23	-17.25	-15.84	-17.68	-18.65
Working Capital	-1,487	-2,444	-2,337	-1,866	-5,549
Book Value Per Share	23.32	33.41	29.34	27.42	27.98

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.