British American Tobacco Kenya plc (NASE: BAT)

BAT Balance Sheet

Financials in millions KES. 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	-	1,821	2,368	3,029	1,884	1,811
Cash & Short-Term Investments	-	1,821	2,368	3,029	1,884	1,811
Cash Growth	-	-23.12%	-21.82%	60.73%	4.03%	852.10%
Accounts Receivable	-	3,350	4,071	3,647	3,771	2,051
Other Receivables	-	882.82	755.13	835.34	984.07	898.81
Receivables	-	4,233	4,826	4,483	4,755	2,950
Inventory	-	5,641	3,632	3,860	3,704	5,396
Prepaid Expenses	-	281.96	721.17	419.5	443.01	1,050
Other Current Assets	10,800	266.43	304.44	23.14	5.04	42.8
Total Current Assets	10,800	12,243	11,851	11,814	10,792	11,251
Property, Plant & Equipment	-	11,542	11,935	12,115	10,482	10,098
Long-Term Deferred Tax Assets	-	264.88	160.34	190.05	432.4	587.21
Total Assets	22,304	24,050	23,947	24,119	21,706	21,936
Accounts Payable	-	2,003	2,592	2,879	3,239	3,674
Accrued Expenses	-	3,137	2,213	2,810	749.13	1,695
Current Portion of Leases	-	13.94	22.72	20.31	19.42	16.18
Current Income Taxes Payable	-	-	-	703.13	223.41	716.84
Other Current Liabilities	5,460	645.68	652.41	793.68	4,043	4,248
Total Current Liabilities	5,460	5,800	5,481	7,206	8,273	10,351
Long-Term Leases	-	8.81	13.54	19.67	48.14	172.43
Long-Term Deferred Tax Liabilities	-	1,992	2,071	1,919	1,528	1,698
Other Long-Term Liabilities	2,400	-	-	-	-	-0
Total Liabilities	7,860	7,800	7,565	9,144	9,850	12,221
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	-	0.02	0.02	0.02	0.02	0.02
Retained Earnings	10,682	12,488	12,582	11,153	9,129	6,933
Comprehensive Income & Other	2,762	2,762	2,800	2,822	1,727	1,782
Shareholders' Equity	14,444	16,250	16,382	14,974	11,856	9,715
Total Liabilities & Equity	22,304	24,050	23,947	24,119	21,706	21,936
Total Debt	-	22.76	36.26	39.98	67.56	188.6
Net Cash (Debt)	-	1,798	2,332	2,989	1,817	1,623
Net Cash Growth	-	-22.90%	-21.98%	64.50%	11.95%	-
Net Cash Per Share	-	17.98	23.32	29.89	18.17	16.23
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	5,340	6,443	6,370	4,608	2,518	900.77
Book Value Per Share	144.44	162.50	163.82	149.74	118.56	97.15
Tangible Book Value	14,444	16,250	16,382	14,974	11,856	9,715
Tangible Book Value Per Share	144.44	162.50	163.82	149.74	118.56	97.15
Land	-	6,952	-	7,152	5,462	5,233
Machinery	-	11,849	-	11,787	11,419	11,053
Construction In Progress	-	1,921	-	2,020	1,951	1,316

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