NASE:BAT Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	5,390	1,821	2,368	3,029	1,884
Cash & Short-Term Investments	-	5,390	1,821	2,368	3,029	1,884
Cash Growth	-	196.08%	-23.12%	-21.82%	60.73%	4.03%
Accounts Receivable	-	3,300	3,350	4,071	3,647	3,771
Other Receivables	-	1,126	882.82	755.13	835.34	984.07
Receivables	-	4,426	4,233	4,826	4,483	4,755
Inventory	-	3,324	5,641	3,632	3,860	3,704
Prepaid Expenses	-	55.44	281.96	721.17	419.5	443.01
Other Current Assets	13,315	397.29	266.43	304.44	23.14	5.04
Total Current Assets	13,315	13,593	12,243	11,851	11,814	10,792
Property, Plant & Equipment	-	9,812	11,542	11,935	12,115	10,482
Long-Term Deferred Tax Assets	-	248.79	264.88	160.34	190.05	432.4
Total Assets	23,054	23,654	24,050	23,947	24,119	21,706
Accounts Payable	-	1,752	2,003	2,592	2,879	3,239
Accrued Expenses	-	3,438	3,137	2,213	2,810	749.13
Current Portion of Leases	-	22.77	13.94	22.72	20.31	19.42
Current Income Taxes Payable	-	-	-	-	703.13	223.41
Other Current Liabilities	6,345	812.11	645.68	652.41	793.68	4,043
Total Current Liabilities	6,345	6,025	5,800	5,481	7,206	8,273
Long-Term Leases	-	74.9	8.81	13.54	19.67	48.14
Long-Term Deferred Tax Liabilities	-	1,821	1,992	2,071	1,919	1,528
Other Long-Term Liabilities	1,944	-	-	-	-	-
Total Liabilities	8,289	7,921	7,800	7,565	9,144	9,850
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	11,104	12,072	12,488	12,582	11,153	9,129
Comprehensive Income & Other	2,661	2,661	2,762	2,800	2,822	1,727
Shareholders' Equity	14,765	15,733	16,250	16,382	14,974	11,856
Total Liabilities & Equity	23,054	23,654	24,050	23,947	24,119	21,706
Total Debt	-	97.67	22.76	36.26	39.98	67.56
Net Cash (Debt)	-	5,293	1,798	2,332	2,989	1,817
Net Cash Growth	-	194.40%	-22.90%	-21.98%	64.50%	11.95%
Net Cash Per Share	-	52.93	17.98	23.32	29.89	18.17
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	6,970	7,568	6,443	6,370	4,608	2,518
Book Value Per Share	147.65	157.33	162.50	163.82	149.74	118.56
Tangible Book Value	14,765	15,733	16,250	16,382	14,974	11,856
Tangible Book Value Per Share	147.65	157.33	162.50	163.82	149.74	118.56
Land	-	7,224	6,952	-	7,152	5,462
Machinery	-	12,349	11,849	-	11,787	11,419
Construction In Progress	-	293.45	1,921	-	2,020	1,951

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.