British American Tobacco Uganda Limited (UGSE: BATU)

UGSE:BATU Balance Sheet

Financials in millions UGX. 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	17,795	11,757	10,533	9,346	14,584	12,756
Cash & Short-Term Investments	17,795	11,757	10,533	9,346	14,584	12,756
Cash Growth	4.09%	11.62%	12.70%	-35.91%	14.33%	-26.11%
Accounts Receivable	-	12,740	9,068	8,393	13,143	12,475
Other Receivables	-	-	91.22	-	314.61	1,507
Receivables	-	12,740	9,159	8,393	13,457	13,982
Prepaid Expenses	-	1,224	6,096	9,867	9,160	7,539
Other Current Assets	14,372	1,883	2,385	2,393	-	-
Total Current Assets	32,167	27,604	28,173	29,999	37,201	34,277
Property, Plant & Equipment	-	30,513	28,249	29,410	32,545	33,703
Other Long-Term Assets	29,924	-	-	-	-	-
Total Assets	62,091	58,117	56,421	59,409	69,747	67,981
Accounts Payable	-	2,085	2,358	3,595	2,655	6,907
Current Portion of Leases	-	469.12	514.66	460.17	297.27	585.61
Current Income Taxes Payable	-	142.96	-	215.33	-	-
Other Current Liabilities	10,371	7,966	8,153	9,645	12,079	10,135
Total Current Liabilities	10,371	10,663	11,026	13,915	15,032	17,627
Long-Term Leases	-	598.41	393.92	665.19	620.29	1,007
Long-Term Deferred Tax Liabilities	-	7,940	6,842	6,293	5,919	5,425
Total Liabilities	18,570	19,202	18,262	20,873	21,571	24,060
Common Stock	61	61.35	61.35	61.35	61.35	61.35
Retained Earnings	28,801	24,195	25,279	25,391	34,767	30,249
Comprehensive Income & Other	14,659	14,659	12,819	13,083	13,347	13,611
Shareholders' Equity	43,521	38,915	38,160	38,536	48,176	43,921
Total Liabilities & Equity	62,091	58,117	56,421	59,409	69,747	67,981
Total Debt	-	1,068	908.58	1,125	917.56	1,593
Net Cash (Debt)	17,795	10,689	9,624	8,221	13,666	11,163
Net Cash Growth	4.09%	11.07%	17.07%	-39.85%	22.43%	-35.34%
Net Cash Per Share	363.45	217.79	196.09	167.50	278.45	227.44
Filing Date Shares Outstanding	49.02	49.08	49.08	49.08	49.08	49.08
Total Common Shares Outstanding	49.02	49.08	49.08	49.08	49.08	49.08
Working Capital	21,796	16,941	17,147	16,084	22,170	16,650
Book Value Per Share	887.79	792.89	777.50	785.16	981.58	894.89
Tangible Book Value	43,521	38,915	38,160	38,536	48,176	43,921
Tangible Book Value Per Share	887.79	792.89	777.50	785.16	981.58	894.89
Buildings	-	39,261	36,257	36,307	38,700	38,700
Machinery	-	5,552	5,508	5,456	5,385	4,986
Construction In Progress	-	-	-	-	44.37	44.37

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