British American Tobacco Uganda Limited (UGSE:BATU)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
UGSE:BATU Balance Sheet
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,354 | 24,842 | 11,757 | 10,533 | 9,346 |
Cash & Short-Term Investments | 16,354 | 24,842 | 11,757 | 10,533 | 9,346 |
Cash Growth | -34.17% | 111.30% | 11.62% | 12.70% | -35.91% |
Accounts Receivable | - | 11,175 | 12,740 | 9,068 | 8,393 |
Other Receivables | - | 326.03 | - | 91.22 | - |
Receivables | - | 11,501 | 12,740 | 9,159 | 8,393 |
Prepaid Expenses | - | 1,032 | 1,224 | 6,096 | 9,867 |
Other Current Assets | 10,373 | 16,082 | 1,883 | 2,385 | 2,393 |
Total Current Assets | 26,727 | 53,458 | 27,604 | 28,173 | 29,999 |
Property, Plant & Equipment | - | 15,735 | 30,513 | 28,249 | 29,410 |
Other Long-Term Assets | 14,731 | - | - | - | - |
Total Assets | 41,458 | 69,194 | 58,117 | 56,421 | 59,409 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,805 | 2,085 | 2,358 | 3,595 |
Current Portion of Leases | - | 449.12 | 469.12 | 514.66 | 460.17 |
Current Income Taxes Payable | - | - | 142.96 | - | 215.33 |
Other Current Liabilities | 8,972 | 17,662 | 7,966 | 8,153 | 9,645 |
Total Current Liabilities | 8,972 | 19,915 | 10,663 | 11,026 | 13,915 |
Long-Term Leases | - | 1,086 | 598.41 | 393.92 | 665.19 |
Long-Term Deferred Tax Liabilities | - | 7,854 | 7,940 | 6,842 | 6,293 |
Other Long-Term Liabilities | 4,084 | - | - | - | - |
Total Liabilities | 13,056 | 28,855 | 19,202 | 18,262 | 20,873 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 61 | 61.35 | 61.35 | 61.35 | 61.35 |
Retained Earnings | 21,922 | 25,867 | 24,195 | 25,279 | 25,391 |
Comprehensive Income & Other | 6,419 | 14,410 | 14,659 | 12,819 | 13,083 |
Shareholders' Equity | 28,402 | 40,338 | 38,915 | 38,160 | 38,536 |
Total Liabilities & Equity | 41,458 | 69,194 | 58,117 | 56,421 | 59,409 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 1,535 | 1,068 | 908.58 | 1,125 |
Net Cash (Debt) | 16,354 | 23,308 | 10,689 | 9,624 | 8,221 |
Net Cash Growth | -29.83% | 118.05% | 11.07% | 17.07% | -39.85% |
Net Cash Per Share | 333.55 | 474.89 | 217.79 | 196.09 | 167.50 |
Filing Date Shares Outstanding | 49.03 | 49.08 | 49.08 | 49.08 | 49.08 |
Total Common Shares Outstanding | 49.03 | 49.08 | 49.08 | 49.08 | 49.08 |
Working Capital | 17,755 | 33,543 | 16,941 | 17,147 | 16,084 |
Book Value Per Share | 579.28 | 821.89 | 792.89 | 777.50 | 785.16 |
Tangible Book Value | 28,402 | 40,338 | 38,915 | 38,160 | 38,536 |
Tangible Book Value Per Share | 579.28 | 821.89 | 792.89 | 777.50 | 785.16 |
Buildings | - | 24,934 | 39,261 | 36,257 | 36,307 |
Machinery | - | 5,238 | 5,552 | 5,508 | 5,456 |