British American Tobacco ...

OTC: BTAFF · Real-Time Price · USD
56.21
-2.23 (-3.82%)
At close: Aug 15, 2025, 2:28 PM

British American Tobacco p.l.c. Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
5.3B 5.93B 2.36B 3.68B 3.45B 3.57B 2.81B 3.01B
Short-Term Investments
513M 696M 601M 451M 579M 571M 456M 336M
Long-Term Investments
1.53B 2.06B 1.49B 1.72B 1.56B 1.54B 1.54B 1.64B
Other Long-Term Assets
1.84B 2.31B 1.99B 1.89B 1.95B 2.25B 1.83B 1.69B
Receivables
3.6B 3.64B 2.89B 4.22B 2.61B 3.65B 3B 3.93B
Inventory
4.62B 5.33B 4.94B 5.63B 5.67B 5.95B 5.28B 6.41B
Other Current Assets
264M 271M 1.1B 1.11B 3.1B 969M 1.26B 659M
Total Current Assets
14.29B 15.87B 14.19B 15.09B 15.41B 14.71B 12.81B 14.35B
Property-Plant & Equipment
4.38B 4.43B 4.58B 4.52B 4.87B 4.73B 4.95B 4.87B
Goodwill & Intangibles
94.28B 94.7B 95.56B 122.13B 129.07B 128.03B 115.63B 113.83B
Total Long-Term Assets
104.61B 103.5B 104.53B 130.98B 138.14B 137.16B 124.56B 122.64B
Total Assets
118.9B 119.37B 118.72B 146.07B 153.55B 151.87B 137.37B 137B
Account Payables
9.55B 9.02B 1.71B 9.22B 1.86B 8.82B 3.92B 8.5B
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a 7.32B 4.19B 5.03B 4.29B 5.15B 3.87B 8.65B
Other Current Liabilities
7.51B 1.71B 9.63B 1.95B 11.55B 2.75B 7.21B 1.26B
Total Current Liabilities
18.74B 18.04B 15.67B 16.19B 17.85B 16.73B 15.14B 18.42B
Long-Term Debt
n/a 32.53B 35.23B 37.14B 38.79B 39.72B 35.35B 35.92B
Other Long-Term Liabilities
38.48B 13.79B 14.52B 20.11B 20.82B 21.35B 19.15B 19.04B
Total Long-Term Liabilities
50.16B 46.86B 50.11B 57.25B 59.98B 61.08B 54.82B 55.4B
Total Liabilities
68.9B 64.9B 65.78B 73.44B 77.84B 77.8B 69.96B 73.82B
Total Debt
n/a 40.38B 39.73B 42.17B 43.14B 44.88B 39.66B 45.01B
Common Stock
585M 589M 614M 614M 614M 614M 614M 614M
Retained Earnings
21.61B 26.02B 31.63B 45.59B 44.08B 42.56B 44.21B 43.02B
Comprehensive Income
n/a n/a 230M 26.09B 3.97B 30.58B -4.42B 19.26B
Shareholders Equity
49.64B 54.11B 52.57B 72.3B 75.37B 73.75B 67.1B 62.9B
Total Investments
2.05B 2.75B 2.09B 2.17B 2.14B 2.11B 2B 1.98B