British American Tobacco p.l.c. (BATS) - Financials, balance sheet (annual)

3,141 GBP

1.23%

Last update Apr 25, 4:29 PM BST

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3,141

3,137

3,174

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3,180

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British American Tobacco p.l.c.

3,141.00

1.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	118.9B	118.7B	153.5B	137.4B
Current assets	14.3B	14.2B	15.4B	12.8B
Cash	—	—	3.1B	2.5B
Cash equivalents	—	—	330M	280M
Cash and cash equivalents	5.3B	2.4B	1.7B	1.5B
Other short term investments	513M	601M	579M	456M
Accounts receivable	3.6B	3.6B	4.4B	4.0B
Other receivables	—	—	—	—
Inventory	4.6B	4.9B	5.7B	5.3B
Prepaid assets	—	—	—	—
Restricted cash	—	2.3B	1.7B	1.3B
Assets held for sale	11M	14M	767M	13M
Hedging assets	186M	181M	430M	182M
Other current assets	—	—	—	—
Non current assets	104.6B	104.5B	138.1B	124.6B
Properties	—	1.4B	1.5B	1.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	6.1B	6.3B	6.0B
Construction in progress	—	654M	767M	706M
Leases	—	—	—	—
Accumulated depreciation	—	-4.5B	-4.6B	-4.0B
Goodwill	94.3B	136.7B	177.0B	158.8B
Investment properties	—	—	—	—
Financial assets	110M	109M	131M	243M
Intangible assets	—	54.5B	81.1B	72.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	68.9B	65.8B	77.8B	70.0B
Current liabilities	18.7B	15.7B	17.9B	15.1B
Accounts payable	9.6B	9.7B	10.4B	9.6B
Accrued expenses	—	—	—	—
Short term debt	4.3B	4.3B	4.4B	4.0B
Deferred revenue	—	—	—	—
Tax payable	1.7B	992M	1.0B	879M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	50.2B	50.1B	60.0B	54.8B
Long term provisions	4.1B	531M	434M	392M
Long term debt	32.6B	35.4B	38.7B	35.7B
Provision for risks and charges	685M	893M	944M	982M
Deferred liabilities	11.7B	12.2B	18.4B	16.5B
Derivative product liabilities	268M	206M	502M	79M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	585M	614M	614M	614M
Retained earnings	21.6B	31.6B	51.2B	49.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	50.0B	52.9B	75.7B	67.4B
Additional paid in capital	26.7B	216M	214M	208M
Treasury stock	—	7.1B	7.1B	5.1B
Minority interest	352M	368M	342M	300M