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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	118.9B	119.4B	118.7B	146.1B
Current assets	14.3B	15.9B	14.2B	15.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3B	5.9B	2.4B	3.7B
Other short term investments	513M	696M	601M	451M
Accounts receivable	3.6B	3.6B	3.6B	4.2B
Other receivables	—	—	—	—
Inventory	4.6B	5.3B	4.9B	5.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	2.3B	—
Assets held for sale	11M	12M	14M	534M
Hedging assets	186M	159M	181M	413M
Other current assets	—	—	—	—
Non current assets	104.6B	103.5B	104.5B	131.0B
Properties	—	—	1.4B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	6.1B	—
Construction in progress	—	—	654M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.5B	—
Goodwill	94.3B	94.7B	136.7B	122.1B
Investment properties	—	—	—	—
Financial assets	110M	100M	109M	130M
Intangible assets	—	—	54.5B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	68.9B	64.9B	65.8B	73.4B
Current liabilities	18.7B	18.0B	15.7B	16.2B
Accounts payable	9.6B	9.0B	9.7B	9.2B
Accrued expenses	—	—	—	—
Short term debt	4.3B	7.3B	4.3B	5.0B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.2B	992M	905M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	50.2B	46.9B	50.1B	57.3B
Long term provisions	4.1B	271M	531M	469M
Long term debt	32.6B	32.9B	35.4B	37.1B
Provision for risks and charges	685M	788M	893M	944M
Deferred liabilities	11.7B	11.9B	12.2B	17.4B
Derivative product liabilities	268M	217M	206M	430M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	585M	589M	614M	614M
Retained earnings	21.6B	26.0B	31.6B	45.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	50.0B	54.5B	52.9B	72.6B
Additional paid in capital	26.7B	26.7B	216M	26.6B
Treasury stock	—	—	7.1B	—
Minority interest	352M	358M	368M	330M