UK markets close in 1 hour 4 minutes

British American Tobacco p.l.c. (BTAFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
30.77+0.90 (+3.01%)
As of 09:42AM EDT. Market open.
Show:
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,363,000
1,711,000
1,480,000
1,806,000
Other short-term investments
601,000
579,000
456,000
242,000
Total cash
2,964,000
2,290,000
1,936,000
2,048,000
Net receivables
3,621,000
4,367,000
3,951,000
3,721,000
Inventory
4,938,000
5,671,000
5,279,000
5,998,000
Total current assets
14,186,000
15,409,000
12,807,000
13,612,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,044,000
9,506,000
8,971,000
9,104,000
Accumulated depreciation
-4,461,000
-4,639,000
-4,018,000
-4,044,000
Net property, plant and equipment
4,583,000
4,867,000
4,953,000
5,060,000
Goodwill
41,091,000
47,956,000
43,194,000
43,319,000
Intangible assets
54,471,000
81,119,000
72,431,000
72,024,000
Total non-current assets
104,530,000
138,137,000
124,558,000
124,078,000
Total assets
118,716,000
153,546,000
137,365,000
137,690,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,193,000
4,271,000
3,866,000
3,904,000
Accounts payable
9,700,000
10,449,000
9,577,000
9,693,000
Total current liabilities
15,673,000
17,853,000
15,144,000
15,478,000
Non-current liabilities
Long-term debt
35,039,000
38,351,000
35,346,000
39,589,000
Deferred tax liabilities
12,192,000
18,428,000
16,462,000
16,314,000
Total non-current liabilities
50,109,000
59,983,000
54,820,000
59,257,000
Total liabilities
65,782,000
77,836,000
69,964,000
74,735,000
Stockholders' equity
Common stock
614,000
614,000
614,000
614,000
Retained earnings
31,627,000
51,197,000
49,334,000
47,191,000
Total stockholders' equity
52,566,000
75,368,000
67,101,000
62,673,000
Total liabilities and stockholders' equity
118,716,000
153,546,000
137,365,000
137,690,000