British American Tobacco Plc (BATS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,492,000 | 2,886,000 | 2,363,000 | 1,711,000 | 1,480,000 |
| Marketable Securities | 16,000 | 513,000 | 601,000 | 579,000 | 456,000 |
| Inventories | 4,382,000 | 4,616,000 | 4,938,000 | 5,671,000 | 5,279,000 |
| Other current assets | 4,794,000 | 6,279,000 | 6,284,000 | 7,448,000 | 5,592,000 |
| TOTAL | $12,684,000 | $14,294,000 | $14,186,000 | $15,409,000 | $12,807,000 |
| Non-Current Assets | |||||
| PPE Net | 4,483,000 | 4,379,000 | 4,583,000 | 4,867,000 | 4,953,000 |
| Intangibles | 86,934,000 | 94,276,000 | 95,562,000 | 129,075,000 | 115,625,000 |
| Other Non-Current Assets | 5,189,000 | 5,950,000 | 4,385,000 | 4,195,000 | 3,980,000 |
| TOTAL | $96,606,000 | $104,605,000 | $104,530,000 | $138,137,000 | $124,558,000 |
| Total Assets | $109,290,000 | $118,899,000 | $118,716,000 | $153,546,000 | $137,365,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,209,000 | 4,171,000 | 4,193,000 | 4,271,000 | 3,866,000 |
| Accounts payable and accrued liabilities | 9,328,000 | 9,550,000 | 9,700,000 | 10,449,000 | 9,577,000 |
| TOTAL | $14,524,000 | $18,743,000 | $15,673,000 | $17,853,000 | $15,144,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,332,000 | 32,194,000 | 35,039,000 | 38,351,000 | 35,346,000 |
| Other Non-Current Liabilities | 4,351,000 | 5,492,000 | 2,143,000 | 2,487,000 | 2,392,000 |
| TOTAL | $46,621,000 | $50,161,000 | $50,109,000 | $59,983,000 | $54,820,000 |
| Total Liabilities | $61,145,000 | $68,904,000 | $65,782,000 | $77,836,000 | $69,964,000 |
| Shareholders' Equity | |||||
| Common Shares | 577,000 | 585,000 | 614,000 | 614,000 | 614,000 |
| Retained earnings | 27,312,000 | 26,018,000 | 31,627,000 | 51,197,000 | 49,334,000 |
| Other shareholders' equity | 24,159,000 | 27,197,000 | 27,205,000 | 30,459,000 | 22,067,000 |
| TOTAL | $47,926,000 | $49,643,000 | $52,566,000 | $75,368,000 | $67,101,000 |
| Total Liabilities And Equity | $109,071,000 | $118,547,000 | $118,348,000 | $153,204,000 | $137,065,000 |