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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,404,000 | 2,886,000 | 5,934,000 | 2,363,000 | 3,681,000 |
| Marketable Securities | 489,000 | 513,000 | 696,000 | 601,000 | 451,000 |
| Inventories | 5,088,000 | 4,616,000 | 5,334,000 | 4,938,000 | 5,634,000 |
| Other current assets | 3,894,000 | 6,279,000 | 3,908,000 | 6,284,000 | 5,326,000 |
| TOTAL | $13,875,000 | $14,294,000 | $15,872,000 | $14,186,000 | $15,092,000 |
| Non-Current Assets | |||||
| PPE Net | 4,159,000 | 4,379,000 | 4,427,000 | 4,583,000 | 4,521,000 |
| Intangibles | 86,223,000 | 94,276,000 | 94,700,000 | 95,562,000 | 122,126,000 |
| Other Non-Current Assets | 5,969,000 | 5,950,000 | 4,370,000 | 4,385,000 | 4,333,000 |
| TOTAL | $96,351,000 | $104,605,000 | $103,497,000 | $104,530,000 | $130,980,000 |
| Total Assets | $110,226,000 | $118,899,000 | $119,369,000 | $118,716,000 | $146,072,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,171,000 | N/A | 4,193,000 | N/A |
| Accounts payable and accrued liabilities | 8,243,000 | 9,550,000 | 9,017,000 | 9,700,000 | 9,217,000 |
| TOTAL | $15,996,000 | $18,743,000 | $18,042,000 | $15,673,000 | $16,191,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 32,194,000 | N/A | 35,039,000 | N/A |
| Other Non-Current Liabilities | 36,318,000 | 5,492,000 | 34,622,000 | 2,143,000 | 39,534,000 |
| TOTAL | $47,053,000 | $50,161,000 | $46,858,000 | $50,109,000 | $57,253,000 |
| Total Liabilities | $63,049,000 | $68,904,000 | $64,900,000 | $65,782,000 | $73,444,000 |
| Shareholders' Equity | |||||
| Common Shares | 581,000 | 585,000 | 589,000 | 614,000 | 614,000 |
| Retained earnings | 22,994,000 | 26,018,000 | 26,025,000 | 31,627,000 | 45,591,000 |
| Other shareholders' equity | -3,372,000 | 27,197,000 | 838,000 | 27,205,000 | -536,000 |
| TOTAL | $46,874,000 | $49,643,000 | $54,111,000 | $52,566,000 | $72,298,000 |
| Total Liabilities And Equity | $109,923,000 | $118,547,000 | $119,011,000 | $118,348,000 | $145,742,000 |