British American Tobacco Industries ADR (BTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,608,980 | 4,262,357 | 4,479,624 | 3,862,656 | 4,212,969 |
| Marketable Securities | 564,697 | 716,165 | 716,891 | 627,046 | 469,661 |
| Receivables | 5,482,946 | 5,585,841 | 4,763,367 | 5,593,907 | 5,703,024 |
| Inventories | 7,054,332 | 7,014,460 | 7,472,736 | 7,259,153 | 8,957,103 |
| Other current assets | 1,185,735 | 1,480,567 | 1,034,532 | 268,148 | 717,073 |
| TOTAL | $18,896,690 | $19,059,390 | $18,467,150 | $17,610,910 | $20,059,830 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,757,970 | N/A | 12,336,020 | N/A |
| Investments And Advances | 2,719,561 | 2,648,203 | 2,649,105 | 2,747,450 | 2,762,053 |
| Other Non-Current Assets | 155,619,839 | 162,193,527 | 163,621,695 | 161,721,330 | 161,868,047 |
| TOTAL | $158,339,400 | $176,599,700 | $166,270,800 | $176,804,800 | $164,630,100 |
| Total Assets | $182,896,800 | $189,921,000 | $190,674,000 | $188,890,600 | $191,491,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,296,811 | 5,458,440 | 6,467,081 | 5,489,399 | 12,089,570 |
| Accounts payable and accrued liabilities | 11,540,610 | 12,924,370 | 11,077,280 | 13,169,330 | 11,886,890 |
| Other current liabilities | 1,302,184 | 2,402,060 | 2,340,252 | 957,070 | 683,524 |
| TOTAL | $20,272,750 | $22,082,380 | $20,999,490 | $20,824,510 | $25,744,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,502,990 | 47,900,190 | 49,873,480 | 49,044,320 | 50,825,410 |
| Other Non-Current Liabilities | 3,410,720 | 3,499,190 | 3,755,200 | 3,701,760 | 3,909,650 |
| TOTAL | $71,686,480 | $74,192,970 | $76,680,920 | $75,382,980 | $77,442,320 |
| Total Liabilities | $91,959,230 | $96,275,350 | $97,680,410 | $96,207,500 | $103,187,000 |
| Shareholders' Equity | |||||
| Common Shares | 768,789 | 759,457 | 770,877 | 844,311 | 858,249 |
| Retained earnings | 57,084,490 | 54,523,790 | 53,431,570 | 60,795,920 | 60,136,150 |
| Other shareholders' equity | -257,929 | 5,426,283 | 5,360,983 | -5,565,021 | -9,902,009 |
| TOTAL | $90,937,520 | $93,645,700 | $92,993,630 | $92,683,120 | $88,304,620 |
| Total Liabilities And Equity | $182,896,750 | $189,921,050 | $190,674,040 | $188,890,620 | $191,491,620 |