British American Tobacco p.l.c.
BTI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,404,000 | $5,297,000 | $5,934,000 | $2,363,000 |
| Short-Term Investments | $489,000 | $513,400 | $696,000 | $601,000 |
| Receivables | $3,475,000 | $2,855,000 | $3,637,000 | $3,793,000 |
| Inventory | $5,088,000 | $4,616,000 | $5,334,000 | $4,938,000 |
| Other Curr. Assets | $419,000 | $1,013,000 | $271,000 | $2,491,000 |
| Total Curr. Assets | $13,875,000 | $14,294,000 | $15,872,000 | $14,186,000 |
| Property Plant & Equip (Net) | $4,159,000 | $4,379,000 | $4,427,000 | $4,583,000 |
| Goodwill | $0 | $41,129,000 | $0 | $41,091,000 |
| Intangibles | $86,223,000 | $53,147,000 | $94,700,000 | $54,471,000 |
| Long-Term Investments | $2,270,000 | $2,048,000 | $2,059,000 | $1,487,000 |
| Tax Assets | $2,434,000 | $0 | $953,000 | $911,000 |
| Other NC Assets | $1,265,000 | $3,902,000 | $1,358,000 | $1,987,000 |
| Total NC Assets | $96,351,000 | $104,605,000 | $103,497,000 | $104,530,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,226,000 | $118,899,000 | $119,369,000 | $118,716,000 |
| Liabilities | – | – | – | – |
| Payables | $8,243,000 | $9,557,452 | $9,017,000 | $9,700,000 |
| Short-Term Debt | $3,304,000 | $4,312,000 | $7,316,000 | $4,324,000 |
| Tax Payable | $1,172,000 | $1,681,000 | $1,184,000 | $992,000 |
| Deferred Revenue | $0 | $0 | $0 | -$13,000 |
| Other Curr. Liab. | $3,277,000 | $3,192,548 | $525,000 | $670,000 |
| Total Curr. Liab. | $15,996,000 | $18,743,000 | $18,042,000 | $15,673,000 |
| LT Debt | $32,021,000 | $32,638,000 | $33,069,000 | $35,406,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,432,000 | $11,679,000 | $11,878,000 | $12,192,000 |
| Other NC Liab. | $15,032,000 | $5,844,000 | $1,911,000 | $2,511,000 |
| Total NC Liab. | $47,053,000 | $50,161,000 | $46,858,000 | $50,109,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $536,000 | $585,000 | $540,000 | $498,000 |
| Total Liabilities | $63,049,000 | $68,904,000 | $64,900,000 | $65,782,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $581,000 | $585,000 | $589,000 | $614,000 |
| Retained Earnings | $22,994,000 | $26,018,000 | $26,025,000 | $31,627,000 |
| AOCI | $23,176,000 | $27,327,000 | $838,000 | $27,306,000 |
| Other Equity | $23,299,000 | $22,910,000 | $26,659,000 | -$6,981,000 |
| Total Equity | $46,874,000 | $49,643,000 | $54,111,000 | $52,566,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $303,000 | $352,000 | $358,000 | $368,000 |
| Total Liab. & Tot. Equity | $110,226,000 | $118,899,000 | $119,369,000 | $118,716,000 |
| Net Debt | $30,921,000 | $31,653,000 | $34,451,000 | $37,367,000 |