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Market Closed -
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5-day change | 1st Jan Change | ||
| 186.27 USD | +1.96% |
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+3.26% | +16.13% |
| 02:49pm | BAT annual profit rises as Velo gains US market share | RE |
| 12:45pm | BAT signals possible job cuts from AI plan as Velo nicotine pouch boosts profit | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 449.6Cr | 320.7Cr | 306Cr | 421.6Cr | 487.2Cr | |||||
Trading Asset Securities, Total | - | - | 10L | - | - | |||||
Total Cash And Short Term Investments | 449.6Cr | 320.7Cr | 306.1Cr | 421.6Cr | 487.2Cr | |||||
Accounts Receivable, Total | 312.3Cr | 385Cr | 346.1Cr | 378.9Cr | 457.2Cr | |||||
Other Receivables | 82Cr | 91Cr | 93Cr | 89Cr | 123.8Cr | |||||
Total Receivables | 394Cr | 475.6Cr | 439.1Cr | 467.5Cr | 581Cr | |||||
Inventory | 872Cr | 988.6Cr | 1.08TCr | 945.3Cr | 1.15TCr | |||||
Restricted Cash | 40L | 1Cr | 8.6Cr | 3.8Cr | 2Cr | |||||
Other Current Assets, Total | 56Cr | 176Cr | 144.3Cr | 178.8Cr | 218.3Cr | |||||
Total Current Assets | 1.77TCr | 1.96TCr | 1.98TCr | 2.02TCr | 2.44TCr | |||||
Gross Property Plant And Equipment | 1.53TCr | 1.6TCr | 1.77TCr | 1.73TCr | 2.03TCr | |||||
Accumulated Depreciation | -856.4Cr | -873.3Cr | -956.4Cr | -937.5Cr | -1.12TCr | |||||
Net Property Plant And Equipment | 669.4Cr | 730.4Cr | 814.7Cr | 789.5Cr | 907.6Cr | |||||
Long-term Investments | 446.3Cr | 443.1Cr | 492.9Cr | 265.8Cr | 296.8Cr | |||||
Goodwill | 668Cr | 1.97TCr | 1.68TCr | 1.66TCr | 1.73TCr | |||||
Other Intangibles, Total | 281.8Cr | 673.2Cr | 986.4Cr | 1.13TCr | 1.09TCr | |||||
Deferred Tax Assets Long-Term | 90Cr | 60Cr | 81Cr | 94Cr | 124.7Cr | |||||
Other Long-Term Assets, Total | 202.3Cr | 333.7Cr | 501.6Cr | 219.4Cr | 338.3Cr | |||||
Total Assets | 4.13TCr | 6.17TCr | 6.53TCr | 6.18TCr | 6.92TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 333.1Cr | 407.6Cr | 414.3Cr | 395.2Cr | 440.7Cr | |||||
Accrued Expenses, Total | 950.4Cr | 1.14TCr | 1.13TCr | 1.17TCr | 1.27TCr | |||||
Short-term Borrowings | 22Cr | 563.7Cr | 196.8Cr | 14Cr | 17Cr | |||||
Current Portion of Long-Term Debt | 275Cr | 257.7Cr | 474.6Cr | 340.5Cr | 352.5Cr | |||||
Current Portion of Leases | 24Cr | 21Cr | 23Cr | 21Cr | 24Cr | |||||
Current Income Taxes Payable | 102.5Cr | 104Cr | 115.8Cr | 125.8Cr | 125.5Cr | |||||
Other Current Liabilities | 218Cr | 241.2Cr | 280Cr | 227.2Cr | 313.1Cr | |||||
Total Current Liabilities | 1.93TCr | 2.73TCr | 2.64TCr | 2.29TCr | 2.54TCr | |||||
Long-Term Debt | 2.48TCr | 3.49TCr | 4.12TCr | 4.21TCr | 4.51TCr | |||||
Long-Term Leases | 37Cr | 46Cr | 48Cr | 46Cr | 58Cr | |||||
Pension & Other Post Retirement Benefits | 214.9Cr | 126Cr | 221Cr | 211.4Cr | 145.9Cr | |||||
Deferred Tax Liability Non Current | 73Cr | 195.6Cr | 233.5Cr | 251.7Cr | 206.5Cr | |||||
Other Non Current Liabilities | 224.1Cr | 212.9Cr | 210.5Cr | 151.2Cr | 260.2Cr | |||||
Total Liabilities | 4.95TCr | 6.8TCr | 7.48TCr | 7.17TCr | 7.72TCr | |||||
Additional Paid In Capital | 222.5Cr | 223Cr | 228.5Cr | 233.5Cr | 245.3Cr | |||||
Retained Earnings | 3.31TCr | 3.43TCr | 3.41TCr | 3.29TCr | 3.54TCr | |||||
Treasury Stock | -3.58TCr | -3.59TCr | -3.58TCr | -3.56TCr | -3.56TCr | |||||
Comprehensive Income and Other | -957.7Cr | -955.9Cr | -1.18TCr | -1.13TCr | -1.23TCr | |||||
Total Common Equity | -1.01TCr | -895.7Cr | -1.12TCr | -1.18TCr | -999.4Cr | |||||
Minority Interest | 189.8Cr | 264.6Cr | 177.9Cr | 188Cr | 196.6Cr | |||||
Total Equity | -820.8Cr | -631.1Cr | -944.6Cr | -987Cr | -802.8Cr | |||||
Total Liabilities And Equity | 4.13TCr | 6.17TCr | 6.53TCr | 6.18TCr | 6.92TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 154.98Cr | 155.02Cr | 155.25Cr | 155.49Cr | 155.67Cr | |||||
ECS Total Common Shares Outstanding | 155.02Cr | 155.02Cr | 155.24Cr | 155.48Cr | 155.67Cr | |||||
Book Value / Share | -6.52 | -5.78 | -7.23 | -7.56 | -6.42 | |||||
Tangible Book Value | -1.96TCr | -3.53TCr | -3.79TCr | -3.97TCr | -3.81TCr | |||||
Tangible Book Value Per Share | -12.65 | -22.8 | -24.39 | -25.52 | -24.5 | |||||
Total Debt | 2.83TCr | 4.37TCr | 4.87TCr | 4.64TCr | 4.96TCr | |||||
Net Debt | 2.38TCr | 4.05TCr | 4.56TCr | 4.21TCr | 4.47TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 166.1Cr | 67Cr | 171.6Cr | 142.6Cr | 32Cr | |||||
Debt Equivalent Oper. Leases | 271.2Cr | 264Cr | 282.4Cr | 299.2Cr | 326.4Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 189.8Cr | 264.6Cr | 177.9Cr | 188Cr | 196.6Cr | |||||
Equity Method Investments, Total | 88Cr | 100Cr | 130.9Cr | 100.5Cr | 101.9Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 329.4Cr | 370.2Cr | 423.5Cr | 434.1Cr | 464.8Cr | |||||
Inventories - Finished Goods, Total | 542.6Cr | 618.4Cr | 653.9Cr | 511.2Cr | 683Cr | |||||
Land - (BS) | 56Cr | 54Cr | 55Cr | 58Cr | 56Cr | |||||
Buildings, Total | 429.3Cr | 429.1Cr | 461.7Cr | 439.1Cr | 505Cr | |||||
Machinery, Total | 927.5Cr | 954.9Cr | 1.07TCr | 1.06TCr | 1.25TCr | |||||
Full Time Employees | 69.6T | 79.8T | 82.7T | 83.1T | 84.9T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7Cr | 4.2Cr | 7.9Cr | 4.7Cr | 2.3Cr |
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