British American Tobacco Kenya plc (NASE:BAT)
Kenya
· Delayed Price · Currency is KES 548.00
-7.00 (-1.26%)
At close: Mar 9, 2026
NASE:BAT Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5,390 | 1,821 | 2,368 | 3,029 | Upgrade
|
| Cash & Short-Term Investments | - | 5,390 | 1,821 | 2,368 | 3,029 | Upgrade
|
| Cash Growth | - | 196.08% | -23.12% | -21.82% | 60.73% | Upgrade
|
| Accounts Receivable | - | 3,300 | 3,350 | 4,071 | 3,647 | Upgrade
|
| Other Receivables | - | 1,126 | 882.82 | 755.13 | 835.34 | Upgrade
|
| Receivables | - | 4,426 | 4,233 | 4,826 | 4,483 | Upgrade
|
| Inventory | - | 3,324 | 5,641 | 3,632 | 3,860 | Upgrade
|
| Prepaid Expenses | - | 55.44 | 281.96 | 721.17 | 419.5 | Upgrade
|
| Other Current Assets | 13,898 | 397.29 | 266.43 | 304.44 | 23.14 | Upgrade
|
| Total Current Assets | 13,898 | 13,593 | 12,243 | 11,851 | 11,814 | Upgrade
|
| Property, Plant & Equipment | - | 9,812 | 11,542 | 11,935 | 12,115 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 248.79 | 264.88 | 160.34 | 190.05 | Upgrade
|
| Other Long-Term Assets | 9,687 | - | - | - | - | Upgrade
|
| Total Assets | 23,585 | 23,654 | 24,050 | 23,947 | 24,119 | Upgrade
|
| Accounts Payable | - | 1,752 | 2,003 | 2,592 | 2,879 | Upgrade
|
| Accrued Expenses | - | 3,438 | 3,137 | 2,213 | 2,810 | Upgrade
|
| Current Portion of Leases | - | 22.77 | 13.94 | 22.72 | 20.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 703.13 | Upgrade
|
| Other Current Liabilities | 6,198 | 812.11 | 645.68 | 652.41 | 793.68 | Upgrade
|
| Total Current Liabilities | 6,198 | 6,025 | 5,800 | 5,481 | 7,206 | Upgrade
|
| Long-Term Leases | - | 74.9 | 8.81 | 13.54 | 19.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,821 | 1,992 | 2,071 | 1,919 | Upgrade
|
| Other Long-Term Liabilities | 1,902 | - | - | - | - | Upgrade
|
| Total Liabilities | 8,100 | 7,921 | 7,800 | 7,565 | 9,144 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | 11,865 | 12,072 | 12,488 | 12,582 | 11,153 | Upgrade
|
| Comprehensive Income & Other | 2,620 | 2,661 | 2,762 | 2,800 | 2,822 | Upgrade
|
| Shareholders' Equity | 15,485 | 15,733 | 16,250 | 16,382 | 14,974 | Upgrade
|
| Total Liabilities & Equity | 23,585 | 23,654 | 24,050 | 23,947 | 24,119 | Upgrade
|
| Total Debt | - | 97.67 | 22.76 | 36.26 | 39.98 | Upgrade
|
| Net Cash (Debt) | - | 5,293 | 1,798 | 2,332 | 2,989 | Upgrade
|
| Net Cash Growth | - | 194.40% | -22.90% | -21.98% | 64.50% | Upgrade
|
| Net Cash Per Share | - | 52.93 | 17.98 | 23.32 | 29.89 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 7,700 | 7,568 | 6,443 | 6,370 | 4,608 | Upgrade
|
| Book Value Per Share | 154.85 | 157.33 | 162.50 | 163.82 | 149.74 | Upgrade
|
| Tangible Book Value | 15,485 | 15,733 | 16,250 | 16,382 | 14,974 | Upgrade
|
| Tangible Book Value Per Share | 154.85 | 157.33 | 162.50 | 163.82 | 149.74 | Upgrade
|
| Land | - | 7,224 | 6,952 | - | 7,152 | Upgrade
|
| Machinery | - | 12,349 | 11,849 | - | 11,787 | Upgrade
|
| Construction In Progress | - | 293.45 | 1,921 | - | 2,020 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.