British American Tobacco PLC (LSE:BATS) - Share price


Stock Report

British American Tobacco PLC BATS

Balance Sheet
20152016201720182019
Fiscal Year Ends31/12/201531/12/201631/12/201731/12/201831/12/2019
Assets
Non Current Assets
Intangible10,436.0012,117.00117,785.00124,013.00118,787.00
Tangible3,021.003,661.004,882.005,166.005,518.00
Investments6,975.009,550.001,619.001,776.001,872.00
Other1,269.002,086.002,802.002,732.001,554.00
Total21,701.0027,414.00127,088.00133,687.00127,731.00
Current Assets
Stock4,247.005,793.005,864.006,029.006,094.00
Debtors3,266.003,884.004,053.003,588.004,093.00
Cash and Securities1,829.002,062.003,196.002,485.002,008.00
Total9,794.0012,340.0013,961.0012,650.0013,271.00
Held for Disposal20.0019.005.005.003.00
Total Assets31,515.0039,773.00141,054.00146,342.00141,005.00
Liabilities and Equity
Liabilities
Current9,006.0011,856.0015,605.0016,329.0018,823.00
Non-Current-----
Total-----
Equity
Share Capital4,434.00690.00802.00806.00809.00
Reserves460.007,492.0059,957.0064,459.0062,914.00
Shareholders Funds4,894.008,182.0060,759.0065,444.0063,902.00
Minorities138.00224.00222.00244.00258.00
Total5,032.008,406.0060,981.0065,688.0064,160.00
Total Liabilities and Equity31,515.0039,773.00141,054.00146,342.00141,005.00
Net Borrowings15,207.0017,448.0046,319.0045,202.0043,481.00
Investment Ratios
Net Tangible Asset Val PS-222.13-304.12-194.45-2,511.37-2,563.57
ROCE28.5924.7724.437.687.94
ROE82.4771.09108.759.568.82
Gross Gearing347.39238.2781.3972.6070.99
Cash36.6625.025.153.532.95
Interest Cover x11.0810.3227.276.115.43
Quick Ratio r0.570.500.470.370.32
Current Ratio r1.091.040.900.780.71
Borrowings
Total Borrowings17,001.0019,495.0049,450.0047,509.0045,366.00
Due < 1 Yr2,195.003,007.005,423.004,225.007,562.00
Due 1-2 Yrs1,337.001,391.002,344.007,261.002,947.00
Due 2-5 Yrs4,085.005,258.0016,781.0012,633.0012,670.00
Due > 5 Yrs9,384.009,839.0024,902.0023,390.0022,187.00

GBP in Millions except per share data.

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