BTI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-08	2023-09-30	2023-07-26	2023-03-31	2023-02-09	2022-09-30	1234
Total Current Assets	14186000000	14186000000	15092000000	15092000000	15409000000	15409000000	1234
Cash and Short Term Investments	2964000000	5260000000	4132000000	4132000000	4025000000	4025000000	1234
Cash & Equivalents	2363000000	4659000000	3681000000	3681000000	3446000000	3446000000	1234
Short Term Investments	601000000	601000000	451000000	451000000	579000000	579000000	1234
Receivables	3793000000	2887000000	4379000000	4219000000	5706708000	2609000000	1234
Inventory	4938000000	4938000000	5634000000	5634000000	5671000000	5671000000	1234
Other Current Assets	2491000000	1101000000	947000000	1107000000	6292000	3104000000	1234
Total Assets	118716000000	118716000000	146072000000	146072000000	153546000000	153546000000	1234
Total Non-Current Assets	104530000000	104530000000	130980000000	130980000000	138137000000	138137000000	1234
Property, Plant and Equipment	4583000000	4583000000	4521000000	4521000000	4867000000	4867000000	1234
Goodwill and Intangible Assets	95562000000	95562000000	122126000000	122126000000	129075000000	129075000000	1234
Goodwill	41091000000	41091000000	0	0	47956000000	47956000000	1234
Intangible Assets	54471000000	54471000000	122126000000	122126000000	81119000000	81119000000	1234
Long Term Investments	1487000000	2088000000	1721000000	2172000000	2588186939	2141000000	1234
Other Long Term Assets	2898000000	2297000000	2612000000	2161000000	1606813061	2054000000	1234
Total Current Liabilities	15673000000	15673000000	16191000000	16191000000	17853000000	17853000000	1234
Accounts Payable	9700000000	1707000000	9217000000	9217000000	10449000000	1862000000	1234
Notes Payable/Short Term Debt	4324000000	4193000000	5029000000	5029000000	4413000000	4285000000	1234
Tax Payables	992000000	0	905000000	0	1049000000	0	1234
Deferred Revenue	0	0	0	0	-13688964217	0	1234
Other Current Liabilities	657000000	9773000000	1040000000	1945000000	15630964217	11706000000	1234
Total Liabilities	65782000000	65782000000	73444000000	73444000000	77836000000	77836000000	1234
Total Non-Current Liabilities	50109000000	50109000000	57253000000	57253000000	59983000000	59983000000	1234
Total Long Term Debt	35406000000	35593000000	37140000000	37140000000	38726000000	39161000000	1234
Deferred Tax Liabilities Non-Current	12192000000	0	17389000000	0	18428000000	0	1234
Other Long Term Liabilities	2511000000	14516000000	2724000000	20113000000	2829000000	20822000000	1234
Total Equity	52934000000	52934000000	72628000000	72628000000	75710000000	75710000000	1234
Non-Controlling Interest	368000000	368000000	330000000	330000000	342000000	342000000	1234
Total Stockholders' Equity	52566000000	52566000000	72298000000	72298000000	75368000000	75368000000	1234
Retained Earnings (Accumulated Deficit)	31627000000	31627000000	45591000000	45591000000	44081000000	51197000000	1234
Accumulated Other Comprehensive Income/(Loss)	230000000	27306000000	26093000000	-536000000	3967000000	30560000000	1234
Common Stock	614000000	614000000	614000000	614000000	614000000	614000000	1234
Additional Paid in Capital	20095000000	-6981000000	0	26629000000	26706000000	-7003000000	1234
Total Liabilities & Shareholders' Equity	118716000000	118716000000	146072000000	146072000000	153546000000	153546000000	1234
Total Investments	2088000000	2689000000	2172000000	2623000000	2141000000	2720000000	1234
Total Debt	39730000000	39786000000	42169000000	42169000000	43139000000	43446000000	1234
Net Debt	37367000000	35127000000	38488000000	38488000000	39693000000	40000000000	1234

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