Imperial Brands Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,439	1,078	1,345	1,850	1,287
Trading Asset Securities	11	65	30	6	60
Cash & Short-Term Investments	1,450	1,143	1,375	1,856	1,347
Cash Growth	26.86%	-16.87%	-25.92%	37.79%	-19.20%
Accounts Receivable	2,380	2,331	2,148	2,186	2,363
Other Receivables	351	405	261	534	461
Receivables	2,731	2,736	2,409	2,720	2,824
Inventory	4,466	4,080	4,522	4,140	3,834
Prepaid Expenses	131	158	193	157	159
Other Current Assets	34	79	96	48	43
Total Current Assets	8,812	8,196	8,595	8,921	8,207
Property, Plant & Equipment	1,897	1,923	1,943	1,887	1,957
Long-Term Investments	308	296	800	736	479
Goodwill	12,106	11,684	12,229	12,641	11,875
Other Intangible Assets	4,102	4,254	4,715	5,136	4,799
Long-Term Accounts Receivable	3	-	-	-	-
Long-Term Deferred Tax Assets	893	889	653	439	564
Other Long-Term Assets	594	584	556	1,198	1,209
Total Assets	28,715	27,826	29,491	30,958	29,090
Accounts Payable	1,709	1,499	1,507	1,345	1,018
Accrued Expenses	7,724	7,375	7,546	7,661	7,639
Current Portion of Long-Term Debt	1,078	1,245	1,565	1,047	1,140
Current Portion of Leases	89	86	81	58	57
Current Income Taxes Payable	572	412	418	307	253
Other Current Liabilities	682	845	782	721	701
Total Current Liabilities	11,854	11,462	11,899	11,139	10,808
Long-Term Debt	8,787	7,871	8,534	8,996	8,715
Long-Term Leases	313	300	268	190	194
Pension & Post-Retirement Benefits	801	819	807	894	1,199
Long-Term Deferred Tax Liabilities	747	780	871	961	1,037
Other Long-Term Liabilities	781	565	470	1,305	1,197
Total Liabilities	23,283	21,797	22,849	23,485	23,150
Common Stock	87	91	97	103	103
Additional Paid-In Capital	5,833	5,833	5,833	5,833	5,837
Retained Earnings	-1,205	-479	-674	-443	-788
Comprehensive Income & Other	109	-3	765	1,367	200
Total Common Equity	4,824	5,442	6,021	6,860	5,352
Minority Interest	608	587	621	613	588
Shareholders' Equity	5,432	6,029	6,642	7,473	5,940
Total Liabilities & Equity	28,715	27,826	29,491	30,958	29,090
Total Debt	10,267	9,502	10,448	10,291	10,106
Net Cash (Debt)	-8,817	-8,359	-9,073	-8,435	-8,759
Net Cash Per Share	-10.62	-9.57	-9.77	-8.85	-9.24
Filing Date Shares Outstanding	804.3	836.94	889.6	939.76	936.99
Total Common Shares Outstanding	804.3	836.94	889.6	939.76	936.99
Working Capital	-3,042	-3,266	-3,304	-2,218	-2,601
Book Value Per Share	6.00	6.50	6.77	7.30	5.71
Tangible Book Value	-11,384	-10,496	-10,923	-10,917	-11,322
Tangible Book Value Per Share	-14.15	-12.54	-12.28	-11.62	-12.08
Machinery	2,672	2,498	2,549	2,535	2,497

Source: S&P Global Market Intelligence. Standard template. Financial Sources.