Imperial Brands PLC (LON: IMB)

Imperial Brands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,345	1,850	1,287	1,626	2,286
Short-Term Investments	30	6	60	41	24
Cash & Cash Equivalents	1,345	1,850	1,287	1,626	2,310
Cash Growth	-27.30%	43.75%	-20.85%	-29.61%	187.67%
Receivables	2,409	2,720	2,824	2,682	2,527
Inventory	4,522	4,140	3,834	4,065	4,082
Other Current Assets	289	205	202	1,236	1,738
Total Current Assets	8,595	8,921	8,207	9,650	10,657
Property, Plant & Equipment	1,943	1,887	1,957	2,192	1,979
Long-Term Investments	905	1,078	537	978	726
Goodwill	12,229	12,641	11,875	12,540	12,385
Intangible Assets	16,944	17,777	16,674	18,160	6,211
Other Long-Term Assets	-11,125	-11,346	-10,160	-11,210	0
Total Long-Term Assets	20,896	22,037	20,883	22,660	21,301
Total Assets	29,491	30,958	29,090	32,310	33,074
Accounts Payable	1,507	1,345	1,018	1,191	1,775
Deferred Revenue	418	307	253	350	-1,937
Current Debt	1,580	1,069	1,164	1,506	1,937
Other Current Liabilities	8,394	8,418	8,373	9,278	10,176
Total Current Liabilities	11,899	11,139	10,808	12,325	11,951
Long-Term Debt	7,882	8,996	8,715	10,210	11,697
Other Long-Term Liabilities	3,068	3,350	3,627	4,257	0
Total Long-Term Liabilities	10,950	12,346	12,342	14,467	11,697
Total Liabilities	22,849	23,485	23,150	26,792	27,490
Total Debt	9,730	10,255	10,073	11,951	13,634
Debt Growth	-5.12%	1.81%	-15.71%	-12.34%	13.66%
Common Stock	97	103	103	103	103
Retained Earnings	-674	-443	-788	-2,364	-2,255
Comprehensive Income	755	1,363	200	1,295	1,252
Shareholders' Equity	6,021	6,860	5,352	4,871	4,937
Total Liabilities and Equity	29,491	30,958	29,090	32,310	33,074
Net Cash / Debt	-8,355	-8,399	-8,726	-10,284	-11,324
Net Cash Per Share	-9.00	-8.81	-9.21	-10.87	-11.86
Working Capital	-3,304	-2,218	-2,601	-2,675	-1,294
Book Value Per Share	6.53	7.25	5.66	5.16	5.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.