Imperial Brands Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	497	1,439	1,078	1,345	1,850	1,287
Cash & Short-Term Investments	497	1,439	1,078	1,345	1,850	1,287
Cash Growth	-17.03%	33.49%	-19.85%	-27.30%	43.74%	-20.85%
Accounts Receivable	3,000	2,716	2,645	2,490	2,543	2,749
Inventory	4,579	4,466	4,080	4,522	4,140	3,834
Other Current Assets	262	191	393	238	388	337
Total Current Assets	8,338	8,812	8,196	8,595	8,921	8,207
Net Property, Plant & Equipment	1,882	1,897	1,923	1,943	1,887	1,957
Other Intangible Assets	16,118	16,208	15,938	16,944	17,777	16,674
Long-Term Investments	64	66	56	55	56	88
Other Long-Term Assets	1,830	1,732	1,713	1,954	2,317	2,164
Total Assets	28,232	28,715	27,826	29,491	30,958	29,090
Accounts Payable	9,099	10,040	9,497	9,579	9,506	9,106
Current Portion of Long-Term Debt	2,169	1,070	1,191	1,499	1,011	1,107
Current Portion of Leases	88	89	86	81	58	57
Other Current Liabilities	594	655	688	740	564	538
Total Current Liabilities	11,950	11,854	11,462	11,899	11,139	10,808
Long-Term Debt	8,659	8,524	7,506	7,882	8,996	8,715
Long-Term Leases	316	313	300	268	190	194
Other Long-Term Liabilities	2,700	2,592	2,529	2,800	3,160	3,433
Total Long-Term Liabilities	11,675	11,429	10,335	10,950	12,346	12,342
Total Liabilities	23,625	23,283	21,797	22,849	23,485	23,150
Common Stock	84	87	91	97	103	103
Additional Paid-in Capital	5,856	5,853	5,849	5,843	5,837	5,837
Accumulated Other Comprehensive Income	133	89	-19	755	1,363	200
Retained Earnings	-2,039	-1,205	-479	-674	-443	-788
Total Common Shareholders' Equity	4,034	4,824	5,442	6,021	6,860	5,352
Minority Interest	573	608	587	621	613	588
Shareholders' Equity	4,607	5,432	6,029	6,642	7,473	5,940
Total Liabilities & Equity	28,232	28,715	27,826	29,491	30,958	29,090
Total Debt	11,232	9,996	9,083	9,730	10,255	10,073
Net Cash (Debt)	-10,735	-8,557	-8,005	-8,385	-8,405	-8,786
Net Cash Per Share	-13.25	-10.30	-9.16	-9.03	-8.82	-9.27
Book Value	4,034	4,824	5,442	6,021	6,860	5,352
Book Value Per Share	4.98	5.81	6.23	6.49	7.20	5.65
Tangible Book Value	-12,084	-11,384	-10,496	-10,923	-10,917	-11,322
Tangible Book Value Per Share	-14.92	-13.71	-12.01	-11.77	-11.46	-11.95