Imperial Brands PLC (IMBBF)
OTCMKTS · Delayed Price · Currency is USD
32.50
+0.49 (1.53%)
Dec 24, 2024, 12:01 PM EST

Imperial Brands Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
1,0781,0781,3451,8501,2871,626
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Trading Asset Securities
65653066041
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Cash & Short-Term Investments
1,1431,1431,3751,8561,3471,667
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Cash Growth
-16.87%-16.87%-25.92%37.79%-19.20%-27.84%
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Accounts Receivable
2,3312,3312,1482,1862,3632,298
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Other Receivables
405405261534461384
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Receivables
2,7362,7362,4092,7202,8242,682
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Inventory
4,0804,0804,5224,1403,8344,065
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Prepaid Expenses
158158193157159162
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Other Current Assets
79799648431,074
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Total Current Assets
8,1968,1968,5958,9218,2079,650
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Property, Plant & Equipment
1,9231,9231,9431,8871,9572,192
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Long-Term Investments
296296800736479930
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Goodwill
11,68411,68412,22912,64111,87512,540
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Other Intangible Assets
4,2544,2544,7155,1364,7995,620
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Long-Term Deferred Tax Assets
889889653439564381
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Other Long-Term Assets
5845845561,1981,209997
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Total Assets
27,82627,82629,49130,95829,09032,310
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Accounts Payable
1,4991,4991,5071,3451,0181,191
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Accrued Expenses
7,3757,3757,5467,6617,6398,515
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Current Portion of Long-Term Debt
1,2451,2451,5651,0471,1401,473
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Current Portion of Leases
868681585764
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Current Income Taxes Payable
412412418307253350
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Other Current Liabilities
845845782721701732
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Total Current Liabilities
11,46211,46211,89911,13910,80812,325
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Long-Term Debt
7,8717,8718,5348,9968,71510,210
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Long-Term Leases
300300268190194235
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Long-Term Deferred Tax Liabilities
7807808719611,037924
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Other Long-Term Liabilities
5655654701,3051,1971,842
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Total Liabilities
21,79721,79722,84923,48523,15026,792
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Common Stock
919197103103103
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Additional Paid-In Capital
5,8335,8335,8335,8335,8375,833
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Retained Earnings
-479-479-674-443-788-2,364
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Comprehensive Income & Other
-3-37651,3672001,299
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Total Common Equity
5,4425,4426,0216,8605,3524,871
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Minority Interest
587587621613588647
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Shareholders' Equity
6,0296,0296,6427,4735,9405,518
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Total Liabilities & Equity
27,82627,82629,49130,95829,09032,310
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Total Debt
9,5029,50210,44810,29110,10611,982
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Net Cash (Debt)
-8,359-8,359-9,073-8,435-8,759-10,315
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Net Cash Per Share
-9.57-9.57-9.77-8.85-9.24-10.91
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Filing Date Shares Outstanding
836.94836.94889.6939.76936.99937.67
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Total Common Shares Outstanding
836.94836.94889.6939.76936.99937.67
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Working Capital
-3,266-3,266-3,304-2,218-2,601-2,675
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Book Value Per Share
6.506.506.777.305.715.19
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Tangible Book Value
-10,496-10,496-10,923-10,917-11,322-13,289
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Tangible Book Value Per Share
-12.54-12.54-12.28-11.62-12.08-14.17
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Machinery
2,4982,4982,5492,5352,4972,654
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Source: S&P Capital IQ. Standard template. Financial Sources.