Imperial Brands PLC (IMBBF)

Imperial Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	599	1,078	1,345	1,850	1,287	1,626
Trading Asset Securities	-	65	30	6	60	41
Cash & Short-Term Investments	599	1,143	1,375	1,856	1,347	1,667
Cash Growth	-10.33%	-16.87%	-25.92%	37.79%	-19.20%	-27.83%
Accounts Receivable	2,552	2,331	2,148	2,186	2,363	2,298
Other Receivables	271	405	261	534	461	384
Receivables	2,823	2,736	2,409	2,720	2,824	2,682
Inventory	4,529	4,080	4,522	4,140	3,834	4,065
Prepaid Expenses	-	158	193	157	159	162
Other Current Assets	142	79	96	48	43	1,074
Total Current Assets	8,093	8,196	8,595	8,921	8,207	9,650
Property, Plant & Equipment	1,957	1,923	1,943	1,887	1,957	2,192
Long-Term Investments	56	296	800	736	479	930
Goodwill	-	11,684	12,229	12,641	11,875	12,540
Other Intangible Assets	16,050	4,254	4,715	5,136	4,799	5,620
Long-Term Deferred Tax Assets	869	889	653	439	564	381
Other Long-Term Assets	691	584	556	1,198	1,209	997
Total Assets	27,856	27,826	29,491	30,958	29,090	32,310
Accounts Payable	8,443	1,499	1,507	1,345	1,018	1,191
Accrued Expenses	-	7,375	7,546	7,661	7,639	8,515
Current Portion of Long-Term Debt	2,766	1,245	1,565	1,047	1,140	1,473
Current Portion of Leases	86	86	81	58	57	64
Current Income Taxes Payable	408	412	418	307	253	350
Other Current Liabilities	205	845	782	721	701	732
Total Current Liabilities	11,908	11,462	11,899	11,139	10,808	12,325
Long-Term Debt	7,735	7,871	8,534	8,996	8,715	10,210
Long-Term Leases	308	300	268	190	194	235
Long-Term Deferred Tax Liabilities	800	780	871	961	1,037	924
Other Long-Term Liabilities	783	565	470	1,305	1,197	1,842
Total Liabilities	22,326	21,797	22,849	23,485	23,150	26,792
Common Stock	89	91	97	103	103	103
Additional Paid-In Capital	5,851	5,833	5,833	5,833	5,837	5,833
Retained Earnings	-1,180	-479	-674	-443	-788	-2,364
Comprehensive Income & Other	206	-3	765	1,367	200	1,299
Total Common Equity	4,966	5,442	6,021	6,860	5,352	4,871
Minority Interest	564	587	621	613	588	647
Shareholders' Equity	5,530	6,029	6,642	7,473	5,940	5,518
Total Liabilities & Equity	27,856	27,826	29,491	30,958	29,090	32,310
Total Debt	10,895	9,502	10,448	10,291	10,106	11,982
Net Cash (Debt)	-10,296	-8,359	-9,073	-8,435	-8,759	-10,315
Net Cash Per Share	-12.09	-9.57	-9.77	-8.85	-9.24	-10.91
Filing Date Shares Outstanding	835.2	836.94	889.6	939.76	936.99	937.67
Total Common Shares Outstanding	835.2	836.94	889.6	939.76	936.99	937.67
Working Capital	-3,815	-3,266	-3,304	-2,218	-2,601	-2,675
Book Value Per Share	5.95	6.50	6.77	7.30	5.71	5.19
Tangible Book Value	-11,084	-10,496	-10,923	-10,917	-11,322	-13,289
Tangible Book Value Per Share	-13.27	-12.54	-12.28	-11.62	-12.08	-14.17
Machinery	-	2,498	2,549	2,535	2,497	2,654

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