Imperial Brands PLC (IMBBY)

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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,078	1,078	1,345	1,850	1,287	1,626
Trading Asset Securities	65	65	30	6	60	41
Cash & Short-Term Investments	1,143	1,143	1,375	1,856	1,347	1,667
Cash Growth	-16.87%	-16.87%	-25.92%	37.79%	-19.20%	-27.84%
Accounts Receivable	2,331	2,331	2,148	2,186	2,363	2,298
Other Receivables	405	405	261	534	461	384
Receivables	2,736	2,736	2,409	2,720	2,824	2,682
Inventory	4,080	4,080	4,522	4,140	3,834	4,065
Prepaid Expenses	158	158	193	157	159	162
Other Current Assets	79	79	96	48	43	1,074
Total Current Assets	8,196	8,196	8,595	8,921	8,207	9,650
Property, Plant & Equipment	1,923	1,923	1,943	1,887	1,957	2,192
Long-Term Investments	296	296	800	736	479	930
Goodwill	11,684	11,684	12,229	12,641	11,875	12,540
Other Intangible Assets	4,254	4,254	4,715	5,136	4,799	5,620
Long-Term Deferred Tax Assets	889	889	653	439	564	381
Other Long-Term Assets	584	584	556	1,198	1,209	997
Total Assets	27,826	27,826	29,491	30,958	29,090	32,310
Accounts Payable	1,499	1,499	1,507	1,345	1,018	1,191
Accrued Expenses	7,375	7,375	7,546	7,661	7,639	8,515
Current Portion of Long-Term Debt	1,245	1,245	1,565	1,047	1,140	1,473
Current Portion of Leases	86	86	81	58	57	64
Current Income Taxes Payable	412	412	418	307	253	350
Other Current Liabilities	845	845	782	721	701	732
Total Current Liabilities	11,462	11,462	11,899	11,139	10,808	12,325
Long-Term Debt	7,871	7,871	8,534	8,996	8,715	10,210
Long-Term Leases	300	300	268	190	194	235
Long-Term Deferred Tax Liabilities	780	780	871	961	1,037	924
Other Long-Term Liabilities	565	565	470	1,305	1,197	1,842
Total Liabilities	21,797	21,797	22,849	23,485	23,150	26,792
Common Stock	91	91	97	103	103	103
Additional Paid-In Capital	5,833	5,833	5,833	5,833	5,837	5,833
Retained Earnings	-479	-479	-674	-443	-788	-2,364
Comprehensive Income & Other	-3	-3	765	1,367	200	1,299
Total Common Equity	5,442	5,442	6,021	6,860	5,352	4,871
Minority Interest	587	587	621	613	588	647
Shareholders' Equity	6,029	6,029	6,642	7,473	5,940	5,518
Total Liabilities & Equity	27,826	27,826	29,491	30,958	29,090	32,310
Total Debt	9,502	9,502	10,448	10,291	10,106	11,982
Net Cash (Debt)	-8,359	-8,359	-9,073	-8,435	-8,759	-10,315
Net Cash Per Share	-9.57	-9.57	-9.77	-8.85	-9.24	-10.91
Filing Date Shares Outstanding	836.94	836.94	889.6	939.76	936.99	937.67
Total Common Shares Outstanding	836.94	836.94	889.6	939.76	936.99	937.67
Working Capital	-3,266	-3,266	-3,304	-2,218	-2,601	-2,675
Book Value Per Share	6.50	6.50	6.77	7.30	5.71	5.19
Tangible Book Value	-10,496	-10,496	-10,923	-10,917	-11,322	-13,289
Tangible Book Value Per Share	-12.54	-12.54	-12.28	-11.62	-12.08	-14.17
Machinery	2,498	2,498	2,549	2,535	2,497	2,654

Source: S&P Capital IQ. Standard template. Financial Sources.