Imperial Brands PLC (IMBBY)
OTCMKTS · Delayed Price · Currency is USD
29.88
+0.76 (2.61%)
Oct 30, 2024, 11:36 AM EDT

Imperial Brands Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
6681,3451,8501,2871,6262,286
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Trading Asset Securities
-306604124
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Cash & Short-Term Investments
6681,3751,8561,3471,6672,310
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Cash Growth
12.08%-25.92%37.79%-19.20%-27.84%187.67%
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Accounts Receivable
2,6892,1482,1862,3632,2982,527
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Other Receivables
204261534461384371
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Receivables
2,8932,4092,7202,8242,6822,898
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Inventory
4,7404,5224,1403,8344,0654,082
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Prepaid Expenses
-193157159162151
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Other Current Assets
1589648431,0741,216
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Total Current Assets
8,4598,5958,9218,2079,65010,657
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Property, Plant & Equipment
1,9521,9431,8871,9572,1921,979
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Long-Term Investments
53800736479930726
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Goodwill
-12,22912,64111,87512,54012,385
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Other Intangible Assets
16,4994,7155,1364,7995,6206,211
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Long-Term Deferred Tax Assets
616653439564381370
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Other Long-Term Assets
8665561,1981,209997746
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Total Assets
28,54629,49130,95829,09032,31033,074
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Accounts Payable
9,1591,5071,3451,0181,1911,775
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Accrued Expenses
-7,5467,6617,6398,5157,177
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Short-Term Debt
-----177
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Current Portion of Long-Term Debt
3,4211,5651,0471,1401,4731,786
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Current Portion of Leases
8481585764-
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Current Income Taxes Payable
338418307253350313
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Other Current Liabilities
259782721701732723
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Total Current Liabilities
13,26111,89911,13910,80812,32511,951
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Long-Term Debt
7,2738,5348,9968,71510,21011,697
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Long-Term Leases
291268190194235-
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Long-Term Deferred Tax Liabilities
8538719611,037924931
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Other Long-Term Liabilities
9554701,3051,1971,8421,662
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Total Liabilities
23,46022,84923,48523,15026,79227,490
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Common Stock
9497103103103103
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Additional Paid-In Capital
5,8465,8335,8335,8375,8335,833
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Retained Earnings
-1,906-674-443-788-2,364-2,255
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Comprehensive Income & Other
4677651,3672001,2991,256
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Total Common Equity
4,5016,0216,8605,3524,8714,937
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Minority Interest
585621613588647647
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Shareholders' Equity
5,0866,6427,4735,9405,5185,584
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Total Liabilities & Equity
28,54629,49130,95829,09032,31033,074
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Total Debt
11,06910,44810,29110,10611,98213,660
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Net Cash (Debt)
-10,401-9,073-8,435-8,759-10,315-11,350
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Net Cash Per Share
-11.56-9.77-8.85-9.24-10.91-11.89
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Filing Date Shares Outstanding
881.7889.6939.76936.99937.67944.9
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Total Common Shares Outstanding
881.7889.6939.76936.99937.67944.9
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Working Capital
-4,802-3,304-2,218-2,601-2,675-1,294
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Book Value Per Share
5.106.777.305.715.195.22
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Tangible Book Value
-11,998-10,923-10,917-11,322-13,289-13,659
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Tangible Book Value Per Share
-13.61-12.28-11.62-12.08-14.17-14.46
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Machinery
-2,5492,5352,4972,6542,633
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Source: S&P Capital IQ. Standard template. Financial Sources.