Imperial Brands PLC (IMBBY)

Imperial Brands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	668	1,345	1,850	1,287	1,626	2,286
Trading Asset Securities	-	30	6	60	41	24
Cash & Short-Term Investments	668	1,375	1,856	1,347	1,667	2,310
Cash Growth	12.08%	-25.92%	37.79%	-19.20%	-27.84%	187.67%
Accounts Receivable	2,689	2,148	2,186	2,363	2,298	2,527
Other Receivables	204	261	534	461	384	371
Receivables	2,893	2,409	2,720	2,824	2,682	2,898
Inventory	4,740	4,522	4,140	3,834	4,065	4,082
Prepaid Expenses	-	193	157	159	162	151
Other Current Assets	158	96	48	43	1,074	1,216
Total Current Assets	8,459	8,595	8,921	8,207	9,650	10,657
Property, Plant & Equipment	1,952	1,943	1,887	1,957	2,192	1,979
Long-Term Investments	53	800	736	479	930	726
Goodwill	-	12,229	12,641	11,875	12,540	12,385
Other Intangible Assets	16,499	4,715	5,136	4,799	5,620	6,211
Long-Term Deferred Tax Assets	616	653	439	564	381	370
Other Long-Term Assets	866	556	1,198	1,209	997	746
Total Assets	28,546	29,491	30,958	29,090	32,310	33,074
Accounts Payable	9,159	1,507	1,345	1,018	1,191	1,775
Accrued Expenses	-	7,546	7,661	7,639	8,515	7,177
Short-Term Debt	-	-	-	-	-	177
Current Portion of Long-Term Debt	3,421	1,565	1,047	1,140	1,473	1,786
Current Portion of Leases	84	81	58	57	64	-
Current Income Taxes Payable	338	418	307	253	350	313
Other Current Liabilities	259	782	721	701	732	723
Total Current Liabilities	13,261	11,899	11,139	10,808	12,325	11,951
Long-Term Debt	7,273	8,534	8,996	8,715	10,210	11,697
Long-Term Leases	291	268	190	194	235	-
Long-Term Deferred Tax Liabilities	853	871	961	1,037	924	931
Other Long-Term Liabilities	955	470	1,305	1,197	1,842	1,662
Total Liabilities	23,460	22,849	23,485	23,150	26,792	27,490
Common Stock	94	97	103	103	103	103
Additional Paid-In Capital	5,846	5,833	5,833	5,837	5,833	5,833
Retained Earnings	-1,906	-674	-443	-788	-2,364	-2,255
Comprehensive Income & Other	467	765	1,367	200	1,299	1,256
Total Common Equity	4,501	6,021	6,860	5,352	4,871	4,937
Minority Interest	585	621	613	588	647	647
Shareholders' Equity	5,086	6,642	7,473	5,940	5,518	5,584
Total Liabilities & Equity	28,546	29,491	30,958	29,090	32,310	33,074
Total Debt	11,069	10,448	10,291	10,106	11,982	13,660
Net Cash (Debt)	-10,401	-9,073	-8,435	-8,759	-10,315	-11,350
Net Cash Per Share	-11.56	-9.77	-8.85	-9.24	-10.91	-11.89
Filing Date Shares Outstanding	881.7	889.6	939.76	936.99	937.67	944.9
Total Common Shares Outstanding	881.7	889.6	939.76	936.99	937.67	944.9
Working Capital	-4,802	-3,304	-2,218	-2,601	-2,675	-1,294
Book Value Per Share	5.10	6.77	7.30	5.71	5.19	5.22
Tangible Book Value	-11,998	-10,923	-10,917	-11,322	-13,289	-13,659
Tangible Book Value Per Share	-13.61	-12.28	-11.62	-12.08	-14.17	-14.46
Machinery	-	2,549	2,535	2,497	2,654	2,633

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