Imperial Brands PLC (IMBBY)

Imperial Brands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,345	1,850	1,287	1,626	2,286
Short-Term Investments	30	6	60	41	24
Cash & Cash Equivalents	1,345	1,850	1,287	1,626	2,286
Cash Growth	-27.30%	43.75%	-20.85%	-28.87%	194.97%
Receivables	2,409	2,720	2,824	2,682	2,898
Inventory	4,522	4,140	3,834	4,065	4,082
Other Current Assets	289	205	202	1,236	1,798
Total Current Assets	8,595	8,921	8,207	9,650	11,088
Property, Plant & Equipment	1,943	1,887	1,957	2,192	1,979
Long-Term Investments	905	1,078	537	978	866
Goodwill	12,229	12,641	11,875	12,540	12,385
Intangible Assets	4,715	5,136	4,799	5,620	6,211
Other Long-Term Assets	1,104	1,295	1,715	1,330	1,201
Total Long-Term Assets	20,896	22,037	20,883	22,660	22,642
Total Assets	29,491	30,958	29,090	32,310	33,730
Accounts Payable	1,507	1,345	1,018	1,191	9,536
Current Debt	1,580	1,069	1,164	1,506	1,937
Other Current Liabilities	8,812	8,725	8,626	9,628	909
Total Current Liabilities	11,899	11,139	10,808	12,325	12,382
Long-Term Debt	8,150	9,186	8,909	10,445	11,697
Other Long-Term Liabilities	2,800	3,160	3,433	4,022	4,067
Total Long-Term Liabilities	10,950	12,346	12,342	14,467	15,764
Total Liabilities	22,849	23,485	23,150	26,792	28,146
Total Debt	9,730	10,255	10,073	11,951	13,634
Debt Growth	-5.12%	1.81%	-15.71%	-12.34%	13.66%
Common Stock	97	103	103	103	103
Retained Earnings	-674	-443	-788	-2,364	-2,255
Comprehensive Income	755	1,363	200	1,295	1,252
Shareholders' Equity	6,021	6,860	5,352	4,871	4,937
Total Liabilities and Equity	29,491	30,958	29,090	32,310	33,730
Net Cash / Debt	-8,355	-8,399	-8,726	-10,284	-11,324
Net Cash Per Share	-9.00	-8.81	-9.21	-10.87	-11.86
Working Capital	-3,304	-2,218	-2,601	-2,675	-1,294
Book Value Per Share	6.53	7.25	5.66	5.16	5.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.