Imperial Brands Plc (IMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,439,000 | 1,078,000 | 1,345,000 | 1,850,000 | 1,287,000 |
| Inventories | 4,466,000 | 4,080,000 | 4,522,000 | 4,140,000 | 3,834,000 |
| Other current assets | 2,776,000 | 2,880,000 | 2,535,000 | 2,774,000 | 2,927,000 |
| TOTAL | $8,812,000 | $8,196,000 | $8,595,000 | $8,921,000 | $8,207,000 |
| Non-Current Assets | |||||
| PPE Net | 1,897,000 | 1,923,000 | 1,943,000 | 1,887,000 | 1,957,000 |
| Intangibles | 16,208,000 | 15,938,000 | 16,944,000 | 17,777,000 | 16,674,000 |
| Other Non-Current Assets | 1,798,000 | 1,769,000 | 2,009,000 | 2,373,000 | 2,252,000 |
| TOTAL | $19,903,000 | $19,630,000 | $20,896,000 | $22,037,000 | $20,883,000 |
| Total Assets | $28,715,000 | $27,826,000 | $29,491,000 | $30,958,000 | $29,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,070,000 | 1,191,000 | 1,499,000 | 1,011,000 | 1,107,000 |
| Accounts payable and accrued liabilities | 1,709,000 | 1,499,000 | 1,507,000 | 1,345,000 | 1,018,000 |
| TOTAL | $11,854,000 | $11,462,000 | $11,899,000 | $11,139,000 | $10,808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,524,000 | 7,506,000 | 7,882,000 | 8,996,000 | 8,715,000 |
| Other Non-Current Liabilities | 1,237,000 | 1,162,000 | 1,308,000 | 1,586,000 | 1,808,000 |
| TOTAL | $11,429,000 | $10,335,000 | $10,950,000 | $12,346,000 | $12,342,000 |
| Total Liabilities | $23,283,000 | $21,797,000 | $22,849,000 | $23,485,000 | $23,150,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 91,000 | 97,000 | 103,000 | 103,000 |
| Retained earnings | -1,205,000 | -479,000 | -674,000 | -443,000 | -788,000 |
| Other shareholders' equity | 89,000 | -19,000 | 755,000 | 1,363,000 | 200,000 |
| TOTAL | $4,824,000 | $5,442,000 | $6,021,000 | $6,860,000 | $5,352,000 |
| Total Liabilities And Equity | $28,107,000 | $27,239,000 | $28,870,000 | $30,345,000 | $28,502,000 |