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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,439,000 | 599,000 | 1,078,000 | 668,000 | 1,345,000 |
| Inventories | 4,466,000 | 4,529,000 | 4,080,000 | 4,740,000 | 4,522,000 |
| Other current assets | 2,776,000 | 2,965,000 | 2,880,000 | 3,051,000 | 2,535,000 |
| TOTAL | $8,812,000 | $8,093,000 | $8,196,000 | $8,459,000 | $8,595,000 |
| Non-Current Assets | |||||
| PPE Net | 1,897,000 | 1,957,000 | 1,923,000 | 1,952,000 | 1,943,000 |
| Intangibles | 16,208,000 | 16,050,000 | 15,938,000 | 16,499,000 | 16,944,000 |
| Other Non-Current Assets | 1,798,000 | 1,756,000 | 1,769,000 | 1,636,000 | 2,009,000 |
| TOTAL | $19,903,000 | $19,763,000 | $19,630,000 | $20,087,000 | $20,896,000 |
| Total Assets | $28,715,000 | $27,856,000 | $27,826,000 | $28,546,000 | $29,491,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,070,000 | 2,766,000 | 1,191,000 | 3,421,000 | 1,499,000 |
| Accounts payable and accrued liabilities | 1,709,000 | 8,443,000 | 1,499,000 | 9,159,000 | 1,507,000 |
| TOTAL | $11,854,000 | $11,908,000 | $11,462,000 | $13,261,000 | $11,899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,524,000 | 7,735,000 | 7,506,000 | 7,273,000 | 7,882,000 |
| Other Non-Current Liabilities | 1,237,000 | 1,011,000 | 1,162,000 | 1,197,000 | 1,308,000 |
| TOTAL | $11,429,000 | $10,418,000 | $10,335,000 | $10,199,000 | $10,950,000 |
| Total Liabilities | $23,283,000 | $22,326,000 | $21,797,000 | $23,460,000 | $22,849,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 89,000 | 91,000 | 94,000 | 97,000 |
| Retained earnings | -1,205,000 | -1,180,000 | -479,000 | -1,906,000 | -674,000 |
| Other shareholders' equity | 89,000 | 206,000 | -19,000 | 467,000 | 755,000 |
| TOTAL | $4,824,000 | $4,966,000 | $5,442,000 | $4,501,000 | $6,021,000 |
| Total Liabilities And Equity | $28,107,000 | $27,292,000 | $27,239,000 | $27,961,000 | $28,870,000 |