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)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,000 | 1,439,000 | 599,000 | 1,078,000 | 668,000 |
| Inventories | 4,579,000 | 4,466,000 | 4,529,000 | 4,080,000 | 4,740,000 |
| Other current assets | 3,262,000 | 2,776,000 | 2,965,000 | 2,880,000 | 3,051,000 |
| TOTAL | $8,338,000 | $8,812,000 | $8,093,000 | $8,196,000 | $8,459,000 |
| Non-Current Assets | |||||
| PPE Net | 1,882,000 | 1,897,000 | 1,957,000 | 1,923,000 | 1,952,000 |
| Intangibles | 16,118,000 | 16,208,000 | 16,050,000 | 15,938,000 | 16,499,000 |
| Other Non-Current Assets | 1,894,000 | 1,798,000 | 1,756,000 | 1,769,000 | 1,636,000 |
| TOTAL | $19,894,000 | $19,903,000 | $19,763,000 | $19,630,000 | $20,087,000 |
| Total Assets | $28,232,000 | $28,715,000 | $27,856,000 | $27,826,000 | $28,546,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,169,000 | 1,070,000 | 2,766,000 | 1,191,000 | 3,421,000 |
| Accounts payable and accrued liabilities | 9,099,000 | 1,709,000 | 8,443,000 | 1,499,000 | 9,159,000 |
| TOTAL | $11,950,000 | $11,854,000 | $11,908,000 | $11,462,000 | $13,261,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,659,000 | 8,524,000 | 7,735,000 | 7,506,000 | 7,273,000 |
| Other Non-Current Liabilities | 1,398,000 | 1,237,000 | 1,011,000 | 1,162,000 | 1,197,000 |
| TOTAL | $11,675,000 | $11,429,000 | $10,418,000 | $10,335,000 | $10,199,000 |
| Total Liabilities | $23,625,000 | $23,283,000 | $22,326,000 | $21,797,000 | $23,460,000 |
| Shareholders' Equity | |||||
| Common Shares | 84,000 | 87,000 | 89,000 | 91,000 | 94,000 |
| Retained earnings | -2,039,000 | -1,205,000 | -1,180,000 | -479,000 | -1,906,000 |
| Other shareholders' equity | 133,000 | 89,000 | 206,000 | -19,000 | 467,000 |
| TOTAL | $4,034,000 | $4,824,000 | $4,966,000 | $5,442,000 | $4,501,000 |
| Total Liabilities And Equity | $27,659,000 | $28,107,000 | $27,292,000 | $27,239,000 | $27,961,000 |