Imperial Brands Plc (IMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,345,000 | 596,000 | 1,850,000 | 588,000 | 1,287,000 |
| Inventories | 4,522,000 | 5,025,000 | 4,140,000 | 4,445,000 | 3,834,000 |
| Other current assets | 2,535,000 | 2,920,000 | 2,774,000 | 2,834,000 | 2,927,000 |
| TOTAL | $8,595,000 | $8,541,000 | $8,921,000 | $7,867,000 | $8,207,000 |
| Non-Current Assets | |||||
| PPE Net | 1,943,000 | 1,952,000 | 1,887,000 | 1,841,000 | 1,957,000 |
| Intangibles | 16,944,000 | 17,006,000 | 17,777,000 | 16,431,000 | 16,674,000 |
| Other Non-Current Assets | 2,009,000 | 1,713,000 | 2,373,000 | 1,972,000 | 2,252,000 |
| TOTAL | $20,896,000 | $20,671,000 | $22,037,000 | $20,244,000 | $20,883,000 |
| Total Assets | $29,491,000 | $29,212,000 | $30,958,000 | $28,111,000 | $29,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,499,000 | 1,873,000 | 1,011,000 | 1,721,000 | 1,107,000 |
| Accounts payable and accrued liabilities | 1,507,000 | 8,924,000 | 1,345,000 | 8,746,000 | 1,018,000 |
| TOTAL | $11,899,000 | $11,523,000 | $11,139,000 | $11,158,000 | $10,808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,882,000 | 8,376,000 | 8,996,000 | 7,979,000 | 8,715,000 |
| Other Non-Current Liabilities | 1,308,000 | 1,364,000 | 1,586,000 | 1,375,000 | 1,808,000 |
| TOTAL | $10,950,000 | $11,467,000 | $12,346,000 | $11,060,000 | $12,342,000 |
| Total Liabilities | $22,849,000 | $22,990,000 | $23,485,000 | $22,218,000 | $23,150,000 |
| Shareholders' Equity | |||||
| Common Shares | 97,000 | 100,000 | 103,000 | 103,000 | 103,000 |
| Retained earnings | -674,000 | -1,076,000 | -443,000 | -712,000 | -788,000 |
| Other shareholders' equity | 755,000 | 748,000 | 1,363,000 | 106,000 | 200,000 |
| TOTAL | $6,021,000 | $5,612,000 | $6,860,000 | $5,334,000 | $5,352,000 |
| Total Liabilities And Equity | $28,870,000 | $28,602,000 | $30,345,000 | $27,552,000 | $28,502,000 |