Imperial Brands Plc ADR (IMBBY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,879,334 | 754,441 | 1,367,335 | 847,091 | 1,650,315 |
| Marketable Securities | 58,770 | 178,849 | 182,650 | 200,360 | 154,602 |
| Receivables | 3,547,096 | 3,214,244 | 3,354,918 | 3,409,921 | 3,055,230 |
| Inventories | 5,832,596 | 5,704,275 | 5,175,072 | 6,010,794 | 5,548,494 |
| Other current assets | 190,674 | 341,322 | 315,835 | 258,694 | 137,429 |
| TOTAL | $11,508,470 | $10,193,130 | $10,395,810 | $10,726,860 | $10,546,070 |
| Non-Current Assets | |||||
| PPE Net | 4,471,744 | 2,002,605 | 4,102,005 | N/A | 4,055,235 |
| Investments And Advances | 598,148 | 486,167 | 489,602 | 707,600 | 1,078,533 |
| Intangibles | 0 | 20,214,970 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,917,688 | 2,187,758 | 21,969,953 | 22,289,390 | 22,176,802 |
| TOTAL | $27,987,580 | $24,891,500 | $26,561,560 | $22,996,990 | $27,310,570 |
| Total Assets | $37,501,790 | $35,084,630 | $35,294,500 | $36,199,180 | $36,185,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,397,420 | 3,483,777 | 1,510,664 | 4,338,170 | 1,839,273 |
| Accounts payable and accrued liabilities | 13,112,240 | 10,633,960 | 12,046,000 | 11,614,530 | 11,753,430 |
| Accrued Expenses | 747,032 | 513,876 | 522,581 | 428,618 | 512,886 |
| Other current liabilities | 108,398 | 258,198 | 350,078 | 328,438 | 395,094 |
| TOTAL | $15,481,320 | $14,998,130 | $14,538,400 | $16,816,270 | $14,600,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,132,340 | 9,742,232 | 9,520,610 | 9,222,892 | 9,671,214 |
| Other Non-Current Liabilities | 2,409,568 | 2,371,638 | 2,218,428 | 2,259,749 | 2,366,879 |
| TOTAL | $14,517,490 | $13,121,470 | $12,728,390 | $12,564,330 | $13,106,810 |
| Total Liabilities | $30,407,600 | $28,119,600 | $27,647,310 | $29,749,630 | $28,035,720 |
| Shareholders' Equity | |||||
| Common Shares | 113,622 | 112,096 | 115,424 | 119,201 | 119,019 |
| Retained earnings | -1,573,730 | -1,486,210 | -607,564 | -2,416,999 | -826,998 |
| Other shareholders' equity | 910,282 | 969,816 | 720,452 | 1,334,042 | 1,688,352 |
| TOTAL | $7,094,192 | $6,965,035 | $7,647,184 | $6,449,557 | $8,149,734 |
| Total Liabilities And Equity | $37,501,792 | $35,084,635 | $35,294,494 | $36,199,187 | $36,185,454 |