Imperial Brands (IMBBF)
OTC: IMBBF
· Real-Time Price · USD
40.62
-2.36 (-5.49%)
At close: Oct 03, 2025, 3:51 PM
41.75
2.78%
After-hours: Oct 02, 2025, 02:08 PM EDT
Imperial Brands Balance Sheet Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 599M | 1.08B | 668M | 1.34B | 596M | 1.85B | 588M | 1.29B | 765M |
Short-Term Investments | n/a | n/a | n/a | 30M | -757M | 6M | -253M | 60M | -543M |
Long-Term Investments | 56M | 296M | 53M | 905M | 819M | 1.08B | 320M | 537M | 631M |
Other Long-Term Assets | 831M | 584M | 1.58B | 451M | 474M | 856M | 1.15B | 1.15B | 1.04B |
Receivables | 2.55B | 2.49B | 2.69B | 2.3B | 2.67B | 2.39B | 2.28B | 2.59B | 2.78B |
Inventory | 4.53B | 4.08B | 4.74B | 4.52B | 5.03B | 4.14B | 4.45B | 3.83B | 4.58B |
Other Current Assets | 413M | 393M | 362M | 357M | 251M | 582M | 550M | 504M | 305M |
Total Current Assets | 8.09B | 8.2B | 8.46B | 8.6B | 8.54B | 8.92B | 7.87B | 8.21B | 8.43B |
Property-Plant & Equipment | 1.96B | 1.92B | 1.95B | 1.94B | 1.95B | 1.89B | 1.84B | 1.96B | 1.98B |
Goodwill & Intangibles | 16.05B | 15.94B | 16.5B | 16.94B | 17.01B | 17.78B | 16.43B | 16.67B | 16.75B |
Total Long-Term Assets | 19.76B | 19.63B | 20.09B | 20.9B | 20.67B | 22.04B | 20.24B | 20.88B | 20.71B |
Total Assets | 27.86B | 27.83B | 28.55B | 29.49B | 29.21B | 30.96B | 28.11B | 29.09B | 29.13B |
Account Payables | 8.44B | 1.5B | 9.16B | 1.51B | 8.92B | 1.34B | 8.75B | 1.02B | 9.01B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.77B | 1.19B | 3.42B | 1.56B | 1.87B | 1.05B | 1.72B | 1.14B | 1.5B |
Other Current Liabilities | 205M | 1.11B | 597M | 1.2B | 644M | 1.03B | 636M | 954M | 518M |
Total Current Liabilities | 11.91B | 11.46B | 13.26B | 11.9B | 11.52B | 11.14B | 11.16B | 10.81B | 11.09B |
Long-Term Debt | 7.74B | 7.51B | 7.27B | 8.53B | 8.38B | 9B | 7.98B | 8.71B | 9.49B |
Other Long-Term Liabilities | 1.57B | 1.75B | 2.63B | 2.15B | 2.82B | 3.16B | 2.9B | 3.43B | 3.32B |
Total Long-Term Liabilities | 10.42B | 10.34B | 10.2B | 10.95B | 11.47B | 12.35B | 11.06B | 12.34B | 13.02B |
Total Liabilities | 22.33B | 21.8B | 23.46B | 22.85B | 22.99B | 23.48B | 22.22B | 23.15B | 24.1B |
Total Debt | 10.89B | 9.08B | 11.07B | 9.73B | 10.6B | 10.26B | 9.94B | 10.07B | 11.26B |
Book Value | 5.53B | 6.03B | 5.09B | 6.64B | 6.22B | 7.47B | 5.89B | 5.94B | 5.03B |
Book Value Per Share | 6.58 | 6.94 | 5.75 | 7.28 | 6.66 | 7.89 | 6.23 | 6.28 | 5.32 |
Common Stock | 89M | 91M | 94M | 97M | 100M | 103M | 103M | 103M | 103M |
Retained Earnings | -1.18B | -479M | -1.91B | -674M | -1.08B | -443M | -712M | -788M | -1.45B |
Comprehensive Income | n/a | n/a | 467M | 755M | 748M | 1.36B | 106M | 200M | -43M |
Shareholders Equity | 4.97B | 5.44B | 4.5B | 6.02B | 5.61B | 6.86B | 5.33B | 5.35B | 4.45B |
Total Investments | 56M | 296M | 53M | 55M | 62M | 56M | 67M | 88M | 88M |