Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,934 | $599 | $1,078 | $668 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,671 | $2,552 | $2,487 | $2,689 |
| Inventory | $4,466 | $4,529 | $4,080 | $4,740 |
| Other Curr. Assets | $1,643 | $413 | $393 | $362 |
| Total Curr. Assets | $11,845 | $8,093 | $8,196 | $8,459 |
| Property Plant & Equip (Net) | $1,897 | $1,957 | $1,923 | $1,952 |
| Goodwill | $16,273 | $0 | $11,684 | $0 |
| Intangibles | $5,514 | $16,050 | $4,254 | $16,499 |
| Long-Term Investments | $663 | $56 | $296 | $53 |
| Tax Assets | $893 | $869 | $889 | $0 |
| Other NC Assets | $1,514 | $831 | $584 | $1,583 |
| Total NC Assets | $26,754 | $19,763 | $19,630 | $20,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,599 | $27,856 | $27,826 | $28,546 |
| Liabilities | – | – | – | – |
| Payables | $2,297 | $8,443 | $1,499 | $9,159 |
| Short-Term Debt | $1,070 | $2,766 | $1,191 | $3,421 |
| Tax Payable | $7,329 | $408 | $6,949 | $338 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,709 | $205 | $1,114 | $597 |
| Total Curr. Liab. | $15,934 | $11,908 | $11,462 | $13,261 |
| LT Debt | $11,458 | $7,735 | $7,506 | $7,273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,004 | $800 | $780 | $0 |
| Other NC Liab. | $2,480 | $1,575 | $1,749 | $2,635 |
| Total NC Liab. | $15,363 | $10,418 | $10,335 | $10,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $402 | $394 | $386 | $375 |
| Total Liabilities | $31,297 | $22,326 | $21,797 | $23,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $89 | $91 | $94 |
| Retained Earnings | -$1,620 | -$1,180 | -$479 | -$1,906 |
| AOCI | $120 | $0 | $0 | $467 |
| Other Equity | $0 | $206 | -$19 | $0 |
| Total Equity | $6,484 | $4,966 | $5,442 | $4,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $817 | $564 | $587 | $585 |
| Total Liab. & Tot. Equity | $38,599 | $27,856 | $27,826 | $28,546 |
| Net Debt | $10,594 | $9,902 | $7,619 | $10,026 |