Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,934,304 | $599,000 | $1,078,000 | $668,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,671,010 | $2,552,000 | $2,487,000 | $2,689,000 |
| Inventory | $4,466,000 | $4,529,000 | $4,080,000 | $4,740,000 |
| Other Curr. Assets | $1,773,776 | $413,000 | $551,000 | $362,000 |
| Total Curr. Assets | $11,845,090 | $8,093,000 | $8,196,000 | $8,459,000 |
| Property Plant & Equip (Net) | $1,897,000 | $1,957,000 | $1,923,000 | $1,952,000 |
| Goodwill | $16,272,885 | $0 | $11,684,000 | $0 |
| Intangibles | $5,513,908 | $16,050,000 | $4,254,000 | $16,499,000 |
| Long-Term Investments | $662,691 | $56,000 | $296,000 | $53,000 |
| Tax Assets | $893,000 | $869,000 | $889,000 | $0 |
| Other NC Assets | $1,514,128 | $831,000 | $584,000 | $1,583,000 |
| Total NC Assets | $26,753,613 | $19,763,000 | $19,630,000 | $20,087,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,598,703 | $27,856,000 | $27,826,000 | $28,546,000 |
| Liabilities | – | – | – | – |
| Payables | $2,297,238 | $8,443,000 | $1,499,000 | $9,159,000 |
| Short-Term Debt | $1,159,000 | $2,852,000 | $1,277,000 | $3,505,000 |
| Tax Payable | $7,329,000 | $408,000 | $6,949,000 | $338,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,148,909 | $205,000 | $1,737,000 | $259,000 |
| Total Curr. Liab. | $15,934,147 | $11,908,000 | $11,462,000 | $13,261,000 |
| LT Debt | $11,878,696 | $8,043,000 | $7,806,000 | $7,564,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,004,117 | $800,000 | $780,000 | $0 |
| Other NC Liab. | $2,480,049 | $1,575,000 | $1,749,000 | $2,635,000 |
| Total NC Liab. | $15,362,862 | $10,418,000 | $10,335,000 | $10,199,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $509,735 | $394,000 | $386,000 | $375,000 |
| Total Liabilities | $31,297,009 | $22,326,000 | $21,797,000 | $23,460,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,945 | $89,000 | $91,000 | $94,000 |
| Retained Earnings | -$1,619,761 | -$1,180,000 | -$479,000 | -$1,906,000 |
| AOCI | $119,634 | $0 | $0 | $467,000 |
| Other Equity | $7,867,603 | $6,057,000 | $5,830,000 | $5,846,000 |
| Total Equity | $6,484,421 | $4,966,000 | $5,442,000 | $4,501,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $817,274 | $564,000 | $587,000 | $585,000 |
| Total Liab. & Tot. Equity | $38,598,703 | $27,856,000 | $27,826,000 | $28,546,000 |
| Net Debt | $11,103,392 | $10,296,000 | $8,005,000 | $10,401,000 |