Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,934,304 | $1,078,000 | $1,345,000 | $1,850,000 |
| Short-Term Investments | $0 | $0 | $30,000 | $0 |
| Receivables | $3,671,010 | $2,487,000 | $2,148,000 | $2,386,000 |
| Inventory | $4,466,000 | $4,080,000 | $4,522,000 | $4,140,000 |
| Other Curr. Assets | $1,773,776 | $551,000 | $550,000 | $545,000 |
| Total Curr. Assets | $11,845,090 | $8,196,000 | $8,595,000 | $8,921,000 |
| Property Plant & Equip (Net) | $1,897,000 | $1,923,000 | $1,943,000 | $1,887,000 |
| Goodwill | $16,272,885 | $11,684,000 | $12,229,000 | $12,641,000 |
| Intangibles | $5,513,908 | $4,254,000 | $4,715,000 | $5,136,000 |
| Long-Term Investments | $662,691 | $296,000 | $905,000 | $736,000 |
| Tax Assets | $893,000 | $889,000 | $653,000 | $439,000 |
| Other NC Assets | $1,514,128 | $584,000 | $451,000 | $1,198,000 |
| Total NC Assets | $26,753,613 | $19,630,000 | $20,896,000 | $22,037,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,598,703 | $27,826,000 | $29,491,000 | $30,958,000 |
| Liabilities | – | – | – | – |
| Payables | $2,297,238 | $1,499,000 | $1,507,000 | $1,345,000 |
| Short-Term Debt | $1,159,000 | $1,277,000 | $1,580,000 | $1,105,000 |
| Tax Payable | $7,329,000 | $6,949,000 | $7,090,000 | $7,172,000 |
| Deferred Revenue | $0 | $0 | $70,000 | $0 |
| Other Curr. Liab. | $5,148,909 | $1,737,000 | $1,652,000 | $1,517,000 |
| Total Curr. Liab. | $15,934,147 | $11,462,000 | $11,899,000 | $11,139,000 |
| LT Debt | $11,878,696 | $7,806,000 | $8,150,000 | $9,186,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,004,117 | $780,000 | $871,000 | $961,000 |
| Other NC Liab. | $2,480,049 | $1,749,000 | $1,929,000 | $2,199,000 |
| Total NC Liab. | $15,362,862 | $10,335,000 | $10,950,000 | $12,346,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $509,735 | $386,000 | $349,000 | $248,000 |
| Total Liabilities | $31,297,009 | $21,797,000 | $22,849,000 | $23,485,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,945 | $91,000 | $97,000 | $103,000 |
| Retained Earnings | -$1,619,761 | -$479,000 | -$674,000 | -$443,000 |
| AOCI | $119,634 | $0 | $765,000 | $1,363,000 |
| Other Equity | $7,867,603 | $5,830,000 | $5,833,000 | $5,837,000 |
| Total Equity | $6,484,421 | $5,442,000 | $6,021,000 | $6,860,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $817,274 | $587,000 | $621,000 | $613,000 |
| Total Liab. & Tot. Equity | $38,598,703 | $27,826,000 | $29,491,000 | $30,958,000 |
| Net Debt | $11,103,392 | $8,005,000 | $8,385,000 | $8,441,000 |