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Imperial Brands PLC (IMBBF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.78+1.38 (+6.46%)
At close: 02:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,345,000
1,850,000
1,287,000
1,626,000
Total cash
1,345,000
1,850,000
1,287,000
1,626,000
Net receivables
2,148,000
2,186,000
2,363,000
2,298,000
Inventory
4,522,000
4,140,000
3,834,000
4,065,000
Total current assets
8,595,000
8,921,000
8,207,000
9,650,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,631,000
3,569,000
3,536,000
3,852,000
Accumulated depreciation
-1,688,000
-1,682,000
-1,579,000
-1,660,000
Net property, plant and equipment
1,943,000
1,887,000
1,957,000
2,192,000
Goodwill
12,229,000
12,641,000
11,875,000
12,540,000
Intangible assets
4,715,000
5,136,000
4,799,000
5,620,000
Total non-current assets
20,896,000
22,037,000
20,883,000
22,660,000
Total assets
29,491,000
30,958,000
29,090,000
32,310,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,499,000
1,011,000
1,107,000
1,442,000
Accounts payable
1,507,000
1,345,000
1,018,000
1,191,000
Total current liabilities
11,899,000
11,139,000
10,808,000
12,325,000
Non-current liabilities
Long-term debt
7,882,000
8,996,000
8,715,000
10,210,000
Deferred tax liabilities
871,000
961,000
1,037,000
924,000
Total non-current liabilities
10,950,000
12,346,000
12,342,000
14,467,000
Total liabilities
22,849,000
23,485,000
23,150,000
26,792,000
Stockholders' equity
Common stock
97,000
103,000
103,000
103,000
Retained earnings
-674,000
-443,000
-788,000
-2,364,000
Total stockholders' equity
6,021,000
6,860,000
5,352,000
4,871,000
Total liabilities and stockholders' equity
29,491,000
30,958,000
29,090,000
32,310,000