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IMPERIAL BRANDS PLC (IMBBF)

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  • 40.755
  • +0.130+0.32%
15min DelayClose Jan 23 15:27 ET
32.17BMarket Cap12.11P/E (TTM)

IMPERIAL BRANDS PLC (IMBBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.49%1.44B
33.49%1.44B
-10.33%599M
-19.85%1.08B
-19.85%1.08B
12.08%668M
-27.30%1.35B
--1.35B
1.36%596M
43.75%1.85B
-Cash and cash equivalents
33.49%1.44B
33.49%1.44B
-10.33%599M
-19.85%1.08B
-19.85%1.08B
12.08%668M
-27.30%1.35B
--1.35B
1.36%596M
43.75%1.85B
-Accounts receivable
2.10%2.38B
2.10%2.38B
-5.09%2.55B
8.52%2.33B
8.52%2.33B
0.75%2.69B
-1.74%2.15B
--2.15B
16.86%2.67B
-7.49%2.19B
-Taxes receivable
-41.37%146M
-41.37%146M
32.84%271M
122.32%249M
122.32%249M
13.97%204M
-66.47%112M
--112M
-31.42%179M
42.74%334M
-Other receivables
31.41%205M
31.41%205M
----
4.70%156M
4.70%156M
----
-25.50%149M
--149M
----
-11.89%200M
Inventory
9.46%4.47B
9.46%4.47B
-4.45%4.53B
-9.77%4.08B
-9.77%4.08B
-5.67%4.74B
9.23%4.52B
--4.52B
13.05%5.03B
7.98%4.14B
Prepaid assets
-17.09%131M
-17.09%131M
----
-18.13%158M
-18.13%158M
----
22.93%193M
--193M
----
-1.26%157M
Total current assets
7.52%8.81B
7.52%8.81B
-4.33%8.09B
-4.64%8.2B
-4.64%8.2B
-0.96%8.46B
-3.65%8.6B
--8.6B
8.57%8.54B
8.70%8.92B
Non current assets
Net PPE
-1.35%1.9B
-1.35%1.9B
0.26%1.96B
-1.03%1.92B
-1.03%1.92B
0.00%1.95B
2.97%1.94B
--1.94B
6.03%1.95B
-3.58%1.89B
-Gross PPE
5.59%3.8B
5.59%3.8B
0.26%1.96B
-0.96%3.6B
-0.96%3.6B
0.00%1.95B
1.74%3.63B
--3.63B
6.03%1.95B
0.93%3.57B
-Accumulated depreciation
-13.57%-1.9B
-13.57%-1.9B
----
0.89%-1.67B
0.89%-1.67B
----
-0.36%-1.69B
---1.69B
----
-6.52%-1.68B
Goodwill and other intangible assets
1.69%16.21B
1.69%16.21B
-2.72%16.05B
-5.94%15.94B
-5.94%15.94B
-2.98%16.5B
-4.69%16.94B
--16.94B
3.50%17.01B
6.62%17.78B
-Goodwill
17.02%13.67B
17.02%13.67B
----
-4.46%11.68B
-4.46%11.68B
----
-3.26%12.23B
--12.23B
----
6.45%12.64B
-Other intangible assets
-40.41%2.54B
-40.41%2.54B
----
-9.78%4.25B
-9.78%4.25B
----
-8.20%4.72B
--4.72B
----
7.02%5.14B
Financial assets
18.79%392M
18.79%392M
-34.65%330M
-59.95%330M
-59.95%330M
-27.23%505M
-16.35%824M
--824M
287.71%694M
151.92%985M
Defined pension benefit
-16.49%314M
-16.49%314M
0.00%361M
-9.18%376M
-9.18%376M
-23.84%361M
-49.88%414M
--414M
-54.77%474M
-21.03%826M
Total non current assets
1.39%19.9B
1.39%19.9B
-1.61%19.76B
-6.06%19.63B
-6.06%19.63B
-2.83%20.09B
-5.18%20.9B
--20.9B
2.11%20.67B
5.53%22.04B
Total assets
3.19%28.72B
3.19%28.72B
-2.42%27.86B
-5.65%27.83B
-5.65%27.83B
-2.28%28.55B
-4.74%29.49B
--29.49B
3.92%29.21B
6.42%30.96B
Liabilities
Current liabilities
Payables
6.33%9.65B
6.33%9.65B
-6.80%8.85B
-0.57%9.07B
-0.57%9.07B
2.81%9.5B
1.18%9.12B
--9.12B
3.10%9.24B
4.53%9.02B
-accounts payable
14.01%1.71B
14.01%1.71B
-7.82%8.44B
-0.53%1.5B
-0.53%1.5B
2.63%9.16B
12.04%1.51B
--1.51B
2.04%8.92B
32.12%1.35B
-Total tax payable
5.47%7.33B
5.47%7.33B
20.71%408M
-1.99%6.95B
-1.99%6.95B
7.99%338M
-1.14%7.09B
--7.09B
46.95%313M
0.18%7.17B
-Other payable
-2.57%607M
-2.57%607M
----
18.44%623M
18.44%623M
----
5.20%526M
--526M
----
11.36%500M
Current provisions
-38.20%55M
-38.20%55M
-38.84%74M
-39.86%89M
-39.86%89M
-26.67%121M
-27.09%148M
--148M
3.77%165M
7.98%203M
Current debt and capital lease obligation
-9.24%1.16B
-9.24%1.16B
-18.63%2.85B
-19.18%1.28B
-19.18%1.28B
79.28%3.51B
47.80%1.58B
--1.58B
10.08%1.96B
-8.16%1.07B
-Current debt
-10.16%1.07B
-10.16%1.07B
-19.15%2.77B
-20.55%1.19B
-20.55%1.19B
82.65%3.42B
48.27%1.5B
--1.5B
8.83%1.87B
-8.67%1.01B
-Current capital lease obligation
3.49%89M
3.49%89M
2.38%86M
6.17%86M
6.17%86M
2.44%84M
39.66%81M
--81M
49.09%82M
1.75%58M
Current liabilities
3.42%11.85B
3.42%11.85B
-10.20%11.91B
-3.67%11.46B
-3.67%11.46B
15.08%13.26B
6.82%11.9B
--11.9B
3.27%11.52B
3.06%11.14B
Non current liabilities
Long term provisions
-11.26%197M
-11.26%197M
-13.52%211M
-16.54%222M
-16.54%222M
29.10%244M
19.28%266M
--266M
-3.08%189M
8.25%223M
Long term debt and capital lease obligation
13.21%8.84B
13.21%8.84B
6.33%8.04B
-4.22%7.81B
-4.22%7.81B
-12.54%7.56B
-11.28%8.15B
--8.15B
5.93%8.65B
3.11%9.19B
-Long term debt
13.56%8.52B
13.56%8.52B
6.35%7.74B
-4.77%7.51B
-4.77%7.51B
-13.17%7.27B
-12.38%7.88B
--7.88B
4.98%8.38B
3.22%9B
-Long term capital lease obligation
4.33%313M
4.33%313M
5.84%308M
11.94%300M
11.94%300M
6.59%291M
41.05%268M
--268M
46.77%273M
-2.06%190M
Non current accrued expenses
-52.33%41M
-52.33%41M
----
218.52%86M
218.52%86M
----
--27M
--27M
----
----
Derivative product liabilities
29.58%806M
29.58%806M
-27.22%516M
-24.97%622M
-24.97%622M
-14.68%709M
-22.67%829M
--829M
40.37%831M
8.94%1.07B
Total non current liabilities
10.59%11.43B
10.59%11.43B
2.15%10.42B
-5.62%10.34B
-5.62%10.34B
-11.06%10.2B
-11.31%10.95B
--10.95B
3.68%11.47B
0.03%12.35B
Total liabilities
6.82%23.28B
6.82%23.28B
-4.83%22.33B
-4.60%21.8B
-4.60%21.8B
2.04%23.46B
-2.71%22.85B
--22.85B
3.47%22.99B
1.45%23.49B
Shareholders'equity
Share capital
-4.40%87M
-4.40%87M
-5.32%89M
-6.19%91M
-6.19%91M
-6.00%94M
-5.83%97M
--97M
-2.91%100M
0.00%103M
-common stock
-4.40%87M
-4.40%87M
-5.32%89M
-6.19%91M
-6.19%91M
-6.00%94M
-5.83%97M
--97M
-2.91%100M
0.00%103M
Retained earnings
-151.57%-1.21B
-151.57%-1.21B
38.09%-1.18B
28.93%-479M
28.93%-479M
-77.14%-1.91B
-52.14%-674M
---674M
-51.12%-1.08B
43.78%-443M
Paid-in capital
0.07%5.85B
0.07%5.85B
0.09%5.85B
0.10%5.85B
0.10%5.85B
0.10%5.85B
0.10%5.84B
--5.84B
0.05%5.84B
0.00%5.84B
Total stockholders'equity
-11.36%4.82B
-11.36%4.82B
10.33%4.97B
-9.62%5.44B
-9.62%5.44B
-19.80%4.5B
-12.23%6.02B
--6.02B
5.21%5.61B
28.18%6.86B
Noncontrolling interests
3.58%608M
3.58%608M
-3.59%564M
-5.48%587M
-5.48%587M
-4.10%585M
1.31%621M
--621M
9.12%610M
4.25%613M
Total equity
-9.90%5.43B
-9.90%5.43B
8.73%5.53B
-9.23%6.03B
-9.23%6.03B
-18.26%5.09B
-11.12%6.64B
--6.64B
5.58%6.22B
25.81%7.47B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.49%1.44B33.49%1.44B-10.33%599M-19.85%1.08B-19.85%1.08B12.08%668M-27.30%1.35B--1.35B1.36%596M43.75%1.85B
-Cash and cash equivalents 33.49%1.44B33.49%1.44B-10.33%599M-19.85%1.08B-19.85%1.08B12.08%668M-27.30%1.35B--1.35B1.36%596M43.75%1.85B
-Accounts receivable 2.10%2.38B2.10%2.38B-5.09%2.55B8.52%2.33B8.52%2.33B0.75%2.69B-1.74%2.15B--2.15B16.86%2.67B-7.49%2.19B
-Taxes receivable -41.37%146M-41.37%146M32.84%271M122.32%249M122.32%249M13.97%204M-66.47%112M--112M-31.42%179M42.74%334M
-Other receivables 31.41%205M31.41%205M----4.70%156M4.70%156M-----25.50%149M--149M-----11.89%200M
Inventory 9.46%4.47B9.46%4.47B-4.45%4.53B-9.77%4.08B-9.77%4.08B-5.67%4.74B9.23%4.52B--4.52B13.05%5.03B7.98%4.14B
Prepaid assets -17.09%131M-17.09%131M-----18.13%158M-18.13%158M----22.93%193M--193M-----1.26%157M
Total current assets 7.52%8.81B7.52%8.81B-4.33%8.09B-4.64%8.2B-4.64%8.2B-0.96%8.46B-3.65%8.6B--8.6B8.57%8.54B8.70%8.92B
Non current assets
Net PPE -1.35%1.9B-1.35%1.9B0.26%1.96B-1.03%1.92B-1.03%1.92B0.00%1.95B2.97%1.94B--1.94B6.03%1.95B-3.58%1.89B
-Gross PPE 5.59%3.8B5.59%3.8B0.26%1.96B-0.96%3.6B-0.96%3.6B0.00%1.95B1.74%3.63B--3.63B6.03%1.95B0.93%3.57B
-Accumulated depreciation -13.57%-1.9B-13.57%-1.9B----0.89%-1.67B0.89%-1.67B-----0.36%-1.69B---1.69B-----6.52%-1.68B
Goodwill and other intangible assets 1.69%16.21B1.69%16.21B-2.72%16.05B-5.94%15.94B-5.94%15.94B-2.98%16.5B-4.69%16.94B--16.94B3.50%17.01B6.62%17.78B
-Goodwill 17.02%13.67B17.02%13.67B-----4.46%11.68B-4.46%11.68B-----3.26%12.23B--12.23B----6.45%12.64B
-Other intangible assets -40.41%2.54B-40.41%2.54B-----9.78%4.25B-9.78%4.25B-----8.20%4.72B--4.72B----7.02%5.14B
Financial assets 18.79%392M18.79%392M-34.65%330M-59.95%330M-59.95%330M-27.23%505M-16.35%824M--824M287.71%694M151.92%985M
Defined pension benefit -16.49%314M-16.49%314M0.00%361M-9.18%376M-9.18%376M-23.84%361M-49.88%414M--414M-54.77%474M-21.03%826M
Total non current assets 1.39%19.9B1.39%19.9B-1.61%19.76B-6.06%19.63B-6.06%19.63B-2.83%20.09B-5.18%20.9B--20.9B2.11%20.67B5.53%22.04B
Total assets 3.19%28.72B3.19%28.72B-2.42%27.86B-5.65%27.83B-5.65%27.83B-2.28%28.55B-4.74%29.49B--29.49B3.92%29.21B6.42%30.96B
Liabilities
Current liabilities
Payables 6.33%9.65B6.33%9.65B-6.80%8.85B-0.57%9.07B-0.57%9.07B2.81%9.5B1.18%9.12B--9.12B3.10%9.24B4.53%9.02B
-accounts payable 14.01%1.71B14.01%1.71B-7.82%8.44B-0.53%1.5B-0.53%1.5B2.63%9.16B12.04%1.51B--1.51B2.04%8.92B32.12%1.35B
-Total tax payable 5.47%7.33B5.47%7.33B20.71%408M-1.99%6.95B-1.99%6.95B7.99%338M-1.14%7.09B--7.09B46.95%313M0.18%7.17B
-Other payable -2.57%607M-2.57%607M----18.44%623M18.44%623M----5.20%526M--526M----11.36%500M
Current provisions -38.20%55M-38.20%55M-38.84%74M-39.86%89M-39.86%89M-26.67%121M-27.09%148M--148M3.77%165M7.98%203M
Current debt and capital lease obligation -9.24%1.16B-9.24%1.16B-18.63%2.85B-19.18%1.28B-19.18%1.28B79.28%3.51B47.80%1.58B--1.58B10.08%1.96B-8.16%1.07B
-Current debt -10.16%1.07B-10.16%1.07B-19.15%2.77B-20.55%1.19B-20.55%1.19B82.65%3.42B48.27%1.5B--1.5B8.83%1.87B-8.67%1.01B
-Current capital lease obligation 3.49%89M3.49%89M2.38%86M6.17%86M6.17%86M2.44%84M39.66%81M--81M49.09%82M1.75%58M
Current liabilities 3.42%11.85B3.42%11.85B-10.20%11.91B-3.67%11.46B-3.67%11.46B15.08%13.26B6.82%11.9B--11.9B3.27%11.52B3.06%11.14B
Non current liabilities
Long term provisions -11.26%197M-11.26%197M-13.52%211M-16.54%222M-16.54%222M29.10%244M19.28%266M--266M-3.08%189M8.25%223M
Long term debt and capital lease obligation 13.21%8.84B13.21%8.84B6.33%8.04B-4.22%7.81B-4.22%7.81B-12.54%7.56B-11.28%8.15B--8.15B5.93%8.65B3.11%9.19B
-Long term debt 13.56%8.52B13.56%8.52B6.35%7.74B-4.77%7.51B-4.77%7.51B-13.17%7.27B-12.38%7.88B--7.88B4.98%8.38B3.22%9B
-Long term capital lease obligation 4.33%313M4.33%313M5.84%308M11.94%300M11.94%300M6.59%291M41.05%268M--268M46.77%273M-2.06%190M
Non current accrued expenses -52.33%41M-52.33%41M----218.52%86M218.52%86M------27M--27M--------
Derivative product liabilities 29.58%806M29.58%806M-27.22%516M-24.97%622M-24.97%622M-14.68%709M-22.67%829M--829M40.37%831M8.94%1.07B
Total non current liabilities 10.59%11.43B10.59%11.43B2.15%10.42B-5.62%10.34B-5.62%10.34B-11.06%10.2B-11.31%10.95B--10.95B3.68%11.47B0.03%12.35B
Total liabilities 6.82%23.28B6.82%23.28B-4.83%22.33B-4.60%21.8B-4.60%21.8B2.04%23.46B-2.71%22.85B--22.85B3.47%22.99B1.45%23.49B
Shareholders'equity
Share capital -4.40%87M-4.40%87M-5.32%89M-6.19%91M-6.19%91M-6.00%94M-5.83%97M--97M-2.91%100M0.00%103M
-common stock -4.40%87M-4.40%87M-5.32%89M-6.19%91M-6.19%91M-6.00%94M-5.83%97M--97M-2.91%100M0.00%103M
Retained earnings -151.57%-1.21B-151.57%-1.21B38.09%-1.18B28.93%-479M28.93%-479M-77.14%-1.91B-52.14%-674M---674M-51.12%-1.08B43.78%-443M
Paid-in capital 0.07%5.85B0.07%5.85B0.09%5.85B0.10%5.85B0.10%5.85B0.10%5.85B0.10%5.84B--5.84B0.05%5.84B0.00%5.84B
Total stockholders'equity -11.36%4.82B-11.36%4.82B10.33%4.97B-9.62%5.44B-9.62%5.44B-19.80%4.5B-12.23%6.02B--6.02B5.21%5.61B28.18%6.86B
Noncontrolling interests 3.58%608M3.58%608M-3.59%564M-5.48%587M-5.48%587M-4.10%585M1.31%621M--621M9.12%610M4.25%613M
Total equity -9.90%5.43B-9.90%5.43B8.73%5.53B-9.23%6.03B-9.23%6.03B-18.26%5.09B-11.12%6.64B--6.64B5.58%6.22B25.81%7.47B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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