Production (Stage)
Imperial Brands PLC
IMBBF
$38.00
$1.343.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 773.91M | 749.90M | 1.53B | 1.44B | 843.67M |
| Total Receivables | 3.65B | 3.53B | 3.67B | 3.46B | 3.65B |
| Inventory | 5.85B | 5.67B | 5.47B | 5.16B | 5.99B |
| Prepaid Expenses | -- | -- | 211.77M | 199.68M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.46M | 177.77M | 105.88M | 99.84M | 199.55M |
| Total Current Assets | 10.46B | 10.13B | 10.99B | 10.36B | 10.68B |
|
|
|||||
| Total Current Assets | 10.46B | 10.13B | 10.99B | 10.36B | 10.68B |
| Net Property, Plant & Equipment | 2.53B | 2.45B | 2.58B | 2.43B | 2.47B |
| Long-term Investments | -- | -- | 15.66B | 14.77B | -- |
| Goodwill | -- | -- | 15.66B | 14.77B | -- |
| Total Other Intangibles | 20.74B | 20.09B | 5.70B | 5.38B | 20.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20B | 2.13B | 1.97B | 1.86B | 2.00B |
| Total Assets | 35.99B | 34.87B | 37.30B | 35.17B | 36.05B |
|
|
|||||
| Total Accounts Payable | 10.91B | 10.57B | 2.01B | 1.89B | 11.57B |
| Total Accrued Expenses | -- | -- | 9.88B | 9.32B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68B | 3.57B | 1.78B | 1.68B | 4.43B |
| Total Finance Division Other Current Liabilities | 792.00M | 767.43M | 1.68B | 1.59B | 754.00M |
| Total Other Current Liabilities | 792.00M | 767.43M | 1.68B | 1.59B | 754.00M |
| Total Current Liabilities | 15.39B | 14.91B | 15.36B | 14.49B | 16.75B |
|
|
|||||
| Total Current Liabilities | 15.39B | 14.91B | 15.36B | 14.49B | 16.75B |
| Long-Term Debt | 9.99B | 9.68B | 10.55B | 9.95B | 9.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 397.94M | 385.59M | 402.09M | 379.14M | 367.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07B | 2.97B | 2.90B | 2.73B | 3.33B |
| Total Liabilities | 28.85B | 27.95B | 29.21B | 27.55B | 29.63B |
|
|
|||||
| Common Stock & APIC | 7.67B | 7.44B | 7.94B | 7.49B | 7.50B |
| Retained Earnings | -1.52B | -1.48B | -642.01M | -605.36M | -2.41B |
| Treasury Stock & Other | 266.15M | 257.90M | -4.02M | -3.79M | 589.81M |
| Total Common Equity | 6.42B | 6.22B | 7.29B | 6.88B | 5.68B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.42B | 6.22B | 7.29B | 6.88B | 5.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 728.69M | 706.09M | 786.76M | 741.85M | 738.84M |
| Total Equity | 7.14B | 6.92B | 8.08B | 7.62B | 6.42B |
|
|
|||||