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 | -8.27% | -11.87% | -8.70% | -17.33% | 14.42% |
| Total Receivables | -0.18% | -4.09% | 24.74% | 12.95% | 3.70% |
| Inventory | -2.26% | -6.09% | -0.90% | -10.27% | -3.70% |
| Prepaid Expenses | -- | -- | -10.09% | -18.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.06% | -11.67% | -9.62% | -18.16% | 124.03% |
| Total Current Assets | -2.13% | -5.97% | 4.73% | -5.17% | 1.11% |
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| Total Current Assets | -2.13% | -5.97% | 4.73% | -5.17% | 1.11% |
| Net Property, Plant & Equipment | 2.56% | -1.46% | 8.70% | -1.57% | 2.09% |
| Long-term Investments | -- | -- | 4.94% | -4.98% | -- |
| Goodwill | -- | -- | 4.94% | -4.98% | -- |
| Total Other Intangibles | -0.49% | -4.39% | -0.91% | -10.27% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86% | 5.55% | 33.82% | 21.16% | -2.12% |
| Total Assets | -0.17% | -4.09% | 3.63% | -6.17% | -0.24% |
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| Total Accounts Payable | -5.70% | -9.40% | 9.25% | -1.08% | 4.78% |
| Total Accrued Expenses | -- | -- | 7.34% | -2.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.76% | -20.03% | -11.19% | -19.58% | 83.03% |
| Total Finance Division Other Current Liabilities | 5.04% | 0.92% | 15.05% | 4.17% | -5.36% |
| Total Other Current Liabilities | 5.04% | 0.92% | 15.05% | 4.17% | -5.36% |
| Total Current Liabilities | -8.14% | -11.74% | 5.80% | -4.20% | 17.49% |
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| Total Current Liabilities | -8.14% | -11.74% | 5.80% | -4.20% | 17.49% |
| Long-Term Debt | 8.80% | 4.53% | 1.30% | -8.28% | -11.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.27% | 4.03% | 22.95% | 11.32% | 8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.80% | -11.41% | 10.65% | 0.19% | -4.54% |
| Total Liabilities | -2.65% | -6.46% | 4.78% | -5.13% | 4.18% |
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| Common Stock & APIC | 2.30% | -1.71% | 9.72% | -0.65% | 2.09% |
| Retained Earnings | 36.67% | 39.15% | 21.94% | 29.32% | -80.84% |
| Treasury Stock & Other | -54.87% | -56.64% | -100.43% | -100.39% | -36.26% |
| Total Common Equity | 12.87% | 8.44% | -0.73% | -10.11% | -18.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.87% | 8.44% | -0.73% | -10.11% | -18.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.37% | -5.24% | 3.82% | -6.00% | -2.10% |
| Total Equity | 11.23% | 6.87% | -0.30% | -9.73% | -16.55% |
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