IMB — Imperial Brands Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Imperial Brands, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,626	1,287	1,850	1,345	1,078
Net Total Accounts Receivable
Net Total Receivables	2,682	2,824	2,720	2,409	2,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,650	8,207	8,921	8,595	8,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,192	1,957	1,887	1,943	1,923
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,310	29,090	30,958	29,491	27,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,325	10,808	11,139	11,899	11,462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,439	23,738	24,098	23,470	22,384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,871	5,352	6,860	6,021	5,442
Total Liabilities & Shareholders' Equity	32,310	29,090	30,958	29,491	27,826
Total Common Shares Outstanding