Imperial Brands plc (ITB) - Financials, balance sheet (annual)

34.37000 EUR

0.49

1.41%

Last update May 13, 4:00 PM CEST

Main market

Day range

34.37000

34.97000

Previous close

34.86000

Open

34.97000

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Imperial Brands plc

34.37

0.49

1.41%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.8B	29.5B	31.0B	29.1B
Current assets	8.2B	8.6B	8.9B	8.2B
Cash	607M	683M	703M	673M
Cash equivalents	471M	662M	1.1B	614M
Cash and cash equivalents	1.1B	1.3B	1.9B	1.3B
Other short term investments	—	—	—	—
Accounts receivable	2.3B	2.1B	2.2B	2.4B
Other receivables	156M	149M	200M	227M
Inventory	4.1B	4.5B	4.1B	3.8B
Prepaid assets	158M	193M	157M	159M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	35M
Hedging assets	144M	126M	54M	68M
Other current assets	—	—	—	—
Non current assets	19.6B	20.9B	22.0B	20.9B
Properties	831M	826M	1.0B	837M
Land and improvements	—	—	—	—
Machinery furniture equipment	2.5B	2.5B	2.5B	2.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	-1.7B	-1.7B	-1.6B
Goodwill	27.6B	29.2B	30.4B	28.5B
Investment properties	—	—	—	—
Financial assets	330M	824M	985M	391M
Intangible assets	4.3B	4.7B	5.1B	4.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	21.8B	22.8B	23.5B	23.2B
Current liabilities	11.5B	11.9B	11.1B	10.8B
Accounts payable	1.5B	1.5B	1.3B	1.0B
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.6B	1.1B	1.2B
Deferred revenue	—	—	—	—
Tax payable	6.9B	7.1B	7.2B	7.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.3B	11.0B	12.3B	12.3B
Long term provisions	222M	266M	223M	206M
Long term debt	7.8B	8.2B	9.2B	8.9B
Provision for risks and charges	—	27M	10M	—
Deferred liabilities	780M	871M	961M	1.0B
Derivative product liabilities	622M	829M	1.1B	984M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	91M	97M	103M	103M
Retained earnings	-479M	-674M	-443M	-788M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.0B	6.6B	7.5B	5.9B
Additional paid in capital	5.8B	5.8B	5.8B	5.8B
Treasury stock	—	—	—	—
Minority interest	587M	621M	613M	588M