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

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	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	27.8B	28.5B	29.5B	29.2B
Current assets	8.2B	8.5B	8.6B	8.5B
Cash	607M	—	683M	—
Cash equivalents	471M	—	662M	—
Cash and cash equivalents	1.1B	668M	1.3B	596M
Other short term investments	—	—	—	—
Accounts receivable	2.3B	2.7B	2.1B	2.7B
Other receivables	156M	—	149M	—
Inventory	4.1B	4.7B	4.5B	5.0B
Prepaid assets	158M	—	193M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	144M	158M	126M	72M
Other current assets	—	—	—	—
Non current assets	19.6B	20.1B	20.9B	20.7B
Properties	831M	2.0B	826M	2.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.5B	—	2.5B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	—	-1.7B	—
Goodwill	27.6B	16.5B	29.2B	17.0B
Investment properties	—	—	—	—
Financial assets	330M	505M	824M	694M
Intangible assets	4.3B	—	4.7B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	21.8B	23.5B	22.8B	23.0B
Current liabilities	11.5B	13.3B	11.9B	11.5B
Accounts payable	1.5B	9.2B	1.5B	8.9B
Accrued expenses	—	—	—	—
Short term debt	1.3B	3.5B	1.6B	2.0B
Deferred revenue	—	—	—	—
Tax payable	6.9B	338M	7.1B	313M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.3B	10.2B	11.0B	11.5B
Long term provisions	222M	244M	266M	189M
Long term debt	7.8B	7.6B	8.2B	8.6B
Provision for risks and charges	—	2M	27M	68M
Deferred liabilities	780M	853M	871M	844M
Derivative product liabilities	622M	709M	829M	831M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	91M	94M	97M	100M
Retained earnings	-479M	-1.9B	-674M	-1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.0B	5.1B	6.6B	6.2B
Additional paid in capital	5.8B	5.8B	5.8B	5.8B
Treasury stock	—	—	—	—
Minority interest	587M	585M	621M	610M