Imperial Brands PLC
IMBBF
$38.21
$0.160.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.30% | -10.80% | 27.23% | 37.53% | -8.27% |
| Total Receivables | 14.88% | 20.99% | 0.11% | 8.21% | -0.18% |
| Inventory | 3.21% | 8.69% | 9.78% | 18.66% | -2.26% |
| Prepaid Expenses | -- | -- | -16.85% | -10.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.90% | -35.65% | -56.84% | -53.34% | -8.06% |
| Total Current Assets | 5.17% | 10.76% | 7.83% | 16.56% | -2.13% |
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| Total Current Assets | 5.17% | 10.76% | 7.83% | 16.56% | -2.13% |
| Net Property, Plant & Equipment | -1.83% | 3.39% | -1.07% | 6.94% | 2.56% |
| Long-term Investments | -- | -- | 3.91% | 12.32% | -- |
| Goodwill | -- | -- | 3.91% | 12.32% | -- |
| Total Other Intangibles | 2.51% | 7.96% | -3.29% | 4.53% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89% | 15.73% | 1.45% | 9.66% | 9.86% |
| Total Assets | 3.46% | 8.96% | 3.49% | 11.87% | -0.17% |
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| Total Accounts Payable | 9.36% | 15.17% | 14.34% | 23.60% | -5.70% |
| Total Accrued Expenses | -- | -- | 5.04% | 13.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.22% | -14.92% | -12.07% | -4.95% | -16.76% |
| Total Finance Division Other Current Liabilities | 7.91% | 13.64% | 0.05% | 8.15% | 5.04% |
| Total Other Current Liabilities | 7.91% | 13.64% | 0.05% | 8.15% | 5.04% |
| Total Current Liabilities | 2.44% | 7.89% | 3.72% | 12.12% | -8.14% |
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| Total Current Liabilities | 2.44% | 7.89% | 3.72% | 12.12% | -8.14% |
| Long-Term Debt | 14.27% | 20.35% | 11.96% | 21.02% | 8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.73% | 10.30% | 4.64% | 13.11% | 8.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.05% | 22.22% | 7.94% | 16.67% | -7.80% |
| Total Liabilities | 8.02% | 13.76% | 7.13% | 15.80% | -2.65% |
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| Common Stock & APIC | 2.08% | 7.51% | 0.22% | 8.33% | 2.30% |
| Retained Earnings | -76.39% | -85.77% | -152.30% | -172.72% | 36.67% |
| Treasury Stock & Other | -34.09% | -30.59% | 3,743.89% | 4,038.80% | -54.87% |
| Total Common Equity | -17.08% | -12.67% | -11.10% | -3.90% | 12.87% |
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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 | -17.08% | -12.67% | -11.10% | -3.90% | 12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.71% | 9.22% | 3.88% | 12.29% | -1.37% |
| Total Equity | -14.96% | -10.44% | -9.64% | -2.33% | 11.23% |
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