Imperial Brands PLC
IMBBY
$42.35
-$0.26-0.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.23% | 37.53% | -8.27% | -11.87% | -8.70% |
| Total Receivables | 0.11% | 8.21% | -0.18% | -4.09% | 24.74% |
| Inventory | 9.78% | 18.66% | -2.26% | -6.09% | -0.90% |
| Prepaid Expenses | -16.85% | -10.12% | -- | -- | -10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.84% | -53.34% | -8.06% | -11.67% | -9.62% |
| Total Current Assets | 7.83% | 16.56% | -2.13% | -5.97% | 4.73% |
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| Total Current Assets | 7.83% | 16.56% | -2.13% | -5.97% | 4.73% |
| Net Property, Plant & Equipment | -1.07% | 6.94% | 2.56% | -1.46% | 8.70% |
| Long-term Investments | 3.91% | 12.32% | -- | -- | 4.94% |
| Goodwill | 3.91% | 12.32% | -- | -- | 4.94% |
| Total Other Intangibles | -3.29% | 4.53% | -0.49% | -4.39% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | 9.66% | 9.86% | 5.55% | 33.82% |
| Total Assets | 3.49% | 11.87% | -0.17% | -4.09% | 3.63% |
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| Total Accounts Payable | 14.34% | 23.60% | -5.70% | -9.40% | 9.25% |
| Total Accrued Expenses | 5.04% | 13.54% | -- | -- | 7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.07% | -4.95% | -16.76% | -20.03% | -11.19% |
| Total Finance Division Other Current Liabilities | 0.05% | 8.15% | 5.04% | 0.92% | 15.05% |
| Total Other Current Liabilities | 0.05% | 8.15% | 5.04% | 0.92% | 15.05% |
| Total Current Liabilities | 3.72% | 12.12% | -8.14% | -11.74% | 5.80% |
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| Total Current Liabilities | 3.72% | 12.12% | -8.14% | -11.74% | 5.80% |
| Long-Term Debt | 11.96% | 21.02% | 8.80% | 4.53% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.64% | 13.11% | 8.27% | 4.03% | 22.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94% | 16.67% | -7.80% | -11.41% | 10.65% |
| Total Liabilities | 7.13% | 15.80% | -2.65% | -6.46% | 4.78% |
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| Common Stock & APIC | 0.22% | 8.33% | 2.30% | -1.71% | 9.72% |
| Retained Earnings | -152.30% | -172.72% | 36.67% | 39.15% | 21.94% |
| Treasury Stock & Other | 3,743.89% | 4,038.80% | -54.87% | -56.64% | -100.43% |
| Total Common Equity | -11.10% | -3.90% | 12.87% | 8.44% | -0.73% |
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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 | -11.10% | -3.90% | 12.87% | 8.44% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.88% | 12.29% | -1.37% | -5.24% | 3.82% |
| Total Equity | -9.64% | -2.33% | 11.23% | 6.87% | -0.30% |
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