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IMBBF IMPERIAL BRANDS PLC
22.508-0.110-0.49%
YOY
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(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-23.14% 588M -20.85% 1.29B -20.85% 1.29B -1.03% 765M
-Cash and cash equivalents
-23.14% 588M -20.85% 1.29B -20.85% 1.29B -1.03% 765M
-Accounts receivable
-17.84% 2.28B 2.83% 2.36B 2.83% 2.36B 3.08% 2.78B
-Taxes receivable
19.18% 261M 13.59% 234M 13.59% 234M 7.88% 219M
-Other receivables
-- -- 27.53% 227M 27.53% 227M -- --
Inventory
-2.84% 4.45B -5.68% 3.83B -5.68% 3.83B -10.31% 4.58B
Prepaid assets
-- -- -1.85% 159M -1.85% 159M -- --
Total current assets
-6.62% 7.87B -14.95% 8.21B -14.95% 8.21B -16.46% 8.43B
Non current assets
Net PPE
-6.88% 1.84B -10.72% 1.96B -10.72% 1.96B -11.62% 1.98B
-Gross PPE
-6.88% 1.84B -9.89% 3.54B 61.31% 3.54B -11.62% 1.98B
-Accumulated depreciation
-- -- 8.83% -1.58B -- -1.58B -- --
Goodwill and other intangible assets
-1.92% 16.43B -8.18% 16.67B -8.18% 16.67B -8.18% 16.75B
-Goodwill
-- -- -5.3% 11.88B -- 11.88B -- --
-Other intangible assets
-- -- -14.61% 4.8B -- 4.8B -- --
Financial assets
-62.71% 179M -51.91% 391M -51.91% 391M -41.18% 480M
Non current prepaid assets
-- -- -- 4M -55.56% 4M -- --
Defined pension benefit
11.25% 1.05B 11.28% 1.05B 11.28% 1.05B -11.55% 942M
Total non current assets
-2.24% 20.24B -7.84% 20.88B -7.84% 20.88B -10.58% 20.71B
Total assets
-3.5% 28.11B -9.97% 29.09B -9.97% 29.09B -12.36% 29.13B
Liabilities
Current liabilities
Payables
-4.03% 8.96B -11.41% 8.63B -11.41% 8.63B -1.62% 9.34B
-accounts payable
-2.95% 8.75B -14.53% 1.02B -14.53% 1.02B -1.3% 9.01B
-Total tax payable
-34.06% 213M -11.42% 7.16B -11.42% 7.16B -9.78% 323M
-Other payable
-- -- -3.23% 449M -3.23% 449M -- --
Current provisions
3.92% 159M -14.55% 188M -14.55% 188M -1.92% 153M
Current debt and capital lease obligation
13.99% 1.78B -22.71% 1.16B -22.71% 1.16B -55.22% 1.56B
-Current debt
14.89% 1.72B -23.23% 1.11B -23.23% 1.11B -56.17% 1.5B
-Current capital lease obligation
-8.33% 55M -10.94% 57M -10.94% 57M -1.64% 60M
Current liabilities
0.63% 11.16B -12.31% 10.81B -12.31% 10.81B -17.03% 11.09B
Non current liabilities
Long term provisions
4.28% 195M 5.1% 206M 5.1% 206M -22.73% 187M
Long term debt and capital lease obligation
-15.8% 8.17B -14.71% 8.91B -14.71% 8.91B -11.52% 9.7B
-Long term debt
-15.9% 7.98B -14.64% 8.72B -14.64% 8.72B -11.48% 9.49B
-Long term capital lease obligation
-11% 186M -17.45% 194M -17.45% 194M -13.28% 209M
Non current accrued expenses
-- -- -- 7M -- -- -- --
Derivative product liabilities
-42.91% 592M -40.04% 984M -40.04% 984M -27.43% 1.04B
Total non current liabilities
-15.03% 11.06B -14.69% 12.34B -14.69% 12.34B -13.15% 13.02B
Total liabilities
-7.82% 22.22B -13.59% 23.15B -13.59% 23.15B -14.98% 24.1B
Shareholders'equity
Share capital
0% 103M 0% 103M 0% 103M 0% 103M
-common stock
0% 103M 0% 103M 0% 103M 0% 103M
Retained earnings
50.79% -712M 66.67% -788M 66.67% -788M 47.93% -1.45B
Paid-in capital
0% 5.84B 0% 5.84B 0% 5.84B 0% 5.84B
Total stockholders'equity
19.87% 5.33B 9.87% 5.35B 9.87% 5.35B 4.12% 4.45B
Noncontrolling interests
-3.29% 559M -9.12% 588M -9.12% 588M -6.47% 578M
Total equity
17.2% 5.89B 7.65% 5.94B 7.65% 5.94B 2.78% 5.03B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%