Subclassifications Of Assets, Liabilities And Equities [Abstract]

Imperial Brands PLC - Filing #2655642

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,561,000,000 GBP
1,617,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
15,938,000,000 GBP
16,944,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
56,000,000 GBP
55,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
118,000,000 GBP
63,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
376,000,000 GBP
414,000,000 GBP
Non-current derivative financial assets
330,000,000 GBP
824,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2,645,000,000 GBP
2,490,000,000 GBP
Classes of current inventories [abstract]
Current inventories
4,080,000,000 GBP
4,522,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,078,000,000 GBP
1,345,000,000 GBP
1,850,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
144,000,000 GBP
126,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
7,506,000,000 GBP
7,882,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,191,000,000 GBP
1,499,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
86,000,000 GBP
27,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
9,497,000,000 GBP
9,579,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
819,000,000 GBP
807,000,000 GBP
Non-current derivative financial liabilities
622,000,000 GBP
829,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
187,000,000 GBP
174,000,000 GBP
Issued capital [abstract]
Issued capital
91,000,000 GBP
97,000,000 GBP
Retained earnings [abstract]
Retained earnings
479,000,000 GBP
674,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
19,000,000 GBP
755,000,000 GBP
Net assets (liabilities) [abstract]
Assets
27,826,000,000 GBP
29,491,000,000 GBP
Liabilities
21,797,000,000 GBP
22,849,000,000 GBP
Assets (liabilities)
6,029,000,000 GBP
6,642,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
8,196,000,000 GBP
8,595,000,000 GBP
Current liabilities
11,462,000,000 GBP
11,899,000,000 GBP
Assets less current liabilities [abstract]

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