IMB.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 09-30	2023 (Q2) 03-31	2022 (Q4) 09-30	2022 (Q2) 03-31	2021 (Q4) 09-30	2021 (Q2) 03-31	2020 (Q4) 09-30
Report Filing:	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	1234
Total Current Assets	8595000000	8541000000	8921000000	7867000000	8207000000	8425000000	1234
Cash and Short Term Investments	1345000000	596000000	1850000000	588000000	1287000000	765000000	1234
Cash & Equivalents	1345000000	596000000	1850000000	588000000	1287000000	765000000	1234
Short Term Investments	30000000	0	6000000	0	60000000	0	1234
Receivables	2409000000	2848000000	2720000000	2545000000	2824000000	2999000000	1234
Inventory	4522000000	5025000000	4140000000	4445000000	3834000000	4575000000	1234
Other Current Assets	319000000	72000000	211000000	289000000	262000000	86000000	1234
Total Assets	29491000000	29212000000	30958000000	28111000000	29090000000	29132000000	1234
Total Non-Current Assets	20896000000	20671000000	22037000000	20244000000	20883000000	20707000000	1234
Property, Plant and Equipment	1943000000	1952000000	1887000000	1841000000	1957000000	1977000000	1234
Goodwill and Intangible Assets	29173000000	17006000000	30418000000	16431000000	28549000000	16753000000	1234
Goodwill	12229000000	0	12641000000	0	11875000000	0	1234
Intangible Assets	16944000000	17006000000	17777000000	16431000000	16674000000	16753000000	1234
Long Term Investments	905000000	819000000	1078000000	320000000	537000000	631000000	1234
Other Long Term Assets	-11125000000	894000000	-11346000000	1652000000	-10160000000	1346000000	1234
Total Current Liabilities	11899000000	11523000000	11139000000	11158000000	10808000000	11088000000	1234
Accounts Payable	9579000000	8924000000	9506000000	8746000000	9106000000	9012000000	1234
Notes Payable/Short Term Debt	1580000000	1955000000	1069000000	1776000000	1164000000	1558000000	1234
Tax Payables	418000000	313000000	307000000	213000000	253000000	323000000	1234
Deferred Revenue	418000000	313000000	307000000	213000000	253000000	323000000	1234
Other Current Liabilities	-96000000	18000000	-50000000	210000000	32000000	-128000000	1234
Total Liabilities	22849000000	22990000000	23485000000	22218000000	23150000000	24104000000	1234
Total Non-Current Liabilities	10950000000	11467000000	12346000000	11060000000	12342000000	13016000000	1234
Total Long Term Debt	7882000000	8376000000	8996000000	7979000000	8715000000	9488000000	1234
Deferred Tax Liabilities Non-Current	871000000	844000000	961000000	961000000	1037000000	911000000	1234
Other Long Term Liabilities	2197000000	2247000000	2389000000	2120000000	2590000000	2617000000	1234
Total Equity	6642000000	6222000000	7473000000	5893000000	5940000000	5028000000	1234
Non-Controlling Interest	621000000	610000000	613000000	559000000	588000000	578000000	1234
Total Stockholders' Equity	6021000000	5612000000	6860000000	5334000000	5352000000	4450000000	1234
Retained Earnings (Accumulated Deficit)	-674000000	-1076000000	-443000000	-712000000	-788000000	-1447000000	1234
Accumulated Other Comprehensive Income/(Loss)	755000000	748000000	1363000000	106000000	200000000	-43000000	1234
Common Stock	97000000	100000000	103000000	103000000	103000000	103000000	1234
Additional Paid in Capital	5843000000	5840000000	5837000000	5837000000	5837000000	5837000000	1234
Total Liabilities & Shareholders' Equity	29491000000	29212000000	30958000000	28111000000	29090000000	29132000000	1234
Total Investments	905000000	819000000	1078000000	320000000	537000000	631000000	1234
Total Debt	9730000000	10604000000	10255000000	9941000000	10073000000	11255000000	1234
Net Debt	8385000000	10008000000	8405000000	9353000000	8786000000	10490000000	1234

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