Imperial Tobacco Group PLC IMT

Period

5 Years
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- 10 Years

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Balance Sheet
	2008	2009	2010	2011	2012
Fiscal Year Ends	30/09/08	30/09/09	30/09/10	30/09/11	30/09/12
Assets
Non Current Assets
Intangible	19,817.00	22,357.00	20,941.00	20,487.00	17,609.00
Tangible	1,820.00	2,010.00	1,971.00	2,038.00	2,025.00
Investments	92.00	156.00	345.00	447.00	652.00
Other	931.00	264.00	272.00	207.00	240.00
Total	22,660.00	24,787.00	23,529.00	23,179.00	20,526.00
Current Assets
Stock	2,858.00	2,925.00	3,019.00	3,055.00	3,132.00
Debtors	2,982.00	3,063.00	3,051.00	2,939.00	3,084.00
Cash and Securities	739.00	1,234.00	1,016.00	1,394.00	897.00
Total	6,579.00	7,222.00	7,086.00	7,388.00	7,113.00
Total Assets	29,239.00	32,009.00	30,615.00	30,567.00	27,639.00
Liabilities and Equity
Liabilities
Current	9,658.00	11,140.00	9,142.00	10,620.00	9,142.00
Non-Current	13,225.00	14,274.00	14,384.00	12,237.00	12,413.00
Total	22,883.00	25,414.00	23,526.00	22,857.00	21,555.00
Equity
Share Capital	5,940.00	5,940.00	5,940.00	5,940.00	5,940.00
Reserves	367.00	598.00	1,089.00	1,715.00	95.00
Shareholders Funds	6,307.00	6,538.00	7,029.00	7,655.00	6,035.00
Minorities	49.00	57.00	60.00	55.00	49.00
Total	6,356.00	6,595.00	7,089.00	7,710.00	6,084.00
Total Liabilities and Equity	29,239.00	32,009.00	30,615.00	30,567.00	27,639.00
Net Borrowings	11,620.00	11,059.00	9,584.00	9,032.00	8,956.00
Investment Ratios
Net Tangible Asset Value Per Share	-1329.43	-1556.28	-1366.10	-1269.32	-1168.92
ROCE	67.01	10116.67	3033.33	381.68	225.45
Return On Equity	8.01	7.83	14.93	17.25	21.71
Net Gearing	184.24	169.15	136.35	117.99	148.40
Gross Gearing	194.42	185.00	147.35	133.29	158.86
Cash	10.18	15.85	11.00	15.30	10.46
Interest Cover x	2.33	2.46	4.56	3.95	4.27
Quick Ratio r	0.39	0.39	0.45	0.41	0.44
Current Ratio r	0.68	0.65	0.78	0.70	0.78
Borrowings
Total Borrowings	12,262.00	12,095.00	10,357.00	10,203.00	9,587.00
Due < 1 Yr	2,680.00	2,562.00	330.00	2,105.00	1,254.00
Due 1-2 Yrs	0.00	0.00	1,732.00	0.00	2,011.00
Due 2-5 Yrs	0.00	0.00	3,631.00	3,971.00	2,118.00
Due > 5 Yrs	0.00	0.00	4,640.00	4,105.00	4,204.00

GBP in Millions except per share data.

Figures from 2005 in accordance with IFRS

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Imperial Tobacco Group PLC IMT