IMI plc (LON:IMI)
London
· Delayed Price · Currency is GBP · Price in GBp 2,260.00
-24.00 (-1.05%)
Aug 14, 2025, 4:52 PM BST
IMI plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 121.2 | 147.8 | 106.5 | 133 | 94.6 | 207.9 | Upgrade
|
| Short-Term Investments | 2.4 | 2.2 | 1.7 | 2 | 2.9 | 3.1 | Upgrade
|
| Cash & Short-Term Investments | 123.6 | 150 | 108.2 | 135 | 97.5 | 211 | Upgrade
|
| Cash Growth | -14.29% | 38.63% | -19.85% | 38.46% | -53.79% | 129.85% | Upgrade
|
| Accounts Receivable | 580.6 | 417.5 | 402.6 | 367.1 | 325.4 | 305.5 | Upgrade
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| Other Receivables | 4.6 | 101.9 | 101.2 | 95.1 | 73.2 | 53.2 | Upgrade
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| Receivables | 585.2 | 519.4 | 503.8 | 462.2 | 398.6 | 358.7 | Upgrade
|
| Inventory | 455.9 | 447.8 | 437.3 | 417.7 | 335.2 | 293.3 | Upgrade
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| Prepaid Expenses | - | 25.3 | 24.6 | 23.6 | 29.6 | 23.5 | Upgrade
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| Other Current Assets | 16.2 | 6.9 | 12.1 | 15.7 | 10 | 10.8 | Upgrade
|
| Total Current Assets | 1,181 | 1,149 | 1,086 | 1,054 | 870.9 | 897.3 | Upgrade
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| Property, Plant & Equipment | 397.9 | 388.8 | 400 | 406.2 | 359.2 | 351.6 | Upgrade
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| Goodwill | 656.2 | 670.9 | 680.3 | 697.4 | 533.6 | 449.5 | Upgrade
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| Other Intangible Assets | 230.3 | 224.7 | 245.4 | 316.7 | 234.5 | 150.3 | Upgrade
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| Long-Term Deferred Tax Assets | 22.7 | 24.2 | 22.7 | 24.2 | 39.7 | 36.3 | Upgrade
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| Long-Term Deferred Charges | - | 29.3 | 32 | - | - | - | Upgrade
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| Other Long-Term Assets | 9 | 3.2 | 4 | 31.1 | 130.9 | 72.5 | Upgrade
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| Total Assets | 2,497 | 2,491 | 2,470 | 2,530 | 2,169 | 1,958 | Upgrade
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| Accounts Payable | 521.5 | 146.2 | 152 | 150.4 | 120.3 | 112.5 | Upgrade
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| Accrued Expenses | - | 73.7 | 76.7 | 79.4 | 51.1 | 22.8 | Upgrade
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| Short-Term Debt | 83.7 | 91 | 66.3 | 93.8 | 65.5 | 73.5 | Upgrade
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| Current Portion of Long-Term Debt | 262.2 | 124 | 47.2 | 150.1 | 127.7 | - | Upgrade
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| Current Portion of Leases | 24.4 | 23.2 | 25.2 | 25.8 | 23.9 | 26.3 | Upgrade
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| Current Income Taxes Payable | 61.2 | 61.8 | 73 | 70.4 | 66 | 66.3 | Upgrade
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| Current Unearned Revenue | - | 127.4 | 97.1 | 71.9 | 73.2 | 77.3 | Upgrade
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| Other Current Liabilities | 34.7 | 196.6 | 184.1 | 177.3 | 200.2 | 207.9 | Upgrade
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| Total Current Liabilities | 987.7 | 843.9 | 721.6 | 819.1 | 727.9 | 586.6 | Upgrade
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| Long-Term Debt | 422.3 | 391.4 | 531.4 | 595.4 | 430.3 | 362.3 | Upgrade
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| Long-Term Leases | 66.6 | 65.9 | 75 | 79.9 | 70 | 62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.9 | 33.7 | 33.3 | 59.2 | 70.2 | 33.9 | Upgrade
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| Other Long-Term Liabilities | 28.4 | 22 | 28.3 | 23.2 | 24.8 | 22.1 | Upgrade
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| Total Liabilities | 1,582 | 1,405 | 1,440 | 1,624 | 1,390 | 1,158 | Upgrade
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| Common Stock | 74.6 | 77.1 | 78.6 | 78.6 | 78.6 | 81.8 | Upgrade
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| Additional Paid-In Capital | 19 | 18.3 | 17 | 16.4 | 15.2 | 14.3 | Upgrade
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| Retained Earnings | 698.7 | 829.5 | 746 | 589.2 | 497.6 | 506.4 | Upgrade
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| Comprehensive Income & Other | 122.5 | 160.2 | 188.6 | 221.4 | 187.7 | 197 | Upgrade
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| Total Common Equity | 914.8 | 1,085 | 1,030 | 905.6 | 779.1 | 799.5 | Upgrade
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| Shareholders' Equity | 914.8 | 1,085 | 1,030 | 905.6 | 779.1 | 799.5 | Upgrade
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| Total Liabilities & Equity | 2,497 | 2,491 | 2,470 | 2,530 | 2,169 | 1,958 | Upgrade
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| Total Debt | 859.2 | 695.5 | 745.1 | 945 | 717.4 | 524.1 | Upgrade
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| Net Cash (Debt) | -735.6 | -545.5 | -636.9 | -810 | -619.9 | -313.1 | Upgrade
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| Net Cash Per Share | -2.87 | -2.10 | -2.45 | -3.12 | -2.31 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 252.9 | 255.3 | 260.34 | 258.39 | 258.85 | 271.08 | Upgrade
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| Total Common Shares Outstanding | 252.9 | 255.3 | 260.34 | 258.39 | 258.85 | 271.08 | Upgrade
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| Working Capital | 193.2 | 305.5 | 364.4 | 235.1 | 143 | 310.7 | Upgrade
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| Book Value Per Share | 3.62 | 4.25 | 3.96 | 3.50 | 3.01 | 2.95 | Upgrade
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| Tangible Book Value | 28.3 | 189.5 | 104.5 | -108.5 | 11 | 199.7 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.74 | 0.40 | -0.42 | 0.04 | 0.74 | Upgrade
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| Land | - | 193.4 | 199.9 | 198.4 | 186.7 | 189.6 | Upgrade
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| Machinery | - | 681.8 | 728.7 | 735.7 | 674.7 | 698.2 | Upgrade
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| Construction In Progress | - | 30.6 | 35.3 | 31 | 26.6 | 16.9 | Upgrade
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| Order Backlog | - | 857 | 760 | 627 | 531 | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.