IMI plc (LON: IMI)

IMI plc Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.5	106.5	133	94.6	207.9	88.2
Short-Term Investments	1.7	1.7	2	2.9	3.1	3.6
Cash & Short-Term Investments	108.2	108.2	135	97.5	211	91.8
Cash Growth	-19.85%	-19.85%	38.46%	-53.79%	129.85%	-32.45%
Accounts Receivable	402.6	402.6	367.1	325.4	305.5	325.5
Other Receivables	101.2	101.2	95.1	73.2	53.2	47.1
Total Receivables	503.8	503.8	462.2	398.6	358.7	372.6
Inventory	437.3	437.3	417.7	335.2	293.3	280.8
Prepaid Expenses	24.6	24.6	23.6	29.6	23.5	19.6
Other Current Assets	12.1	12.1	15.7	10	10.8	6.2
Total Current Assets	1,086	1,086	1,054	870.9	897.3	771
Gross Property, Plant & Equipment	1,064	1,064	1,072	979.5	990.3	958.4
Accumulated Depreciation	-663.5	-663.5	-665.9	-620.3	-638.7	-597
Net Property, Plant & Equipment	400	400	406.2	359.2	351.6	361.4
Goodwill	680.3	680.3	697.4	533.6	449.5	444.1
Other Intangible Assets	277.4	277.4	316.7	234.5	150.3	174.7
Long-Term Deferred Tax Assets	22.7	22.7	24.2	39.7	36.3	22.2
Other Long-Term Assets	4	4	31.1	130.9	72.5	50.2
Total Assets	2,470	2,470	2,530	2,169	1,958	1,824
Accounts Payable	152	152	150.4	120.3	112.5	182.3
Accrued Expenses	76.7	76.7	79.4	51.1	22.8	108.7
Short-Term Debt	66.3	66.3	93.8	65.5	73.5	60.1
Current Portion of Long-Term Debt	47.2	47.2	150.1	127.7	-	17.6
Current Portion of Leases	25.2	25.2	25.8	23.9	26.3	25.6
Current Income Taxes Payable	73	73	70.4	66	66.3	57.7
Current Unearned Revenue	97.1	97.1	71.9	73.2	77.3	62.6
Other Current Liabilities	184.1	184.1	177.3	200.2	207.9	47.5
Total Current Liabilities	721.6	721.6	819.1	727.9	586.6	562.1
Long-Term Debt	531.4	531.4	595.4	430.3	362.3	357.9
Long-Term Leases	75	75	79.9	70	62	64.8
Long-Term Deferred Tax Liabilities	33.3	33.3	59.2	70.2	33.9	27.5
Other Long-Term Liabilities	28.3	28.3	23.2	24.8	22.1	22.2
Total Liabilities	1,440	1,440	1,624	1,390	1,158	1,114
Common Stock	78.6	78.6	78.6	78.6	81.8	81.8
Additional Paid-In Capital	17	17	16.4	15.2	14.3	14.1
Retained Earnings	746	746	589.2	497.6	506.4	418.3
Comprensive Income & Other	188.6	188.6	221.4	187.7	197	195.7
Total Common Equity	1,030	1,030	905.6	779.1	799.5	709.9
Shareholders' Equity	1,030	1,030	905.6	779.1	799.5	709.9
Total Liabilities & Equity	2,470	2,470	2,530	2,169	1,958	1,824
Total Debt	745.1	745.1	945	717.4	524.1	526
Net Cash (Debt)	-636.9	-636.9	-810	-619.9	-313.1	-434.2
Net Cash Per Share	-2.45	-2.45	-3.12	-2.31	-1.15	-1.60
Filing Date Shares Outstanding	260.34	260.34	258.39	258.85	271.08	271
Total Common Shares Outstanding	260.34	260.34	258.39	258.85	271.08	271
Working Capital	364.4	364.4	235.1	143	310.7	208.9
Book Value Per Share	3.96	3.96	3.50	3.01	2.95	2.62
Tangible Book Value	72.5	72.5	-108.5	11	199.7	91.1
Tangible Book Value Per Share	0.28	0.28	-0.42	0.04	0.74	0.34
Land	199.9	199.9	198.4	186.7	189.6	179.9
Machinery	728.7	728.7	735.7	674.7	698.2	668.8
Construction In Progress	35.3	35.3	31	26.6	16.9	19.6
Order Backlog	760	760	627	531	-	-

Source: S&P Capital IQ. Standard template.