IMI plc (LON:IMI)
London · Delayed Price · Currency is GBP · Price in GBX 2,976.00
-4.00 (-0.13%)
Jul 28, 2026, 12:21 PM GMT
IMI plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 112.4 | 147.8 | 106.5 | 133 | 94.6 |
Short-Term Investments | 2.5 | 2.2 | 1.7 | 2 | 2.9 |
Cash & Short-Term Investments | 114.9 | 150 | 108.2 | 135 | 97.5 |
Cash Growth | -23.40% | 38.63% | -19.85% | 38.46% | -53.79% |
Accounts Receivable | 562.3 | 540.2 | 523.9 | 483.9 | 414 |
Inventory | 396.5 | 447.8 | 437.3 | 417.7 | 335.2 |
Other Current Assets | 26 | 11.4 | 16.6 | 17.6 | 24.2 |
Total Current Assets | 2,262 | 2,299 | 1,086 | 1,054 | 870.9 |
Net Property, Plant & Equipment | 405.5 | 388.8 | 400 | 406.2 | 359.2 |
Other Intangible Assets | 221.3 | 254 | 277.4 | 316.7 | 234.5 |
Goodwill | 650.8 | 670.9 | 680.3 | 697.4 | 533.6 |
Other Long-Term Assets | 102.8 | 27.4 | 26.7 | 55.3 | 170.6 |
Total Assets | 2,480 | 2,491 | 2,470 | 2,530 | 2,169 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 469.3 | 495.9 | 470.3 | 438 | 400.4 |
Accrued Expenses | 77 | 61.8 | 73 | 97.6 | 104.1 |
Short-Term Debt | 43.5 | 91 | 66.3 | 93.8 | 65.5 |
Current Portion of Long-Term Debt | - | - | - | 150.1 | 127.7 |
Current Portion of Leases | - | - | - | 25.8 | 23.9 |
Other Current Liabilities | 5.1 | 13.3 | 10.9 | 13.8 | 6.3 |
Total Current Liabilities | 1,511 | 1,688 | 721.6 | 819.1 | 727.9 |
Long-Term Debt | 92.6 | 124 | 47.2 | 595.4 | 430.3 |
Long-Term Leases | 23.8 | 23.2 | 25.2 | 79.9 | 70 |
Other Long-Term Liabilities | 168.1 | 130.4 | 127.9 | 129.8 | 161.5 |
Total Long-Term Liabilities | 593.5 | 561.5 | 718.6 | 805.1 | 661.8 |
Total Liabilities | 1,371 | 1,405 | 1,440 | 1,624 | 1,390 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 74.2 | 77.1 | 78.6 | 78.6 | 78.6 |
Additional Paid-in Capital | 19.6 | 18.3 | 17 | 16.4 | 15.2 |
Accumulated Other Comprehensive Income | 140.7 | 160.2 | 188.6 | 221.4 | 187.7 |
Retained Earnings | 874.6 | 829.5 | 746 | 589.2 | 497.6 |
Shareholders' Equity | 1,109 | 1,085 | 1,030 | 905.6 | 779.1 |
Total Liabilities & Equity | 2,480 | 2,491 | 2,470 | 2,530 | 2,169 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 159.9 | 238.2 | 138.7 | 945 | 717.4 |
Net Cash (Debt) | -45 | -88.2 | -30.5 | -810 | -619.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.34 | -0.12 | -3.12 | -2.31 |
Book Value | 1,109 | 1,085 | 1,030 | 905.6 | 779.1 |
Book Value Per Share | 4.43 | 4.18 | 3.96 | 3.49 | 2.91 |
Tangible Book Value | 237 | 160.2 | 72.5 | -108.5 | 11 |
Tangible Book Value Per Share | 0.95 | 0.62 | 0.28 | -0.42 | 0.04 |