IMI plc (LON:IMI)
London · Delayed Price · Currency is GBP · Price in GBX 3,054.00
+64.00 (2.14%)
Aug 21, 2026, 4:36 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 87.9 | 112.4 | 147.8 | 106.5 | 133 | 94.6 |
Short-Term Investments | 2.3 | 2.5 | 2.2 | 1.7 | 2 | 2.9 |
Cash & Short-Term Investments | 90.2 | 114.9 | 150 | 108.2 | 135 | 97.5 |
Cash Growth | -27.02% | -23.40% | 38.63% | -19.85% | 38.46% | -53.79% |
Accounts Receivable | 574.6 | 438 | 417.5 | 402.6 | 367.1 | 325.4 |
Other Receivables | 12.4 | 110.2 | 101.9 | 101.2 | 95.1 | 73.2 |
Receivables | 587 | 548.2 | 519.4 | 503.8 | 462.2 | 398.6 |
Inventory | 427.2 | 396.5 | 447.8 | 437.3 | 417.7 | 335.2 |
Prepaid Expenses | - | 28 | 25.3 | 24.6 | 23.6 | 29.6 |
Other Current Assets | 80.8 | 75.1 | 6.9 | 12.1 | 15.7 | 10 |
Total Current Assets | 1,185 | 1,163 | 1,149 | 1,086 | 1,054 | 870.9 |
Property, Plant & Equipment | 402.3 | 405.5 | 388.8 | 400 | 406.2 | 359.2 |
Goodwill | 652.5 | 650.8 | 670.9 | 680.3 | 697.4 | 533.6 |
Other Intangible Assets | 211.3 | 192.9 | 224.6 | 245.4 | 316.7 | 234.5 |
Long-Term Deferred Tax Assets | 31.6 | 31 | 24.2 | 22.7 | 24.2 | 39.7 |
Long-Term Deferred Charges | - | 28.4 | 29.4 | 32 | - | - |
Other Long-Term Assets | 12 | 8.8 | 3.2 | 4 | 31.1 | 130.9 |
Total Assets | 2,495 | 2,480 | 2,491 | 2,470 | 2,530 | 2,169 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 504.6 | 143.3 | 146.2 | 152 | 150.4 | 120.3 |
Accrued Expenses | - | 85.7 | 73.7 | 76.7 | 79.4 | 51.1 |
Short-Term Debt | 80 | 43.5 | 91 | 66.3 | 93.8 | 65.5 |
Current Portion of Long-Term Debt | 147.4 | 92.6 | 124 | 47.2 | 150.1 | 127.7 |
Current Portion of Leases | 23.5 | 23.8 | 23.2 | 25.2 | 25.8 | 23.9 |
Current Income Taxes Payable | 76.1 | 77 | 61.8 | 73 | 70.4 | 66 |
Current Unearned Revenue | - | 91.7 | 127.4 | 97.1 | 71.9 | 73.2 |
Other Current Liabilities | 76.6 | 219.9 | 196.6 | 184.1 | 177.3 | 200.2 |
Total Current Liabilities | 908.2 | 777.5 | 843.9 | 721.6 | 819.1 | 727.9 |
Long-Term Debt | 460.9 | 429.5 | 391.4 | 531.4 | 595.4 | 430.3 |
Long-Term Leases | 53.6 | 54.3 | 65.9 | 75 | 79.9 | 70 |
Pension & Post-Retirement Benefits | 44.7 | 44.4 | 48.5 | 50.6 | 47.4 | 66.5 |
Long-Term Deferred Tax Liabilities | 44.7 | 40.9 | 33.7 | 33.3 | 59.2 | 70.2 |
Other Long-Term Liabilities | 29.6 | 24.4 | 22 | 28.3 | 23.2 | 24.8 |
Total Liabilities | 1,542 | 1,371 | 1,405 | 1,440 | 1,624 | 1,390 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 71.6 | 74.2 | 77.1 | 78.6 | 78.6 | 78.6 |
Additional Paid-In Capital | 20.1 | 19.6 | 18.3 | 17 | 16.4 | 15.2 |
Retained Earnings | 713.7 | 874.6 | 829.5 | 746 | 589.2 | 497.6 |
Comprehensive Income & Other | 147.8 | 140.7 | 160.2 | 188.6 | 221.4 | 187.7 |
Total Common Equity | 953.2 | 1,109 | 1,085 | 1,030 | 905.6 | 779.1 |
Shareholders' Equity | 953.2 | 1,109 | 1,085 | 1,030 | 905.6 | 779.1 |
Total Liabilities & Equity | 2,495 | 2,480 | 2,491 | 2,470 | 2,530 | 2,169 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 765.4 | 643.7 | 695.5 | 745.1 | 945 | 717.4 |
Net Cash (Debt) | -675.2 | -528.8 | -545.5 | -636.9 | -810 | -619.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.75 | -2.11 | -2.10 | -2.45 | -3.12 | -2.31 |
Filing Date Shares Outstanding | 242.8 | 245.93 | 255.3 | 260.34 | 258.39 | 258.85 |
Total Common Shares Outstanding | 242.8 | 245.93 | 255.3 | 260.34 | 258.39 | 258.85 |
Working Capital | 277 | 385.2 | 305.5 | 364.4 | 235.1 | 143 |
Book Value Per Share | 3.93 | 4.51 | 4.25 | 3.96 | 3.50 | 3.01 |
Tangible Book Value | 89.4 | 265.4 | 189.6 | 104.5 | -108.5 | 11 |
Tangible Book Value Per Share | 0.37 | 1.08 | 0.74 | 0.40 | -0.42 | 0.04 |
Land | - | 216.1 | 193.4 | 199.9 | 198.4 | 186.7 |
Machinery | - | 696.5 | 681.8 | 728.7 | 735.7 | 674.7 |
Construction In Progress | - | 29.7 | 30.6 | 35.3 | 31 | 26.6 |
Order Backlog | - | 875 | 857 | 760 | 627 | 531 |