IMI plc (IMIAF)

IMI plc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.8	106.5	133	94.6	207.9
Short-Term Investments	2.2	1.7	2	2.9	3.1
Cash & Short-Term Investments	150	108.2	135	97.5	211
Cash Growth	38.63%	-19.85%	38.46%	-53.79%	129.85%
Accounts Receivable	540.2	402.6	367.1	325.4	305.5
Other Receivables	4.5	101.2	95.1	73.2	53.2
Receivables	544.7	503.8	462.2	398.6	358.7
Inventory	447.8	437.3	417.7	335.2	293.3
Prepaid Expenses	-	24.6	23.6	29.6	23.5
Other Current Assets	6.9	12.1	15.7	10	10.8
Total Current Assets	1,149	1,086	1,054	870.9	897.3
Property, Plant & Equipment	388.8	400	406.2	359.2	351.6
Goodwill	670.9	680.3	697.4	533.6	449.5
Other Intangible Assets	254	277.4	316.7	234.5	150.3
Long-Term Deferred Tax Assets	24.2	22.7	24.2	39.7	36.3
Other Long-Term Assets	3.2	4	31.1	130.9	72.5
Total Assets	2,491	2,470	2,530	2,169	1,958
Accounts Payable	495.9	152	150.4	120.3	112.5
Accrued Expenses	-	76.7	79.4	51.1	22.8
Short-Term Debt	91	66.3	93.8	65.5	73.5
Current Portion of Long-Term Debt	124	47.2	150.1	127.7	-
Current Portion of Leases	23.2	25.2	25.8	23.9	26.3
Current Income Taxes Payable	61.8	73	70.4	66	66.3
Current Unearned Revenue	-	97.1	71.9	73.2	77.3
Other Current Liabilities	48	184.1	177.3	200.2	207.9
Total Current Liabilities	843.9	721.6	819.1	727.9	586.6
Long-Term Debt	391.4	531.4	595.4	430.3	362.3
Long-Term Leases	65.9	75	79.9	70	62
Long-Term Deferred Tax Liabilities	33.7	33.3	59.2	70.2	33.9
Other Long-Term Liabilities	22	28.3	23.2	24.8	22.1
Total Liabilities	1,405	1,440	1,624	1,390	1,158
Common Stock	77.1	78.6	78.6	78.6	81.8
Additional Paid-In Capital	18.3	17	16.4	15.2	14.3
Retained Earnings	829.5	746	589.2	497.6	506.4
Comprehensive Income & Other	160.2	188.6	221.4	187.7	197
Total Common Equity	1,085	1,030	905.6	779.1	799.5
Shareholders' Equity	1,085	1,030	905.6	779.1	799.5
Total Liabilities & Equity	2,491	2,470	2,530	2,169	1,958
Total Debt	695.5	745.1	945	717.4	524.1
Net Cash (Debt)	-545.5	-636.9	-810	-619.9	-313.1
Net Cash Per Share	-2.10	-2.45	-3.12	-2.31	-1.15
Filing Date Shares Outstanding	257.4	260.34	258.39	258.85	271.08
Total Common Shares Outstanding	257.4	260.34	258.39	258.85	271.08
Working Capital	305.5	364.4	235.1	143	310.7
Book Value Per Share	4.22	3.96	3.50	3.01	2.95
Tangible Book Value	160.2	72.5	-108.5	11	199.7
Tangible Book Value Per Share	0.62	0.28	-0.42	0.04	0.74
Land	-	199.9	198.4	186.7	189.6
Machinery	-	728.7	735.7	674.7	698.2
Construction In Progress	-	35.3	31	26.6	16.9
Order Backlog	857	760	627	531	-

Source: S&P Capital IQ. Standard template. Financial Sources.