IMI plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	417.5	402.6	367.1	325.4
Other Receivables	13.9	101.9	101.2	95.1	73.2
Receivables	576.2	519.4	503.8	462.2	398.6
Inventory	396.5	447.8	437.3	417.7	335.2
Prepaid Expenses	-	25.3	24.6	23.6	29.6
Other Current Assets	75.1	6.9	12.1	15.7	10
Total Current Assets	1,163	1,149	1,086	1,054	870.9
Property, Plant & Equipment	405.5	388.8	400	406.2	359.2
Goodwill	650.8	670.9	680.3	697.4	533.6
Other Intangible Assets	221.3	224.7	245.4	316.7	234.5
Long-Term Deferred Tax Assets	31	24.2	22.7	24.2	39.7
Long-Term Deferred Charges	-	29.3	32	-	-
Other Long-Term Assets	8.8	3.2	4	31.1	130.9
Total Assets	2,480	2,491	2,470	2,530	2,169
Accounts Payable	469.3	146.2	152	150.4	120.3
Accrued Expenses	-	73.7	76.7	79.4	51.1
Short-Term Debt	43.5	91	66.3	93.8	65.5
Current Portion of Long-Term Debt	92.6	124	47.2	150.1	127.7
Current Portion of Leases	23.8	23.2	25.2	25.8	23.9
Current Income Taxes Payable	77	61.8	73	70.4	66
Current Unearned Revenue	-	127.4	97.1	71.9	73.2
Other Current Liabilities	71.3	196.6	184.1	177.3	200.2
Total Current Liabilities	777.5	843.9	721.6	819.1	727.9
Long-Term Debt	429.5	391.4	531.4	595.4	430.3
Long-Term Leases	54.3	65.9	75	79.9	70
Pension & Post-Retirement Benefits	44.4	48.5	50.6	47.4	66.5
Long-Term Deferred Tax Liabilities	40.9	33.7	33.3	59.2	70.2
Other Long-Term Liabilities	24.4	22	28.3	23.2	24.8
Total Liabilities	1,371	1,405	1,440	1,624	1,390
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
Retained Earnings	874.6	829.5	746	589.2	497.6
Comprehensive Income & Other	140.7	160.2	188.6	221.4	187.7
Total Common Equity	1,109	1,085	1,030	905.6	779.1
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
Total Debt	643.7	695.5	745.1	945	717.4
Net Cash (Debt)	-528.8	-545.5	-636.9	-810	-619.9
Net Cash Per Share	-2.11	-2.10	-2.45	-3.12	-2.31
Filing Date Shares Outstanding	245.9	255.3	260.34	258.39	258.85
Total Common Shares Outstanding	245.9	255.3	260.34	258.39	258.85
Working Capital	385.2	305.5	364.4	235.1	143
Book Value Per Share	4.51	4.25	3.96	3.50	3.01
Tangible Book Value	237	189.5	104.5	-108.5	11
Tangible Book Value Per Share	0.96	0.74	0.40	-0.42	0.04
Land	-	193.4	199.9	198.4	186.7
Machinery	-	681.8	728.7	735.7	674.7
Construction In Progress	-	30.6	35.3	31	26.6
Order Backlog	-	857	760	627	531

Source: S&P Global Market Intelligence. Standard template. Financial Sources.