IMI plc (IMIUY)

IMI plc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141.8	106.5	133	94.6	207.9	88.2
Short-Term Investments	2.4	1.7	2	2.9	3.1	3.6
Cash & Short-Term Investments	144.2	108.2	135	97.5	211	91.8
Cash Growth	26.49%	-19.85%	38.46%	-53.79%	129.85%	-32.45%
Accounts Receivable	571.4	402.6	367.1	325.4	305.5	325.5
Other Receivables	4.5	101.2	95.1	73.2	53.2	47.1
Receivables	575.9	503.8	462.2	398.6	358.7	372.6
Inventory	476.6	437.3	417.7	335.2	293.3	280.8
Prepaid Expenses	-	24.6	23.6	29.6	23.5	19.6
Other Current Assets	9.4	12.1	15.7	10	10.8	6.2
Total Current Assets	1,206	1,086	1,054	870.9	897.3	771
Property, Plant & Equipment	391.5	400	406.2	359.2	351.6	361.4
Goodwill	664	680.3	697.4	533.6	449.5	444.1
Other Intangible Assets	261.4	277.4	316.7	234.5	150.3	174.7
Long-Term Deferred Tax Assets	22.2	22.7	24.2	39.7	36.3	22.2
Other Long-Term Assets	4.9	4	31.1	130.9	72.5	50.2
Total Assets	2,550	2,470	2,530	2,169	1,958	1,824
Accounts Payable	504.6	152	150.4	120.3	112.5	182.3
Accrued Expenses	-	76.7	79.4	51.1	22.8	108.7
Short-Term Debt	109	66.3	93.8	65.5	73.5	60.1
Current Portion of Long-Term Debt	150.9	47.2	150.1	127.7	-	17.6
Current Portion of Leases	23.5	25.2	25.8	23.9	26.3	25.6
Current Income Taxes Payable	67.8	73	70.4	66	66.3	57.7
Current Unearned Revenue	-	97.1	71.9	73.2	77.3	62.6
Other Current Liabilities	30.1	184.1	177.3	200.2	207.9	47.5
Total Current Liabilities	885.9	721.6	819.1	727.9	586.6	562.1
Long-Term Debt	396	531.4	595.4	430.3	362.3	357.9
Long-Term Leases	67.9	75	79.9	70	62	64.8
Long-Term Deferred Tax Liabilities	30.3	33.3	59.2	70.2	33.9	27.5
Other Long-Term Liabilities	27.5	28.3	23.2	24.8	22.1	22.2
Total Liabilities	1,456	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	829.8	746	589.2	497.6	506.4	418.3
Comprehensive Income & Other	168.3	188.6	221.4	187.7	197	195.7
Total Common Equity	1,094	1,030	905.6	779.1	799.5	709.9
Shareholders' Equity	1,094	1,030	905.6	779.1	799.5	709.9
Total Liabilities & Equity	2,550	2,470	2,530	2,169	1,958	1,824
Total Debt	747.3	745.1	945	717.4	524.1	526
Net Cash (Debt)	-603.1	-636.9	-810	-619.9	-313.1	-434.2
Net Cash Per Share	-2.31	-2.45	-3.12	-2.31	-1.15	-1.60
Filing Date Shares Outstanding	260.2	260.34	258.39	258.85	271.08	271
Total Common Shares Outstanding	260.2	260.34	258.39	258.85	271.08	271
Working Capital	320.2	364.4	235.1	143	310.7	208.9
Book Value Per Share	4.20	3.96	3.50	3.01	2.95	2.62
Tangible Book Value	168.3	72.5	-108.5	11	199.7	91.1
Tangible Book Value Per Share	0.65	0.28	-0.42	0.04	0.74	0.34
Land	-	199.9	198.4	186.7	189.6	179.9
Machinery	-	728.7	735.7	674.7	698.2	668.8
Construction In Progress	-	35.3	31	26.6	16.9	19.6
Order Backlog	-	760	627	531	-	-

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