IMAX China Holding, Inc. (IMXCF)

IMAX China Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.17	80.05	62.71	74.97	97.74	88.47
Short-Term Investments	-	0.04	0.33	0.08	0.58	0.1
Cash & Short-Term Investments	94.17	80.09	63.04	75.05	98.32	88.57
Cash Growth	21.49%	27.04%	-16.00%	-23.67%	11.01%	-0.88%
Accounts Receivable	122.01	107.32	108.35	88.5	70.16	59.28
Other Receivables	1.01	1.75	1.15	-	-	-
Receivables	123.02	109.07	109.5	88.62	70.29	59.41
Inventory	4.39	4.96	6.43	4.91	5.93	6.15
Other Current Assets	4.54	4.59	4.86	5.65	4.14	4.33
Total Current Assets	226.12	198.7	183.83	174.23	178.68	158.46
Property, Plant & Equipment	68.8	71.6	76.89	86.69	100.2	104.75
Long-Term Investments	-	-	-	-	-	12.55
Long-Term Accounts Receivable	58.66	59.04	52.32	55.37	63.47	51.67
Long-Term Deferred Tax Assets	3.16	2.67	4.32	6.7	6.9	7.09
Other Long-Term Assets	1.54	1.56	0.91	3.41	0.51	0.28
Total Assets	358.27	333.57	318.28	326.4	349.76	334.79
Accounts Payable	16.3	14.86	14.69	21.11	19.88	20.15
Accrued Expenses	7.07	6.32	8.31	8.71	8.94	9.71
Short-Term Debt	-	-	-	12.87	3.61	7.64
Current Portion of Leases	-	0.46	0.43	0.73	0.55	0.91
Current Income Taxes Payable	-	-	-	5.78	5.59	4.29
Current Unearned Revenue	10.87	11.82	12.2	12.78	18.88	15.51
Other Current Liabilities	0.6	0.56	0.86	0.84	1.41	1.26
Total Current Liabilities	34.84	34.01	36.48	62.82	58.85	59.48
Long-Term Leases	0.82	0.99	1.32	1.04	-	0.5
Long-Term Unearned Revenue	11.64	11.94	13.59	14.57	19.39	24.08
Long-Term Deferred Tax Liabilities	12.52	12.52	12.52	14.9	17.64	19.13
Total Liabilities	59.83	59.47	63.91	93.33	95.88	103.19
Common Stock	0.03	0.03	0.03	0.03	0.03	0.04
Additional Paid-In Capital	218.01	259.91	262	265.87	277.12	302.78
Retained Earnings	80.4	62.34	40.12	12.62	1.86	-38.07
Treasury Stock	-	-	-0.19	-0.72	-0.53	-
Comprehensive Income & Other	-	-48.18	-47.6	-44.73	-24.61	-33.14
Total Common Equity	298.44	274.1	254.37	233.07	253.88	231.61
Shareholders' Equity	298.44	274.1	254.37	233.07	253.88	231.61
Total Liabilities & Equity	358.27	333.57	318.28	326.4	349.76	334.79
Total Debt	0.82	1.45	1.75	14.65	4.16	9.05
Net Cash (Debt)	93.35	78.63	61.3	60.4	94.16	79.52
Net Cash Growth	22.86%	28.29%	1.48%	-35.85%	18.40%	-9.02%
Net Cash Per Share	0.27	0.23	0.18	0.18	0.27	0.23
Filing Date Shares Outstanding	340.39	339.59	339.37	338.55	341.36	348.06
Total Common Shares Outstanding	340.39	339.59	339.37	338.55	341.36	348.06
Working Capital	191.28	164.69	147.35	111.41	119.83	98.98
Book Value Per Share	0.88	0.81	0.75	0.69	0.74	0.67
Tangible Book Value	298.44	274.1	254.37	233.07	253.88	231.61
Tangible Book Value Per Share	0.88	0.81	0.75	0.69	0.74	0.67
Machinery	142.37	142.85	158.62	159.32	169.96	161.05
Construction In Progress	2.31	3.74	5.96	4.72	3.48	2.04
Leasehold Improvements	0.56	0.56	1.73	1.77	1.92	1.87
Order Backlog	-	119.2	131.9	147.1	166.1	177.4

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