PSE:IMI Balance Sheet

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

Millions USD. 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	76.52	91.94	103.01	115.82	159.79
Short-Term Investments	-	-	-	8.5	-
Cash & Short-Term Investments	76.52	91.94	103.01	124.32	159.79
Cash Growth	-16.78%	-10.74%	-17.15%	-22.19%	-34.61%
Accounts Receivable	265.79	264.06	330.33	357.65	330.09
Other Receivables	-	9.29	14.2	5.11	3.1
Receivables	265.79	273.35	344.52	362.75	333.19
Inventory	162.13	205.95	273.5	273.41	244.92
Prepaid Expenses	-	4.32	5.84	8.34	9.45
Other Current Assets	13.89	14.04	12.46	8.02	4.98
Total Current Assets	518.33	589.59	739.33	776.85	752.33
Property, Plant & Equipment	105.85	143.24	158.2	165.37	190.43
Long-Term Investments	2.35	2.54	2.36	1.83	1.36
Goodwill	38.67	40.46	70.18	136.25	145.43
Other Intangible Assets	2.52	2.91	3.47	4.79	6.7
Long-Term Deferred Tax Assets	1.95	3.13	3.65	2.15	2.93
Long-Term Deferred Charges	-	7.75	13.57	12.62	19.95
Other Long-Term Assets	7.3	3.3	3.87	4.03	4.04
Total Assets	676.97	792.92	994.63	1,104	1,123
Accounts Payable	187.45	157.67	197.24	212.11	205.36
Accrued Expenses	-	53.71	56.88	64.52	65.4
Short-Term Debt	96.94	152.59	210.03	192.66	165.77
Current Portion of Long-Term Debt	99.07	30.76	6.48	3.05	1.81
Current Portion of Leases	3.6	5.44	8.27	7.07	8.42
Current Income Taxes Payable	2.88	1.76	2.01	1.78	2.41
Current Unearned Revenue	3.31	3.44	2.75	7.41	4.74
Other Current Liabilities	0.6	18.2	30.86	26.17	18.66
Total Current Liabilities	393.85	423.58	514.52	514.77	472.56
Long-Term Debt	-	107.1	140.21	147.37	149.68
Long-Term Leases	11.04	25.44	13.72	12.87	22.8
Long-Term Unearned Revenue	-	3.52	3.56	3.13	2.84
Pension & Post-Retirement Benefits	10.47	7.38	8.83	7.01	10.31
Long-Term Deferred Tax Liabilities	1	0.97	1.01	1.11	1.06
Other Long-Term Liabilities	4.89	1.62	2.18	2.34	2.21
Total Liabilities	421.26	569.6	684.04	688.6	661.46
Common Stock	42.72	42.72	42.72	42.72	42.71
Additional Paid-In Capital	193.87	193.76	193.78	193.8	193.83
Retained Earnings	53.01	39.48	89.18	194.8	201.56
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	-32.87	-56.38	-46.19	-53	-32.49
Total Common Equity	255.72	218.57	278.48	377.31	404.6
Minority Interest	-	4.75	32.11	37.97	57.11
Shareholders' Equity	255.72	223.32	310.59	415.28	461.71
Total Liabilities & Equity	676.97	792.92	994.63	1,104	1,123
Total Debt	210.65	321.34	378.71	363.01	348.48
Net Cash (Debt)	-134.13	-229.4	-275.71	-238.69	-188.69
Net Cash Per Share	-0.06	-0.10	-0.12	-0.11	-0.09
Filing Date Shares Outstanding	2,217	2,217	2,217	2,217	2,217
Total Common Shares Outstanding	2,217	2,217	2,217	2,217	2,217
Working Capital	124.47	166.01	224.81	262.07	279.76
Book Value Per Share	0.12	0.10	0.13	0.17	0.18
Tangible Book Value	214.53	175.2	204.83	236.27	252.46
Tangible Book Value Per Share	0.10	0.08	0.09	0.11	0.11
Buildings	-	103.36	108.97	9.29	101.48
Machinery	-	169.44	191.76	323.63	263.47
Construction In Progress	-	3.34	4.7	6.07	3.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.