PSE:IMI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	115.75	91.94	103.01	115.82	159.79	244.36
Short-Term Investments	-	-	-	8.5	-	-
Cash & Short-Term Investments	115.75	91.94	103.01	124.32	159.79	244.36
Cash Growth	27.15%	-10.74%	-17.15%	-22.19%	-34.61%	60.07%
Accounts Receivable	265.94	264.06	330.33	357.65	330.09	329.28
Other Receivables	5.91	9.29	14.2	5.11	3.1	2.88
Receivables	271.85	273.35	344.52	362.75	333.19	332.15
Inventory	182.8	205.95	273.5	273.41	244.92	147.75
Prepaid Expenses	4.38	4.32	5.84	8.34	9.45	5.81
Other Current Assets	8.86	14.04	12.46	8.02	4.98	4.1
Total Current Assets	583.63	589.59	739.33	776.85	752.33	734.17
Property, Plant & Equipment	126.48	143.24	158.2	165.37	190.43	210.61
Long-Term Investments	2.38	2.54	2.36	1.83	1.36	1.12
Goodwill	40.69	40.46	70.18	136.25	145.43	147.25
Other Intangible Assets	2.88	2.91	3.47	4.79	6.7	10.59
Long-Term Deferred Tax Assets	2.9	3.13	3.65	2.15	2.93	3.49
Long-Term Deferred Charges	5.77	7.75	13.57	12.62	19.95	24.76
Other Long-Term Assets	4.13	3.3	3.87	4.03	4.04	1.68
Total Assets	768.85	792.92	994.63	1,104	1,123	1,134
Accounts Payable	151.8	157.67	197.24	212.11	205.36	176.56
Accrued Expenses	59.06	53.71	56.88	64.52	65.4	60.06
Short-Term Debt	136.61	152.59	210.03	192.66	165.77	206.49
Current Portion of Long-Term Debt	100.98	30.76	6.48	3.05	1.81	2.11
Current Portion of Leases	3.33	5.44	8.27	7.07	8.42	7.79
Current Income Taxes Payable	2.46	1.76	2.01	1.78	2.41	3.35
Current Unearned Revenue	3.42	3.44	2.75	7.41	4.74	1.52
Other Current Liabilities	11.07	18.2	30.86	26.17	18.66	18.89
Total Current Liabilities	468.73	423.58	514.52	514.77	472.56	476.76
Long-Term Debt	2.01	107.1	140.21	147.37	149.68	32.21
Long-Term Leases	21.4	25.44	13.72	12.87	22.8	27.63
Long-Term Unearned Revenue	-	3.52	3.56	3.13	2.84	2.49
Pension & Post-Retirement Benefits	6.06	7.38	8.83	7.01	10.31	9.36
Long-Term Deferred Tax Liabilities	1	0.97	1.01	1.11	1.06	1.6
Other Long-Term Liabilities	5.58	1.62	2.18	2.34	2.21	2.77
Total Liabilities	504.78	569.6	684.04	688.6	661.46	552.81
Common Stock	42.72	42.72	42.72	42.72	42.71	42.67
Additional Paid-In Capital	193.8	193.76	193.78	193.8	193.83	193.87
Retained Earnings	54.32	39.48	89.18	194.8	201.56	215.79
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	-28.81	-56.38	-46.19	-53	-32.49	-3.63
Total Common Equity	261.02	218.57	278.48	377.31	404.6	447.69
Minority Interest	3.05	4.75	32.11	37.97	57.11	133.17
Shareholders' Equity	264.06	223.32	310.59	415.28	461.71	580.86
Total Liabilities & Equity	768.85	792.92	994.63	1,104	1,123	1,134
Total Debt	264.33	321.34	378.71	363.01	348.48	276.22
Net Cash (Debt)	-148.58	-229.4	-275.71	-238.69	-188.69	-31.87
Net Cash Per Share	-0.07	-0.10	-0.12	-0.11	-0.09	-0.01
Filing Date Shares Outstanding	2,217	2,217	2,217	2,217	2,217	2,217
Total Common Shares Outstanding	2,217	2,217	2,217	2,217	2,217	2,208
Working Capital	114.9	166.01	224.81	262.07	279.76	257.42
Book Value Per Share	0.12	0.10	0.13	0.17	0.18	0.20
Tangible Book Value	217.45	175.2	204.83	236.27	252.46	289.86
Tangible Book Value Per Share	0.10	0.08	0.09	0.11	0.11	0.13
Buildings	-	103.36	108.97	9.29	101.48	106.72
Machinery	-	169.44	191.76	323.63	263.47	256.17
Construction In Progress	-	3.34	4.7	6.07	3.38	6.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.