PSE:IMI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	96.69	76.52	91.94	103.01	115.82	159.79
Short-Term Investments	-	-	-	-	8.5	-
Cash & Short-Term Investments	96.69	76.52	91.94	103.01	124.32	159.79
Cash Growth	-16.05%	-16.78%	-10.74%	-17.15%	-22.19%	-34.61%
Accounts Receivable	253.48	261.53	264.06	330.33	357.65	330.09
Other Receivables	-	7.45	9.29	14.2	5.11	3.1
Receivables	253.48	268.98	273.35	344.52	362.75	333.19
Inventory	160.7	165.01	205.95	273.5	273.41	244.92
Prepaid Expenses	-	2.48	4.32	5.84	8.34	9.45
Other Current Assets	14.58	5.34	14.04	12.46	8.02	4.98
Total Current Assets	525.45	518.33	589.59	739.33	776.85	752.33
Property, Plant & Equipment	101.87	105.85	143.24	158.2	165.37	190.43
Long-Term Investments	0.96	2.35	2.54	2.36	1.83	1.36
Goodwill	38.67	38.67	40.46	70.18	136.25	145.43
Other Intangible Assets	2.42	2.34	2.91	3.47	4.79	6.7
Long-Term Accounts Receivable	-	0.73	-	-	-	-
Long-Term Deferred Tax Assets	2.19	1.95	3.13	3.65	2.15	2.93
Long-Term Deferred Charges	-	5.61	7.75	13.57	12.62	19.95
Other Long-Term Assets	6.99	1.15	3.3	3.87	4.03	4.04
Total Assets	678.54	676.97	792.92	994.63	1,104	1,123
Accounts Payable	195.45	130.54	157.67	197.24	212.11	205.36
Accrued Expenses	-	48.38	53.71	56.88	64.52	65.4
Short-Term Debt	93.67	96.94	152.59	210.03	192.66	165.77
Current Portion of Long-Term Debt	97.91	99.07	30.76	6.48	3.05	1.81
Current Portion of Leases	2.96	3.6	5.44	8.27	7.07	8.42
Current Income Taxes Payable	4.12	2.88	1.76	2.01	1.78	2.41
Current Unearned Revenue	2.66	3.31	3.44	2.75	7.41	4.74
Other Current Liabilities	0.6	9.12	18.2	30.86	26.17	18.66
Total Current Liabilities	397.36	393.85	423.58	514.52	514.77	472.56
Long-Term Debt	-	-	107.1	140.21	147.37	149.68
Long-Term Leases	11.14	11.04	25.44	13.72	12.87	22.8
Long-Term Unearned Revenue	-	4.2	3.52	3.56	3.13	2.84
Pension & Post-Retirement Benefits	9.36	10.47	7.38	8.83	7.01	10.31
Long-Term Deferred Tax Liabilities	0.67	1	0.97	1.01	1.11	1.06
Other Long-Term Liabilities	4.67	0.69	1.62	2.18	2.34	2.21
Total Liabilities	423.2	421.26	569.6	684.04	688.6	661.46
Common Stock	42.72	42.72	42.72	42.72	42.72	42.71
Additional Paid-In Capital	193.93	193.87	193.76	193.78	193.8	193.83
Retained Earnings	58.87	53.01	39.48	89.18	194.8	201.56
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	-39.17	-32.87	-56.38	-46.19	-53	-32.49
Total Common Equity	255.34	255.72	218.57	278.48	377.31	404.6
Minority Interest	-	-	4.75	32.11	37.97	57.11
Shareholders' Equity	255.34	255.72	223.32	310.59	415.28	461.71
Total Liabilities & Equity	678.54	676.97	792.92	994.63	1,104	1,123
Total Debt	205.68	210.65	321.34	378.71	363.01	348.48
Net Cash (Debt)	-109	-134.13	-229.4	-275.71	-238.69	-188.69
Net Cash Per Share	-0.05	-0.06	-0.10	-0.12	-0.11	-0.09
Filing Date Shares Outstanding	2,155	2,217	2,217	2,217	2,217	2,217
Total Common Shares Outstanding	2,155	2,217	2,217	2,217	2,217	2,217
Working Capital	128.09	124.47	166.01	224.81	262.07	279.76
Book Value Per Share	0.12	0.12	0.10	0.13	0.17	0.18
Tangible Book Value	214.26	214.71	175.2	204.83	236.27	252.46
Tangible Book Value Per Share	0.10	0.10	0.08	0.09	0.11	0.11
Buildings	-	91.09	96.4	108.97	9.29	101.48
Machinery	-	157.45	176.4	191.76	323.63	263.47
Construction In Progress	-	0.78	3.34	4.7	6.07	3.38

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