IMXI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	239.2	149.49	132.47	74.91	86.12	73.03	59.16	0.08
Cash & Cash Equivalents	239.2	149.49	132.47	74.91	86.12	73.03	59.16	0.08
Cash Growth	60.01%	12.85%	76.85%	-13.02%	17.92%	23.45%	71505.30%	-
Receivables	155.24	129.81	67.32	55.02	39.75	35.8	51.37	0
Other Current Assets	38.43	103.14	63.75	56.8	22.36	29.83	8.58	0
Total Current Assets	432.87	382.44	263.55	186.73	148.23	138.65	119.11	0.08
Property, Plant & Equipment	31.66	28.16	17.91	13.02	13.28	10.39	8.49	0
Goodwill and Intangibles	72.13	69.6	51.65	56.69	63.64	72.66	85	0
Other Long-Term Assets	40.15	31.88	7.43	3.04	2.16	4.14	3.98	0.39
Total Long-Term Assets	143.94	129.64	76.99	72.75	79.08	87.19	97.47	0.39
Total Assets	576.81	512.07	340.54	259.47	227.31	225.84	216.58	0.47
Accounts Payable	161.55	137.94	79.22	54.52	53.6	47.75	57.2	0
Current Debt	7.16	4.98	3.88	7.04	7.04	3.94	3.91	0.23
Other Current Liabilities	54.66	41.86	33.76	22.38	23.07	16.36	11.51	0.22
Total Current Liabilities	223.37	184.77	116.86	83.94	83.72	68.04	72.62	0.45
Long-Term Debt	203.74	173.51	79.21	80.58	87.62	113.33	108.05	0
Other Long-Term Liabilities	0.66	3.89	1.43	0.69	0	0	0	0
Total Long-Term Liabilities	204.4	177.4	80.64	81.27	87.62	113.33	108.05	0
Total Liabilities	427.78	362.17	197.5	165.21	171.34	181.37	180.68	0.45
Total Debt	210.91	178.48	83.09	87.62	94.67	117.26	111.97	0.23
Debt Growth	18.17%	114.80%	-5.17%	-7.44%	-19.27%	4.73%	48193.26%	-
Retained Earnings	198.65	139.13	81.8	34.96	1.18	-17.42	-10.17	-0
Comprehensive Income	0.26	-0.14	-0.08	-0.01	0.09	-0	-0	0
Shareholders' Equity	149.04	149.91	143.04	94.26	55.97	44.47	35.9	0.02
Net Cash / Debt	28.3	-28.99	49.38	-12.72	-8.55	-44.23	-52.81	-0.15
Net Cash Per Share	0.78	-0.75	1.26	-0.33	-0.23	-1.74	-3.07	-0.03
Working Capital	209.5	197.67	146.69	102.79	64.51	70.61	46.48	-0.37
Book Value Per Share	4.19	3.97	3.72	2.48	1.50	1.75	2.08	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).