IMI plc (LON:IMI)
London
· Delayed Price · Currency is GBP · Price in GBX 2,726.00
-88.00 (-3.13%)
At close: Mar 9, 2026
IMI plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 112.4 | 147.8 | 106.5 | 133 | 94.6 | Upgrade
|
| Short-Term Investments | 2.5 | 2.2 | 1.7 | 2 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 114.9 | 150 | 108.2 | 135 | 97.5 | Upgrade
|
| Cash Growth | -23.40% | 38.63% | -19.85% | 38.46% | -53.79% | Upgrade
|
| Accounts Receivable | 562.3 | 417.5 | 402.6 | 367.1 | 325.4 | Upgrade
|
| Other Receivables | 13.9 | 101.9 | 101.2 | 95.1 | 73.2 | Upgrade
|
| Receivables | 576.2 | 519.4 | 503.8 | 462.2 | 398.6 | Upgrade
|
| Inventory | 396.5 | 447.8 | 437.3 | 417.7 | 335.2 | Upgrade
|
| Prepaid Expenses | - | 25.3 | 24.6 | 23.6 | 29.6 | Upgrade
|
| Other Current Assets | 75.1 | 6.9 | 12.1 | 15.7 | 10 | Upgrade
|
| Total Current Assets | 1,163 | 1,149 | 1,086 | 1,054 | 870.9 | Upgrade
|
| Property, Plant & Equipment | 405.5 | 388.8 | 400 | 406.2 | 359.2 | Upgrade
|
| Goodwill | 650.8 | 670.9 | 680.3 | 697.4 | 533.6 | Upgrade
|
| Other Intangible Assets | 221.3 | 224.7 | 245.4 | 316.7 | 234.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 31 | 24.2 | 22.7 | 24.2 | 39.7 | Upgrade
|
| Long-Term Deferred Charges | - | 29.3 | 32 | - | - | Upgrade
|
| Other Long-Term Assets | 8.8 | 3.2 | 4 | 31.1 | 130.9 | Upgrade
|
| Total Assets | 2,480 | 2,491 | 2,470 | 2,530 | 2,169 | Upgrade
|
| Accounts Payable | 469.3 | 146.2 | 152 | 150.4 | 120.3 | Upgrade
|
| Accrued Expenses | - | 73.7 | 76.7 | 79.4 | 51.1 | Upgrade
|
| Short-Term Debt | 43.5 | 91 | 66.3 | 93.8 | 65.5 | Upgrade
|
| Current Portion of Long-Term Debt | 92.6 | 124 | 47.2 | 150.1 | 127.7 | Upgrade
|
| Current Portion of Leases | 23.8 | 23.2 | 25.2 | 25.8 | 23.9 | Upgrade
|
| Current Income Taxes Payable | 77 | 61.8 | 73 | 70.4 | 66 | Upgrade
|
| Current Unearned Revenue | - | 127.4 | 97.1 | 71.9 | 73.2 | Upgrade
|
| Other Current Liabilities | 71.3 | 196.6 | 184.1 | 177.3 | 200.2 | Upgrade
|
| Total Current Liabilities | 777.5 | 843.9 | 721.6 | 819.1 | 727.9 | Upgrade
|
| Long-Term Debt | 429.5 | 391.4 | 531.4 | 595.4 | 430.3 | Upgrade
|
| Long-Term Leases | 54.3 | 65.9 | 75 | 79.9 | 70 | Upgrade
|
| Pension & Post-Retirement Benefits | 44.4 | 48.5 | 50.6 | 47.4 | 66.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.9 | 33.7 | 33.3 | 59.2 | 70.2 | Upgrade
|
| Other Long-Term Liabilities | 24.4 | 22 | 28.3 | 23.2 | 24.8 | Upgrade
|
| Total Liabilities | 1,371 | 1,405 | 1,440 | 1,624 | 1,390 | Upgrade
|
| Common Stock | 74.2 | 77.1 | 78.6 | 78.6 | 78.6 | Upgrade
|
| Additional Paid-In Capital | 19.6 | 18.3 | 17 | 16.4 | 15.2 | Upgrade
|
| Retained Earnings | 874.6 | 829.5 | 746 | 589.2 | 497.6 | Upgrade
|
| Comprehensive Income & Other | 140.7 | 160.2 | 188.6 | 221.4 | 187.7 | Upgrade
|
| Total Common Equity | 1,109 | 1,085 | 1,030 | 905.6 | 779.1 | Upgrade
|
| Shareholders' Equity | 1,109 | 1,085 | 1,030 | 905.6 | 779.1 | Upgrade
|
| Total Liabilities & Equity | 2,480 | 2,491 | 2,470 | 2,530 | 2,169 | Upgrade
|
| Total Debt | 643.7 | 695.5 | 745.1 | 945 | 717.4 | Upgrade
|
| Net Cash (Debt) | -528.8 | -545.5 | -636.9 | -810 | -619.9 | Upgrade
|
| Net Cash Per Share | -2.11 | -2.10 | -2.45 | -3.12 | -2.31 | Upgrade
|
| Filing Date Shares Outstanding | 245.9 | 255.3 | 260.34 | 258.39 | 258.85 | Upgrade
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| Total Common Shares Outstanding | 245.9 | 255.3 | 260.34 | 258.39 | 258.85 | Upgrade
|
| Working Capital | 385.2 | 305.5 | 364.4 | 235.1 | 143 | Upgrade
|
| Book Value Per Share | 4.51 | 4.25 | 3.96 | 3.50 | 3.01 | Upgrade
|
| Tangible Book Value | 237 | 189.5 | 104.5 | -108.5 | 11 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.74 | 0.40 | -0.42 | 0.04 | Upgrade
|
| Land | - | 193.4 | 199.9 | 198.4 | 186.7 | Upgrade
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| Machinery | - | 681.8 | 728.7 | 735.7 | 674.7 | Upgrade
|
| Construction In Progress | - | 30.6 | 35.3 | 31 | 26.6 | Upgrade
|
| Order Backlog | 875 | 857 | 760 | 627 | 531 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.