IMI (IMIAF)

PNK: IMIAF · Real-Time Price · USD

24.00

1.05 (4.58%)

At close: May 02, 2025, 11:12 AM

IMI Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	147.8M	106.5M	133M	94.6M	207.9M	88.2M	132.2M	98.6M	79.7M
Short-Term Investments	2.2M	1.7M	2M	2.9M	13.9M	9.8M	3.7M	13.8M	29.9M
Long-Term Investments	n/a	n/a	2.6M	1.9M	3.4M	2.3M	3.2M	4.2M	5.7M
Other Long-Term Assets	3.2M	26.7M	28.5M	129M	69.1M	47.9M	27.8M	5.7M	57.8M
Receivables	514.9M	402.6M	367.1M	325.4M	305.5M	325.5M	370.2M	339.9M	337M
Inventory	447.8M	437.3M	416.3M	335.2M	293.3M	280.8M	272.5M	251.3M	255.2M
Other Current Assets	11.4M	113.3M	110.8M	83.2M	64M	53.3M	63.1M	64.6M	52.6M
Total Current Assets	1.15B	1.09B	1.05B	870.9M	897.3M	771M	863.7M	794.9M	775.3M
Property-Plant & Equipment	388.8M	400M	406.2M	359.2M	351.6M	361.4M	284.4M	270.4M	266.2M
Goodwill & Intangibles	924.9M	957.7M	1B	768.1M	599.8M	618.8M	606.7M	509M	521.2M
Total Long-Term Assets	1.34B	1.38B	1.47B	1.3B	1.06B	1.05B	939.1M	810.2M	873.7M
Total Assets	2.49B	2.47B	2.52B	2.17B	1.96B	1.82B	1.8B	1.61B	1.65B
Account Payables	146.2M	152M	150.4M	120.3M	112.5M	182.3M	198.4M	222M	214.2M
Deferred Revenue	n/a	97.1M	71.9M	73.2M	81.6M	n/a	n/a	n/a	n/a
Short-Term Debt	215M	113.5M	243.9M	193.2M	73.5M	77.7M	161.4M	144.8M	18.5M
Other Current Liabilities	220.8M	257.1M	319M	339.4M	351.5M	167.8M	131.3M	91.9M	118.4M
Total Current Liabilities	843.9M	721.6M	818.5M	727.9M	586.6M	562.1M	631.3M	645.4M	523.1M
Long-Term Debt	391.4M	531.4M	595.4M	430.3M	362.3M	357.9M	375.3M	218.6M	342.8M
Other Long-Term Liabilities	70.5M	112.2M	120.5M	161.5M	147.1M	128.9M	130M	133.3M	169.6M
Total Long-Term Liabilities	561.5M	718.6M	795.8M	661.8M	571.4M	551.6M	505.3M	352.3M	542.7M
Total Liabilities	1.41B	1.44B	1.61B	1.39B	1.16B	1.11B	1.14B	997.7M	1.07B
Total Debt	695.5M	745.1M	945M	717.4M	524.1M	526M	536.7M	363.8M	362.3M
Common Stock	77.1M	78.6M	78.6M	78.6M	81.8M	81.8M	81.8M	81.8M	81.8M
Retained Earnings	829.5M	746M	589.2M	497.6M	506.4M	418.3M	368.6M	307.7M	235.7M
Comprehensive Income	n/a	n/a	221.4M	187.7M	197M	195.7M	202.5M	205.2M	213.6M
Shareholders Equity	1.09B	1.03B	905.6M	779.1M	799.5M	709.9M	666.2M	607.4M	543.2M
Total Investments	2.2M	1.7M	2M	2.9M	13.9M	9.8M	3.7M	13.8M	29.9M