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IMI Plc (IMI.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	147,800	106,500	133,000	94,600	207,900
Marketable Securities	2,200	1,700	2,000	2,900	3,100
Inventories	447,800	437,300	416,300	335,200	293,300
Other current assets	526,300	515,900	479,000	438,200	393,000
TOTAL	$1,149,400	$1,086,000	$1,053,900	$870,900	$897,300

Non-Current Assets
PPE Net	388,800	400,000	406,200	359,200	351,600
Intangibles	924,900	957,700	1,004,200	768,100	599,800
Other Non-Current Assets	27,400	26,700	55,600	170,600	108,800
TOTAL	$1,341,100	$1,384,400	$1,466,000	$1,297,900	$1,060,200

Total Assets	$2,490,500	$2,470,400	$2,519,900	$2,168,800	$1,957,500

Liabilities
Current Liabilities
Short Term Debt	215,000	113,500	243,900	193,200	73,500
Accounts payable and accrued liabilities	146,200	152,000	150,900	120,300	189,800
TOTAL	$843,900	$721,600	$818,500	$727,900	$586,600

Non-Current Liabilities
Long Term Debt	391,400	531,400	595,400	430,300	362,300
Other Non-Current Liabilities	70,500	78,900	72,600	91,300	113,200
TOTAL	$561,500	$718,600	$795,800	$661,800	$571,400

Total Liabilities	$1,405,400	$1,440,200	$1,614,300	$1,389,700	$1,158,000

Shareholders' Equity
Common Shares	77,100	78,600	78,600	78,600	81,800
Retained earnings	829,500	746,000	589,200	497,600	506,400
Other shareholders' equity	160,200	188,600	221,400	187,700	197,000
TOTAL	$1,085,100	$1,030,200	$905,600	$779,100	$799,500

Total Liabilities And Equity	$2,490,500	$2,470,400	$2,519,900	$2,168,800	$1,957,500