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IMI Plc (IMI.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	112,300	133,000	133,200	94,600	145,600
Marketable Securities	1,700	2,000	2,000	2,900	3,100
Inventories	451,300	416,300	397,900	335,200	317,900
Other current assets	525,900	479,000	478,400	438,200	426,300
TOTAL	$1,091,200	$1,053,900	$1,011,500	$870,900	$892,900

Non-Current Assets
PPE Net	395,200	406,200	384,400	359,200	346,000
Intangibles	970,500	1,004,200	885,300	768,100	571,000
Other Non-Current Assets	31,900	55,600	162,800	170,600	139,800
TOTAL	$1,397,600	$1,466,000	$1,432,500	$1,297,900	$1,056,800

Total Assets	$2,488,800	$2,519,900	$2,444,000	$2,168,800	$1,949,700

Liabilities
Current Liabilities
Short Term Debt	232,300	243,900	193,600	193,200	38,100
Accounts payable and accrued liabilities	463,200	150,900	429,300	120,300	408,600
TOTAL	$816,600	$818,500	$760,900	$727,900	$560,500

Non-Current Liabilities
Long Term Debt	551,800	595,400	608,600	430,300	352,400
Other Non-Current Liabilities	78,800	72,600	65,700	91,300	97,000
TOTAL	$752,400	$795,800	$820,100	$661,800	$563,100

Total Liabilities	$1,569,000	$1,614,300	$1,581,000	$1,389,700	$1,123,600

Shareholders' Equity
Common Shares	78,600	78,600	78,600	78,600	80,800
Retained earnings	641,700	589,200	545,800	497,600	546,800
Other shareholders' equity	183,000	221,400	45,700	187,700	8,600
TOTAL	$919,800	$905,600	$863,000	$779,100	$826,100

Total Liabilities And Equity	$2,488,800	$2,519,900	$2,444,000	$2,168,800	$1,949,700