IMI plc (IMI.L)

GBp 1852.0

(0.16%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.47 Billion 2.51 Billion 2.16 Billion 1.98 Billion 1.84 Billion 1.8 Billion
Total Current Assets 1.08 Billion 1.05 Billion 870.9 Million 897.3 Million 771 Million 863.7 Million
Cash And Short Term Investments 108.2 Million 135 Million 97.5 Million 211 Million 91.8 Million 135.9 Million
Cash and Cash Equivalents 106.5 Million 133 Million 94.6 Million 207.9 Million 88.2 Million 132.19 Million
Short Term Investments 1.7 Million 2 Million 2.9 Million 3.1 Million 3.6 Million 3.7 Million
Net Receivables 503.8 Million 463.3 Million 428.2 Million 382.2 Million 392.2 Million 370.2 Million
Inventory 437.3 Million 416.3 Million 335.2 Million 293.3 Million 280.8 Million 272.5 Million
Other Current Assets 36.7 Million 39.3 Million 10 Million 10.8 Million 6.2 Million 85.09 Million
Total Non-Current Assets 1.38 Billion 1.46 Billion 1.29 Billion 1.08 Billion 1.07 Billion 891.1 Million
Net PPE 400 Million 406.2 Million 359.2 Million 351.6 Million 361.4 Million 284.4 Million
Good Will And Intangible Assets 957.7 Million 1.73 Billion 1.3 Billion 1.04 Billion 1.06 Billion 606.7 Million
Good Will 680.3 Million 733.7 Million 533.6 Million 449.5 Million 444.1 Million 437.2 Million
Intangible Assets 277.4 Million 1 Billion 768.1 Million 599.8 Million 618.8 Million 169.5 Million
Long-Term Investments 2.3 Million 2.6 Million 1.9 Million 3.4 Million 2.3 Million 3.2 Million
Tax Assets 22.7 Million 24.5 Million 39.7 Million 62.6 Million 46.9 Million 56 Million
Other Non Current Assets 1.7 Million -705.2 Million -404.6 Million -380.4 Million -396.2 Million -59.2 Million
Other Assets - - - - - 48 Million
Total Liabilities 1.44 Billion 1.61 Billion 1.38 Billion 1.18 Billion 1.13 Billion 1.13 Billion
Total Current Liabilities 721.6 Million 818.5 Million 727.9 Million 586.6 Million 562.1 Million 631.3 Million
Account Payables 152 Million 150.9 Million 120.3 Million 189.8 Million 182.3 Million 198.4 Million
Tax Payables 73 Million 70.1 Million 66 Million 66.3 Million 57.7 Million 62.5 Million
Short Term Debt 138.7 Million 269.7 Million 217.1 Million 99.8 Million 103.3 Million 161.4 Million
Deferred Revenue 97.1 Million 71.9 Million 73.2 Million 81.6 Million 57.7 Million -161.4 Million
Other Current Liabilities 333.8 Million 326 Million 317.3 Million 215.4 Million 218.8 Million 432.9 Million
Total Non Current Liabilities 718.6 Million 795.8 Million 661.8 Million 597.69 Million 576.3 Million 375.2 Million
Long-Term Debt 531.4 Million 595.4 Million 430.3 Million 362.3 Million 357.9 Million 375.2 Million
Deferred Revenue Non Current 75 Million 79.9 Million 70 Million 61.99 Million 64.8 Million 306.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.9 Million 72.6 Million 91.3 Million 113.2 Million 101.4 Million -375.2 Million
Other Liabilities - - - 1.00 - 130.1 Million
Total Equity 1.03 Billion 905.6 Million 779.1 Million 799.5 Million 709.9 Million 666.2 Million
Stock Holders Equity 1.03 Billion 905.6 Million 779.1 Million 799.5 Million 709.9 Million 666.2 Million
Common Stock 78.6 Million 78.6 Million 78.6 Million 81.8 Million 81.8 Million 81.8 Million
Retained Earnings 746 Million 589.2 Million 497.6 Million 506.4 Million 418.3 Million 368.6 Million
Accumulated other comprehensive income 188.6 Million 221.39 Million 187.7 Million 197 Million 195.7 Million 202.5 Million
Common Stock Equity 1.03 Billion 905.6 Million 779.1 Million 799.5 Million 709.9 Million 666.2 Million
Capital Lease Obligation 75 Million 79.9 Million 70 Million 62 Million 64.8 Million 100 Thousand
Total Investments 4 Million 4.6 Million 4.8 Million 6.5 Million 5.9 Million 3.7 Million
Total Debt 745.1 Million 945 Million 717.4 Million 524.1 Million 526 Million 536.7 Million
Net Debt 638.6 Million 812 Million 622.8 Million 316.2 Million 437.8 Million 404.5 Million

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