IMI plc (IMIAF)

USD 23.57

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.47 Billion 2.51 Billion 2.16 Billion 1.95 Billion 1.82 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 221.8 Million 98 Million 135.9 Million
Cash and Cash Equivalents 106.5 Million 133 Million 94.6 Million 207.9 Million 88.2 Million 132.2 Million
Short Term Investments 1.7 Million 2 Million 2.9 Million 13.9 Million 9.8 Million 3.7 Million
Net Receivables 503.8 Million 463.3 Million 428.2 Million 382.2 Million 392.2 Million 454.3 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 1 Million
Total Non-Current Assets 1.38 Billion 1.46 Billion 1.29 Billion 1.06 Billion 1.05 Billion 939.1 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 Billion 768.1 Million 599.8 Million 618.8 Million 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 270.5 Million 234.5 Million 150.3 Million 174.7 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 36.3 Million 22.2 Million 17 Million
Other Non Current Assets 1.7 Million 28.5 Million 129 Million 69.1 Million 47.9 Million 27.8 Million
Other Assets - - - - - -
Total Liabilities 1.44 Billion 1.61 Billion 1.38 Billion 1.15 Billion 1.11 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 437.7 Million 400.4 Million 371.9 Million 359.4 Million 390.9 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 - -
Other Current Liabilities 333.8 Million 39.2 Million 37.2 Million 33.3 Million 99.4 Million 79 Million
Total Non Current Liabilities 718.6 Million 795.8 Million 661.8 Million 571.4 Million 551.6 Million 505.3 Million
Long-Term Debt 531.4 Million 675.3 Million 500.3 Million 424.3 Million 422.7 Million 375.3 Million
Deferred Revenue Non Current 75 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 100.2 Million
Other Liabilities - - - - - -
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 105.7 Million 93.9 Million 88.3 Million 90.4 Million 300 Thousand
Total Investments 4 Million 2 Million 2.9 Million 13.9 Million 9.8 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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