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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	147.8M	141.8M	106.5M	112.3M	133M	133.2M	94.6M	145.6M	207.9M	114.1M	88.2M	101.1M	132.2M	106.4M	98.6M	34M	79.7M	73.6M
Short-Term Investments	2.2M	2.4M	1.7M	1.7M	2M	2M	2.9M	3.1M	13.9M	3.7M	9.8M	3.4M	3.7M	10M	13.8M	19.5M	29.9M	29.6M
Long-Term Investments	n/a	n/a	2.3M	2M	2.6M	1.5M	1.9M	2.5M	3.4M	3.9M	2.3M	2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.2M	27.1M	1.7M	6.4M	28.5M	123.2M	129M	102.8M	69.1M	91.3M	47.9M	39.5M	31M	32M	9.9M	58.8M	63.5M	91M
Receivables	514.9M	571.4M	402.6M	507.7M	367.1M	464.8M	325.4M	415M	305.5M	405.7M	325.5M	427.9M	370.2M	449.8M	339.9M	411M	337M	383M
Inventory	447.8M	476.6M	437.3M	451.3M	416.3M	397.9M	335.2M	317.9M	293.3M	343.6M	280.8M	320.1M	272.5M	307.3M	251.3M	277.7M	255.2M	285.1M
Other Current Assets	11.4M	13.9M	113.3M	18.2M	110.8M	13.6M	83.2M	11.3M	64M	5.8M	53.3M	5.5M	63.1M	7.9M	64.6M	9.1M	52.6M	10M
Total Current Assets	1.15B	1.21B	1.09B	1.09B	1.05B	1.01B	870.9M	892.9M	897.3M	872.9M	771M	858M	863.7M	881.4M	794.9M	751.3M	775.3M	781.3M
Property-Plant & Equipment	388.8M	391.5M	400M	395.2M	406.2M	384.4M	359.2M	346M	351.6M	363.6M	361.4M	372.1M	284.4M	285.7M	270.4M	265.5M	266.2M	259.5M
Goodwill & Intangibles	924.9M	925.4M	957.7M	970.5M	1B	885.3M	768.1M	571M	599.8M	647.8M	618.8M	599.9M	606.7M	603.4M	509M	515.9M	521.2M	512.1M
Total Long-Term Assets	1.34B	1.34B	1.38B	1.4B	1.47B	1.43B	1.3B	1.06B	1.06B	1.14B	1.05B	1.03B	939.1M	940.8M	810.2M	861.3M	873.7M	884.8M
Total Assets	2.49B	2.55B	2.47B	2.49B	2.52B	2.44B	2.17B	1.95B	1.96B	2.01B	1.82B	1.89B	1.8B	1.82B	1.61B	1.61B	1.65B	1.67B
Account Payables	146.2M	504.6M	152M	463.2M	150.4M	429.3M	120.3M	408.6M	112.5M	391M	182.3M	384.5M	198.4M	427M	222M	425.5M	214.2M	379.9M
Deferred Revenue	n/a	n/a	73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	215M	259.9M	113.5M	232.3M	243.9M	193.6M	193.2M	38.1M	73.5M	60.9M	77.7M	149.9M	161.4M	121.8M	144.8M	131.8M	18.5M	81.6M
Other Current Liabilities	220.8M	97.9M	354.2M	95.8M	319M	113.9M	339.4M	89.3M	351.5M	97.6M	167.8M	77.5M	131.3M	81.2M	91.9M	72.5M	118.4M	88.2M
Total Current Liabilities	843.9M	885.9M	721.6M	816.6M	818.5M	760.9M	727.9M	560.5M	586.6M	575.5M	562.1M	638.5M	631.3M	630M	645.4M	629.8M	523.1M	549.7M
Long-Term Debt	391.4M	396M	531.4M	551.8M	595.4M	608.6M	430.3M	352.4M	362.3M	382.5M	357.9M	376.3M	375.3M	443.6M	218.6M	220.3M	342.8M	325.8M
Other Long-Term Liabilities	70.5M	106.6M	112.2M	125.8M	120.5M	144.3M	161.5M	141.6M	147.1M	151.2M	128.9M	135.6M	130M	128.3M	111.3M	144M	169.6M	109.8M
Total Long-Term Liabilities	561.5M	570.5M	718.6M	752.4M	795.8M	820.1M	661.8M	563.1M	571.4M	598.4M	551.6M	576.1M	505.3M	571.9M	352.3M	401.4M	542.7M	533M
Total Liabilities	1.41B	1.46B	1.44B	1.57B	1.61B	1.58B	1.39B	1.12B	1.16B	1.17B	1.11B	1.21B	1.14B	1.2B	997.7M	1.03B	1.07B	1.08B
Total Debt	695.5M	747.3M	745.1M	884.2M	945M	893.5M	717.4M	484.1M	524.1M	534.1M	526M	617M	536.7M	565.4M	363.8M	352.1M	362.3M	407.4M
Common Stock	77.1M	78.6M	78.6M	78.6M	78.6M	78.6M	78.6M	80.8M	81.8M	81.8M	81.8M	81.8M	81.8M	81.8M	81.8M	81.8M	81.8M	81.8M
Retained Earnings	829.5M	829.8M	746M	641.7M	589.2M	545.8M	497.6M	546.8M	506.4M	528.6M	418.3M	375.6M	368.6M	328M	307.7M	278.5M	235.7M	238.7M
Comprehensive Income	n/a	n/a	188.6M	183M	221.4M	223.3M	187.7M	184M	197M	214M	195.7M	203.3M	202.5M	197.7M	205.2M	208.3M	213.6M	209.4M
Shareholders Equity	1.09B	1.09B	1.03B	919.8M	905.6M	863M	779.1M	826.1M	799.5M	838.6M	709.9M	674M	666.2M	620.3M	607.4M	580.7M	543.2M	541.7M
Total Investments	2.2M	2.4M	4M	1.7M	2M	2M	2.9M	3.1M	13.9M	3.7M	9.8M	3.4M	3.7M	10M	13.8M	19.5M	29.9M	29.6M