IMI — IMI Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for IMI, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	97.5	135	108	150	115
Net Total Accounts Receivable
Net Total Receivables	398	462	504	519	576
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	871	1,054	1,086	1,149	1,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	359	406	400	389	406
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,169	2,530	2,470	2,491	2,480
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	728	819	722	844	778
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,390	1,624	1,440	1,405	1,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	779	906	1,030	1,085	1,109
Total Liabilities & Shareholders' Equity	2,169	2,530	2,470	2,491	2,480
Total Common Shares Outstanding