Balance Sheet

Assets

+2%

+24%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	58	74	81	121	189	107	107	124	81	123	148	103	72	44	114	80	99	132	88	208	95	133	107	148
Cash Equivalents	58	74	81	121	189	107	107	124	81	123	148	103	72	44	114	80	99	132	88	208	95	133	107	148
Short-Term Investments	8	8	8	8	18	19	25	34	35	34	28	20	20	27	27	30	14	4	4	3	3	2	2	2
Total Receivables	288	282	278	283	302	287	309	380	304	336	379	410	330	368	342	387	400	432	373	359	398	462	504	519
Accounts Receivables	254	256	251	257	231	262	287	347	276	315	345	359	294	318	291	337	340	370	326	306	325	369	414	429
Other Receivables	33	25	27	26	71	25	23	32	28	21	34	51	36	50	50	50	61	62	47	53	73	93	90	90
Inventory	312	262	243	248	206	217	252	334	250	288	324	301	246	226	233	255	251	273	281	293	335	418	437	448
Other Current Assets	23	24	27	21	14	13	14	17	12	14	21	27	330	27	23	24	31	23	26	34	40	39	37	32
Total Current Assets	689	650	637	681	728	644	707	888	681	795	899	861	998	691	739	775	795	864	771	897	871	1 054	1 086	1 149
PP&E Net	373	313	293	280	192	190	208	266	233	241	248	245	223	227	231	266	270	284	361	352	359	406	400	389
PP&E Gross	373	313	293	280	192	190	208	266	233	241	248	245	223	227	231	266	270	284	361	352	359	406	400	389
Accumulated Depreciation	634	601	643	661	495	490	524	658	640	657	636	626	537	491	475	565	568	616	597	639	620	666	664	605
Intangible Assets	0	0	0	0	20	56	53	57	45	117	93	104	100	75	117	129	125	170	175	150	235	317	277	254
Goodwill	298	303	318	306	166	231	261	343	341	401	404	440	330	293	341	392	384	437	444	450	534	697	680	671
Note Receivable	0	0	0	0	0	0	0	0	0	5	6	6	6	6	5	6	4	3	2	3	2	3	2	2
Other Long-Term Assets	0	0	0	0	76	56	39	57	90	65	83	67	44	82	109	81	27	45	70	105	169	53	24	25
Other Assets	298	303	318	306	166	231	261	343	341	401	404	440	330	293	341	392	384	437	444	450	534	697	680	671
Total Assets	1 360 N/A	1 266 -7%	1 248 -1%	1 267 +2%	1 181 -7%	1 176 0%	1 269 +8%	1 612 +27%	1 391 -14%	1 623 +17%	1 733 +7%	1 724 0%	1 702 -1%	1 373 -19%	1 540 +12%	1 649 +7%	1 605 -3%	1 803 +12%	1 824 +1%	1 958 +7%	2 169 +11%	2 530 +17%	2 470 -2%	2 491 +1%
Liabilities
Accounts Payable	140	159	157	171	147	175	188	227	161	237	303	259	194	164	171	214	222	198	182	190	120	588	622	642
Accrued Liabilities	155	177	178	182	150	145	156	187	180	185	181	171	160	162	165	171	187	184	171	94	27	79	76	73
Short-Term Debt	71	9	26	10	11	5	29	5	5	3	0	6	8	23	6	12	31	83	60	74	66	94	66	91
Current Portion of Long-Term Debt	70	56	51	50	44	43	5	47	1	13	13	3	81	2	54	7	114	79	43	26	152	176	72	147
Other Current Liabilities	35	44	45	71	28	59	34	90	53	57	61	30	121	82	85	119	92	87	106	203	363	320	355	386
Total Current Liabilities	472	445	456	484	380	427	412	555	399	494	558	469	563	433	481	523	645	631	562	587	728	819	722	844
Long-Term Debt	262	183	141	129	148	141	306	372	247	253	242	237	209	219	291	343	219	375	423	424	500	675	606	457
Deferred Income Tax	24	7	8	12	4	16	19	17	15	20	40	37	34	27	54	32	28	30	28	34	70	59	33	34
Minority Interest	3	3	4	4	4	4	6	9	2	50	49	48	47	47	43	40	0	0	0	0	0	0	0	0
Other Liabilities	109	100	100	104	227	177	119	206	328	280	279	298	248	140	126	167	106	100	101	113	91	71	79	71
Total Liabilities	870 N/A	738 -15%	708 -4%	733 +3%	764 +4%	764 N/A	862 +13%	1 159 +34%	991 -15%	1 097 +11%	1 168 +6%	1 089 -7%	1 101 +1%	864 -22%	994 +15%	1 106 +11%	998 -10%	1 137 +14%	1 114 -2%	1 158 +4%	1 390 +20%	1 624 +17%	1 440 -11%	1 405 -2%
Equity
Common Stock	88	88	88	89	90	90	85	85	85	85	85	85	85	82	82	82	82	82	82	82	79	79	79	77
Retained Earnings	269	305	314	305	173	167	159	203	100	213	259	342	308	407	451	410	482	543	593	681	675	767	924	1 009
Additional Paid In Capital	132	134	137	140	149	155	163	165	167	168	169	170	172	11	12	12	13	13	14	14	15	16	17	18
Unrealized Security Profit/Loss	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	6	0	0	0	49	60	51	38	36	10	2	39	31	28	21	23	10	44	11	19
Total Equity	491 N/A	528 +8%	539 +2%	534 -1%	418 -22%	413 -1%	407 -2%	452 +11%	400 -12%	526 +31%	565 +7%	636 +13%	601 -5%	509 -15%	546 +7%	543 -1%	607 +12%	666 +10%	710 +7%	800 +13%	779 -3%	906 +16%	1 030 +14%	1 085 +5%
Total Liabilities & Equity	1 360 N/A	1 266 -7%	1 248 -1%	1 267 +2%	1 181 -7%	1 176 0%	1 269 +8%	1 612 +27%	1 391 -14%	1 623 +17%	1 733 +7%	1 724 0%	1 702 -1%	1 373 -19%	1 540 +12%	1 649 +7%	1 605 -3%	1 803 +12%	1 824 +1%	1 958 +7%	2 169 +11%	2 530 +17%	2 470 -2%	2 491 +1%
Shares Outstanding
Common Shares Outstanding	308	308	309	310	314	316	296	280	280	281	281	281	271	272	272	272	272	272	272	272	261	261	261	256

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IMI PLC
F:IMI1

Balance Sheet

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IMI PLC

Balance Sheet
IMI PLC

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IMI PLC F:IMI1

Balance Sheet

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IMI PLC
F:IMI1

Balance Sheet Decomposition
IMI PLC

Balance Sheet
IMI PLC