IMI plc
IMIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $148 | $142 | $107 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $581 | $515 | $571 | $403 |
| Inventory | $456 | $448 | $477 | $437 |
| Other Curr. Assets | $21 | $37 | $14 | $138 |
| Total Curr. Assets | $1,181 | $1,149 | $1,206 | $1,086 |
| Property Plant & Equip (Net) | $398 | $389 | $392 | $400 |
| Goodwill | $656 | $671 | $664 | $680 |
| Intangibles | $230 | $254 | $261 | $277 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $23 | $24 | $0 | $23 |
| Other NC Assets | $9 | $3 | $27 | $2 |
| Total NC Assets | $1,316 | $1,341 | $1,344 | $1,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,497 | $2,491 | $2,550 | $2,470 |
| Liabilities | – | – | – | – |
| Payables | $522 | $146 | $505 | $152 |
| Short-Term Debt | $370 | $238 | $283 | $139 |
| Tax Payable | $61 | $90 | $68 | $73 |
| Deferred Revenue | $0 | $0 | $0 | $97 |
| Other Curr. Liab. | $35 | $370 | $30 | $261 |
| Total Curr. Liab. | $988 | $844 | $886 | $722 |
| LT Debt | $489 | $457 | $464 | $606 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $34 | $0 | $33 |
| Other NC Liab. | $78 | $71 | $107 | $79 |
| Total NC Liab. | $595 | $562 | $571 | $719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $89 | $91 | $100 |
| Total Liabilities | $1,582 | $1,405 | $1,456 | $1,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $77 | $79 | $79 |
| Retained Earnings | $699 | $830 | $830 | $746 |
| AOCI | $122 | $160 | $168 | $189 |
| Other Equity | $19 | $18 | $17 | $17 |
| Total Equity | $915 | $1,085 | $1,094 | $1,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,497 | $2,491 | $2,550 | $2,470 |
| Net Debt | $738 | $548 | $606 | $639 |