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IMI Plc

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: GB00BGLP8L22
GBP
24.66
0.24 (0.98%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,085.10
1,030.20
905.60
779.10
799.50
709.90
Shareholder's Funds
1,085.10
1,030.20
905.60
779.10
799.50
709.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
629.60
670.10
865.10
647.40
462.10
461.20
Secured Loans
629.60
670.10
865.10
647.40
462.10
461.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.50
10.60
35.00
30.50
-2.40
5.30
Other Long Term Liabilities
170.1
187.2
209.7
231.5
235.4
218.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.00
63.60
62.70
84.80
106.20
92.20
Total Non-Current Liabilities
561.50
718.60
805.10
661.80
597.70
576.30
Current Liabilities
Trade Payables
146.20
152.00
150.40
120.30
189.80
182.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
57.00
63.60
62.70
84.80
106.20
92.20
Total Current Liabilities
843.90
721.60
819.10
727.90
586.60
562.10
Total Liabilities
2,490.50
2,470.40
2,529.80
2,168.80
1,983.80
1,848.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
993.40
1,063.50
1,072.10
979.50
990.30
958.40
Less: Accumulated Depreciation
604.60
663.50
665.90
620.30
638.70
597.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
388.80
400.00
406.20
359.20
351.60
361.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.10
2.30
2.60
1.90
3.40
2.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,341.10
1,384.40
1,475.60
1,297.90
1,086.50
1,077.30
Current Assets Loans & Advances
Current Investments
2.20
1.70
2.00
2.90
3.10
3.60
Inventories
447.80
437.30
417.70
335.20
293.30
280.80
Sundry Debtors
417.50
402.60
367.10
325.40
305.50
325.50
Cash and Bank
147.80
106.50
133.00
94.60
207.90
88.20
Other Current Assets
1,117.20
1,049.30
1,014.90
860.90
886.50
764.80
Short Term Loans and Advances
101.90
101.20
95.10
102.80
76.70
66.70
Total Current Assets
1,149.40
1,086.00
1,054.20
870.90
897.30
771.00
Net Current Assets (Including Current Investments)
305.50
364.40
235.10
143.00
310.70
208.90
Total Current Assets Excluding Current Investments
1,149.40
1,086.00
1,054.20
870.90
897.30
771.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,490.50
2,470.40
2,529.80
2,168.80
1,983.80
1,848.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
629.60
670.10
865.10
647.40
462.10
461.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of IMI Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,085.10
1,208.80
-123.70
-10.23%
Shareholder's Funds
1,085.10
1,208.80
-123.70
-10.23%
Minority Interest
0
0.40
-0.40
-100.00%
Long-Term Borrowings
629.60
947.60
-318.00
-33.56%
Secured Loans
629.60
947.60
-318.00
-33.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.50
29.40
-19.90
-67.69%
Other Long Term Liabilities
170.10
196.50
-26.40
-13.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.00
48.80
8.20
16.80%
Total Non-Current Liabilities
561.50
902.70
-341.20
-37.80%
Current Liabilities
Trade Payables
146.20
86.00
60.20
70.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.00
48.80
8.20
16.80%
Total Current Liabilities
843.90
533.10
310.80
58.30%
Total Liabilities
2,490.50
2,645.00
-154.50
-5.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
993.40
811.70
181.70
22.39%
Less: Accumulated Depreciation
604.60
283.00
321.60
113.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
388.80
528.70
-139.90
-26.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.10
3.30
-1.20
-36.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,341.10
1,658.10
-317.00
-19.12%
Current Assets Loans & Advances
Current Investments
2.20
0
2.20
0.00%
Inventories
447.80
253.20
194.60
76.86%
Sundry Debtors
417.50
337.00
80.50
23.89%
Cash and Bank
147.80
334.20
-186.40
-55.77%
Other Current Assets
1,117.20
951.30
165.90
17.44%
Short Term Loans and Advances
101.90
26.90
75.00
278.81%
Total Current Assets
1,149.40
986.90
162.50
16.47%
Net Current Assets (Including Current Investments)
305.50
453.80
-148.30
-32.68%
Total Current Assets Excluding Current Investments
1,149.40
986.90
162.50
16.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,490.50
2,645.00
-154.50
-5.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
629.60
947.60
-318.00
-33.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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