Below are the financial statements of IMI, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 670.9a | 680.3a |
Other intangible assets | 254a | 277.4a |
Property, plant and equipment | 301.2a | 300.4a |
Right-of-use assets | 87.6a | 99.6a |
Employee benefit assets | 1.1a | 1.7a |
Deferred tax assets | 24.2a | 22.7a |
Other receivables | 2.1a | 2.3a |
Total non-current assets | 1,341.1a | 1,384.4a |
Inventories | 447.8a | 437.3a |
Trade and other receivables | 540.2a | 523.9a |
Derivative financial assets | 6.9a | 12.1a |
Current tax | 4.5a | 4.5a |
Investments | 2.2a | 1.7a |
Cash and cash equivalents | 147.8a | 106.5a |
Total current assets | 1,149.4a | 1,086a |
Total assets | 2,490.5a | 2,470.4a |
Liabilities | — | — |
Trade and other payables | -495.9a | -470.3a |
Bank overdraft | -91a | -66.3a |
Interest-bearing loans and borrowings | -124a | -47.2a |
Lease liabilities | -23.2a | -25.2a |
Provisions | -34.7a | -28.7a |
Current tax | -61.8a | -73a |
Derivative financial liabilities | -13.3a | -10.9a |
Total current liabilities | -843.9a | -721.6a |
Interest-bearing loans and borrowings | -391.4a | -531.4a |
Lease liabilities | -65.9a | -75a |
Employee benefit obligations | -48.5a | -50.6a |
Provisions | -8.5a | -13a |
Deferred tax liabilities | -33.7a | -33.3a |
Other payables | -13.5a | -15.3a |
Total non-current liabilities | -561.5a | -718.6a |
Total liabilities | -1,405.4a | -1,440.2a |
Net assets | 1,085.1a | 1,030.2a |
Share capital | 77.1a | 78.6a |
Share premium | 18.3a | 17a |
Other reserves | 160.2a | 188.6a |
Retained earnings | 829.5a | 746a |
Total equity | 1,085.1a | 1,030.2a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore IMI’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.