IMI plc
IMIAF
$36.75
$3.7511.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.64M | 154.45M | 169.34M | 159.69M | 187.79M |
| Total Receivables | 737.82M | 736.89M | 801.75M | 756.08M | 650.25M |
| Inventory | 533.65M | 532.97M | 624.61M | 589.03M | 560.61M |
| Prepaid Expenses | 37.69M | 37.64M | -- | -- | 31.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.08M | 100.95M | 22.19M | 20.93M | 8.64M |
| Total Current Assets | 1.56B | 1.56B | 1.62B | 1.53B | 1.44B |
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| Total Current Assets | 1.56B | 1.56B | 1.62B | 1.53B | 1.44B |
| Net Property, Plant & Equipment | 545.76M | 545.07M | 545.14M | 514.09M | 486.75M |
| Long-term Investments | 875.91M | 874.80M | 899.03M | 847.81M | 839.92M |
| Goodwill | 875.91M | 874.80M | 899.03M | 847.81M | 839.92M |
| Total Other Intangibles | 259.62M | 259.30M | 315.52M | 297.55M | 281.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.79M | 91.67M | 43.43M | 40.96M | 71.11M |
| Total Assets | 3.34B | 3.33B | 3.42B | 3.23B | 3.12B |
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| Total Accounts Payable | 192.87M | 192.62M | 714.48M | 673.78M | 183.03M |
| Total Accrued Expenses | 115.34M | 115.20M | -- | -- | 92.27M |
| Short-term Debt | 58.55M | 58.47M | 114.67M | 108.14M | 113.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.66M | 156.46M | 392.66M | 370.29M | 184.28M |
| Total Finance Division Other Current Liabilities | 523.01M | 522.35M | 131.39M | 123.90M | 482.99M |
| Total Other Current Liabilities | 523.01M | 522.35M | 131.39M | 123.90M | 482.99M |
| Total Current Liabilities | 1.05B | 1.05B | 1.35B | 1.28B | 1.06B |
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| Total Current Liabilities | 1.05B | 1.05B | 1.35B | 1.28B | 1.06B |
| Long-Term Debt | 578.06M | 577.33M | 578.57M | 545.61M | 490.00M |
| Short-term Debt | 58.55M | 58.47M | 114.67M | 108.14M | 113.93M |
| Capital Leases | 73.08M | 72.99M | 91.25M | 86.05M | 82.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.64M | 147.46M | 144.68M | 136.44M | 130.45M |
| Total Liabilities | 1.85B | 1.84B | 2.17B | 2.04B | 1.76B |
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| Common Stock & APIC | 126.25M | 126.09M | 128.24M | 120.93M | 119.43M |
| Retained Earnings | 1.18B | 1.18B | 957.25M | 902.72M | 1.04B |
| Treasury Stock & Other | 189.37M | 189.13M | 167.83M | 158.27M | 200.56M |
| Total Common Equity | 1.49B | 1.49B | 1.25B | 1.18B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.49B | 1.25B | 1.18B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.49B | 1.25B | 1.18B | 1.36B |
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