IMI plc IMIAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.68M | 119.11M | 154.64M | 154.45M | 169.34M |
| Total Receivables | 778.82M | 775.12M | 737.82M | 736.89M | 801.75M |
| Inventory | 566.80M | 564.11M | 533.65M | 532.97M | 624.61M |
| Prepaid Expenses | -- | -- | 37.69M | 37.64M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.20M | 106.69M | 101.08M | 100.95M | 22.19M |
| Total Current Assets | 1.57B | 1.57B | 1.56B | 1.56B | 1.62B |
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| Total Current Assets | 1.57B | 1.57B | 1.56B | 1.56B | 1.62B |
| Net Property, Plant & Equipment | 533.77M | 531.23M | 545.76M | 545.07M | 545.14M |
| Long-term Investments | 865.73M | 861.61M | 875.91M | 874.80M | 899.03M |
| Goodwill | 865.73M | 861.61M | 875.91M | 874.80M | 899.03M |
| Total Other Intangibles | 280.35M | 279.02M | 259.62M | 259.30M | 315.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.85M | 57.57M | 91.79M | 91.67M | 43.43M |
| Total Assets | 3.31B | 3.29B | 3.34B | 3.33B | 3.42B |
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| Total Accounts Payable | 669.50M | 666.31M | 192.87M | 192.62M | 714.48M |
| Total Accrued Expenses | -- | -- | 115.34M | 115.20M | -- |
| Short-term Debt | 106.14M | 105.64M | 58.55M | 58.47M | 114.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.75M | 225.67M | 156.66M | 156.46M | 392.66M |
| Total Finance Division Other Current Liabilities | 202.60M | 201.64M | 523.01M | 522.35M | 131.39M |
| Total Other Current Liabilities | 202.60M | 201.64M | 523.01M | 522.35M | 131.39M |
| Total Current Liabilities | 1.20B | 1.20B | 1.05B | 1.05B | 1.35B |
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| Total Current Liabilities | 1.20B | 1.20B | 1.05B | 1.05B | 1.35B |
| Long-Term Debt | 611.52M | 608.61M | 578.06M | 577.33M | 578.57M |
| Short-term Debt | 106.14M | 105.64M | 58.55M | 58.47M | 114.67M |
| Capital Leases | 71.12M | 70.78M | 73.08M | 72.99M | 91.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.89M | 157.14M | 147.64M | 147.46M | 144.68M |
| Total Liabilities | 2.05B | 2.04B | 1.85B | 1.84B | 2.17B |
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| Common Stock & APIC | 121.67M | 121.09M | 126.25M | 126.09M | 128.24M |
| Retained Earnings | 946.93M | 942.42M | 1.18B | 1.18B | 957.25M |
| Treasury Stock & Other | 196.10M | 195.17M | 189.37M | 189.13M | 167.83M |
| Total Common Equity | 1.26B | 1.26B | 1.49B | 1.49B | 1.25B |
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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 | 1.26B | 1.26B | 1.49B | 1.49B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.26B | 1.49B | 1.49B | 1.25B |
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