IMI PLC

ISIN: GB00BGLP8L22 | LEI: 2138002W9Q21PF751R30
Country: United Kingdom

About IMI PLC

Headquarters

Lakeside, Solihull Parkway, Birmingham Business Park, B37 7X2 Birmingham – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,957,500,000.00 2,168,800,000.00 2,519,900,000.00
Noncurrent Assets N/A 1,060,200,000.00 1,297,900,000.00 1,466,000,000.00
Property Plant And Equipment N/A 266,000,000.00 267,700,000.00 299,200,000.00
Goodwill N/A 449,500,000.00 533,600,000.00 733,700,000.00
Intangible Assets Other Than Goodwill N/A 150,300,000.00 234,500,000.00 270,500,000.00
Other Noncurrent Receivables N/A 3,400,000.00 1,900,000.00 2,600,000.00
Deferred Tax Assets N/A 36,300,000.00 39,700,000.00 24,500,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 69,100,000.00 129,000,000.00 28,500,000.00
Current Assets N/A 897,300,000.00 870,900,000.00 1,053,900,000.00
Inventories N/A 293,300,000.00 335,200,000.00 416,300,000.00
Trade And Other Current Receivables N/A 378,900,000.00 414,000,000.00 484,900,000.00
Cash and cash equivalents N/A 207,900,000.00 94,600,000.00 133,000,000.00
Current Derivative Financial Assets N/A 10,800,000.00 10,000,000.00 15,700,000.00
Current Investments N/A 3,100,000.00 2,900,000.00 2,000,000.00
Equity 709,900,000.00 799,500,000.00 779,100,000.00 905,600,000.00
Issued Capital N/A 81,800,000.00 78,600,000.00 78,600,000.00
Retained Earnings N/A 506,400,000.00 497,600,000.00 589,200,000.00
Share Premium N/A 14,300,000.00 15,200,000.00 16,400,000.00
Other Reserves N/A 197,000,000.00 187,700,000.00 221,400,000.00
Liabilities N/A 1,158,000,000.00 1,389,700,000.00 1,614,300,000.00
Noncurrent Liabilities N/A 571,400,000.00 661,800,000.00 795,800,000.00
Noncurrent Provisions N/A 15,100,000.00 18,300,000.00 15,300,000.00
Other Noncurrent Payables N/A 7,000,000.00 6,500,000.00 9,900,000.00
Deferred Tax Liabilities N/A 33,900,000.00 70,200,000.00 47,900,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 91,100,000.00 66,500,000.00 47,400,000.00
Longterm Borrowings N/A 362,300,000.00 430,300,000.00 595,400,000.00
Current Liabilities N/A 586,600,000.00 727,900,000.00 818,500,000.00
Current Provisions N/A 43,900,000.00 38,100,000.00 27,200,000.00
Trade And Other Current Payables N/A 371,900,000.00 400,400,000.00 437,700,000.00
Current Derivative Financial Liabilities N/A 4,700,000.00 6,300,000.00 13,800,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,825,000,000.00 1,866,000,000.00 2,049,000,000.00
Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss N/A 5,200,000.00 4,900,000.00
Postemployment Benefit Expense Defined Benefit Plans -200,000.00 -1,000,000.00 -1,500,000.00
Profit Loss From Operating Activities 226,800,000.00 250,500,000.00 298,200,000.00
Finance Income 3,800,000.00 2,400,000.00 4,600,000.00
Finance Costs 16,500,000.00 14,500,000.00 23,800,000.00
Profit Loss Before Tax 214,300,000.00 244,600,000.00 285,400,000.00
Income Tax Expense Continuing Operations 44,100,000.00 48,300,000.00 59,100,000.00
Profit (loss) 170,200,000.00 196,300,000.00 226,300,000.00
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 170,200,000.00 196,300,000.00 226,300,000.00
Adjustments For Decrease Increase In Inventories -8,800,000.00 -37,300,000.00 -47,600,000.00
Adjustments For Depreciation And Amortisation Expense 111,100,000.00 99,500,000.00 122,200,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 4,000,000.00 5,500,000.00 -1,600,000.00
Adjustments For Provisions N/A -1,200,000.00 -16,000,000.00
Adjustments For Sharebased Payments 10,300,000.00 12,000,000.00 11,700,000.00
Cash Flows From Used In Operations 377,200,000.00 327,100,000.00 335,800,000.00
Income Taxes Paid Refund Classified As Operating Activities 41,000,000.00 50,900,000.00 48,600,000.00
Cash Flows From Used In Operating Activities 329,200,000.00 269,200,000.00 283,700,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 100,000.00 -2,100,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 202,100,000.00 201,200,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 200,000.00 4,600,000.00 2,900,000.00
Interest Received Classified As Investing Activities 3,800,000.00 2,400,000.00 4,600,000.00
Cash Flows From Used In Investing Activities -69,400,000.00 -232,000,000.00 -273,400,000.00
Proceeds From Issuing Shares 200,000.00 1,000,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 0.00 208,000,000.00 259,100,000.00
Repayments Of Borrowings Classified As Financing Activities 17,800,000.00 0.00 121,300,000.00
Payments Of Lease Liabilities Classified As Financing Activities 28,700,000.00 30,000,000.00 32,300,000.00
Dividends Paid Classified As Financing Activities 91,600,000.00 61,800,000.00 62,200,000.00
Interest Paid Classified As Financing Activities 14,800,000.00 14,500,000.00 23,800,000.00
Cash Flows From Used In Financing Activities -161,400,000.00 -123,900,000.00 700,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 98,400,000.00 -86,700,000.00 11,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 7,900,000.00 -18,600,000.00 -900,000.00
Cash and cash equivalents 207,900,000.00 94,600,000.00 133,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BGLP8L22

LEI

2138002W9Q21PF751R30

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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