IMC S.A. (WSE:IMC)
Poland
· Delayed Price · Currency is PLN 29.60
+0.70 (2.42%)
At close: Dec 5, 2025
IMC S.A. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.79 | 44.63 | 16.2 | 24.86 | 28.83 | 17.99 | Upgrade
|
| Cash & Short-Term Investments | 27.79 | 44.63 | 16.2 | 24.86 | 28.83 | 17.99 | Upgrade
|
| Cash Growth | 1.15% | 175.53% | -34.85% | -13.76% | 60.26% | 247.16% | Upgrade
|
| Accounts Receivable | 4.43 | 1.94 | 4.05 | 8.22 | 0.28 | 0.2 | Upgrade
|
| Other Receivables | 4.25 | 4.15 | 10.26 | 7.3 | 8.07 | 3.11 | Upgrade
|
| Receivables | 8.68 | 6.08 | 14.32 | 15.52 | 8.35 | 3.31 | Upgrade
|
| Inventory | 46 | 77.19 | 89.51 | 118.6 | 137.89 | 93.25 | Upgrade
|
| Other Current Assets | 99.36 | 13.5 | 12.26 | 1.99 | 3.27 | 2.28 | Upgrade
|
| Total Current Assets | 181.83 | 141.4 | 132.29 | 160.96 | 178.33 | 116.83 | Upgrade
|
| Property, Plant & Equipment | 202.66 | 177.82 | 179.24 | 165.03 | 232.74 | 159.84 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.23 | 0.34 | 0.45 | 0.9 | 1.23 | Upgrade
|
| Other Long-Term Assets | 0.27 | 2.86 | 0.34 | 0.05 | 1.92 | 2.19 | Upgrade
|
| Total Assets | 384.97 | 322.32 | 312.2 | 326.5 | 413.9 | 280.09 | Upgrade
|
| Accounts Payable | 1.45 | 1.59 | 2.31 | 2.87 | 3.22 | 0.96 | Upgrade
|
| Accrued Expenses | 2.92 | 2.25 | 2.76 | 2.75 | 2.27 | 2.24 | Upgrade
|
| Short-Term Debt | 5.92 | 5.89 | 25.4 | 28.87 | 26 | 26 | Upgrade
|
| Current Portion of Long-Term Debt | 5.69 | 5.75 | 19.43 | 4.93 | 2.25 | 3.02 | Upgrade
|
| Current Portion of Leases | 5.76 | 13.42 | 12.93 | 15.33 | 18.57 | 16.77 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.26 | 0.18 | 0.32 | 0.07 | 0.01 | Upgrade
|
| Other Current Liabilities | 7.88 | 6.68 | 4.97 | 4.64 | 10.77 | 2.87 | Upgrade
|
| Total Current Liabilities | 30.19 | 35.84 | 67.99 | 59.7 | 63.15 | 51.88 | Upgrade
|
| Long-Term Debt | 8.98 | 11.65 | 0.9 | 4.62 | 4.52 | 4.21 | Upgrade
|
| Long-Term Leases | 116.67 | 91.41 | 99.19 | 109.89 | 152.42 | 82.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.92 | 2.01 | 2.43 | 1.97 | 2.9 | 3.18 | Upgrade
|
| Total Liabilities | 157.76 | 140.92 | 170.51 | 176.18 | 222.98 | 141.66 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 37.43 | 37.43 | 37.43 | 37.43 | 29.51 | 29.51 | Upgrade
|
| Retained Earnings | 342.25 | 296.96 | 237.66 | 257.06 | 255.79 | 201.97 | Upgrade
|
| Comprehensive Income & Other | -151.22 | -152 | -132.68 | -143.63 | -93.84 | -93.31 | Upgrade
|
| Total Common Equity | 228.52 | 182.44 | 142.47 | 150.91 | 191.52 | 138.24 | Upgrade
|
| Minority Interest | -1.31 | -1.04 | -0.78 | -0.6 | -0.61 | 0.19 | Upgrade
|
| Shareholders' Equity | 227.21 | 181.4 | 141.69 | 150.32 | 190.92 | 138.43 | Upgrade
|
| Total Liabilities & Equity | 384.97 | 322.32 | 312.2 | 326.5 | 413.9 | 280.09 | Upgrade
|
| Total Debt | 143.02 | 128.12 | 157.85 | 163.63 | 203.76 | 132.39 | Upgrade
|
| Net Cash (Debt) | -115.23 | -83.49 | -141.65 | -138.76 | -174.93 | -114.4 | Upgrade
|
| Net Cash Per Share | -3.25 | -2.35 | -3.99 | -4.05 | -5.27 | -3.45 | Upgrade
|
| Filing Date Shares Outstanding | 35.5 | 35.5 | 35.5 | 35.5 | 33.18 | 33.18 | Upgrade
|
| Total Common Shares Outstanding | 35.5 | 35.5 | 35.5 | 35.5 | 33.18 | 33.18 | Upgrade
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| Working Capital | 151.64 | 105.56 | 64.3 | 101.26 | 115.19 | 64.95 | Upgrade
|
| Book Value Per Share | 6.44 | 5.14 | 4.01 | 4.25 | 5.77 | 4.17 | Upgrade
|
| Tangible Book Value | 228.31 | 182.21 | 142.13 | 150.46 | 190.62 | 137.01 | Upgrade
|
| Tangible Book Value Per Share | 6.43 | 5.13 | 4.00 | 4.24 | 5.75 | 4.13 | Upgrade
|
| Land | 84.67 | 82.66 | 91.93 | 43.22 | 59.1 | 56.25 | Upgrade
|
| Machinery | 118.71 | 105.24 | 99.03 | 49.88 | 62.94 | 61.94 | Upgrade
|
| Construction In Progress | 0.88 | 0.25 | 0.16 | 0.08 | 0.14 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.