IMC Exploration Group Public Limited Company (IMC.L)

GBp 0.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 751.3 Thousand 664.02 Thousand 504.37 Thousand 551.87 Thousand 481.81 Thousand 544.53 Thousand
Total Current Assets 110.06 Thousand 34.38 Thousand 65.81 Thousand 78.09 Thousand 8970.00 212.41 Thousand
Cash And Short Term Investments 101.01 Thousand 23.39 Thousand 52.12 Thousand -34.76 Thousand -30.4 Thousand 212.41 Thousand
Cash and Cash Equivalents 101.01 Thousand 23.39 Thousand 52.12 Thousand -34.76 Thousand -30.4 Thousand 212.41 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 9045.00 10.98 Thousand 13.69 Thousand - - -
Total Non-Current Assets 641.23 Thousand 629.64 Thousand 438.55 Thousand 473.77 Thousand 472.84 Thousand 332.12 Thousand
Net PPE 641.23 Thousand 1850.00 2754.00 1291.00 472.83 Thousand 332.12 Thousand
Good Will And Intangible Assets - 627.79 Thousand 435.8 Thousand 472.48 Thousand 472.48 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -472.48 Thousand -
Other Assets - - - - - -
Total Liabilities 956.54 Thousand 648.16 Thousand 227.71 Thousand 205.14 Thousand 192.71 Thousand 55.8 Thousand
Total Current Liabilities 294.26 Thousand 295.01 Thousand 227.71 Thousand 205.14 Thousand 192.71 Thousand 55.8 Thousand
Account Payables 206.38 Thousand 295.01 Thousand 227.71 Thousand 203.1 Thousand 203.1 Thousand -
Tax Payables - - 2047.00 2047.00 2047.00 -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 87.87 Thousand - - 2047.00 -10.38 Thousand -
Total Non Current Liabilities 662.28 Thousand 353.14 Thousand - - - -
Long-Term Debt 662.28 Thousand 353.14 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -205.24 Thousand 15.86 Thousand 276.66 Thousand 346.72 Thousand 289.09 Thousand 488.73 Thousand
Stock Holders Equity -205.24 Thousand 15.86 Thousand 276.66 Thousand 346.72 Thousand 289.09 Thousand 488.73 Thousand
Common Stock 364.38 Thousand 349.58 Thousand 349.58 Thousand 322.83 Thousand 293.1 Thousand 278.1 Thousand
Retained Earnings -4.82 Million -4.49 Million -4.23 Million -3.9 Million -3.64 Million -3.28 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -205.24 Thousand 15.86 Thousand 276.66 Thousand 346.72 Thousand 289.09 Thousand 488.73 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 662.28 Thousand 353.14 Thousand - - - -
Net Debt 561.26 Thousand 329.74 Thousand -52.12 Thousand 34.76 Thousand 30.4 Thousand -212.41 Thousand

Balance Sheet Charts