IMC S.A. (IMC.WA)

PLN 30.8

(13.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 312.2 Million 326.49 Million 413.89 Million 280.08 Million 298.4 Million 198.2 Million
Total Current Assets 132.28 Million 160.96 Million 178.33 Million 116.82 Million 116.56 Million 121.03 Million
Cash And Short Term Investments 16.43 Million 25.17 Million 29.31 Million 18.29 Million 5.41 Million 4.16 Million
Cash and Cash Equivalents 16.19 Million 24.86 Million 28.83 Million 17.99 Million 5.18 Million 3.92 Million
Short Term Investments 240 Thousand 310 Thousand 488 Thousand 301 Thousand 237 Thousand 242 Thousand
Net Receivables 4.05 Million 8.21 Million 281 Thousand 202 Thousand 5.83 Million 7.07 Million
Inventory 100.8 Million 118.59 Million 137.88 Million 93.24 Million 105.07 Million 109.56 Million
Other Current Assets 22.52 Million 9.28 Million 11.33 Million 5.38 Million 237 Thousand 242 Thousand
Total Non-Current Assets 179.91 Million 165.53 Million 235.56 Million 163.26 Million 181.84 Million 77.17 Million
Net PPE 179.58 Million 165.08 Million 232.89 Million 160 Million 177.32 Million 73.21 Million
Good Will And Intangible Assets 337 Thousand 452 Thousand 900 Thousand 1.23 Million 1.93 Million 2.09 Million
Good Will - - - - - -
Intangible Assets 337 Thousand 452 Thousand 900 Thousand 1.23 Million 1.93 Million 2.09 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 1.76 Million 2.02 Million 2.59 Million 1.85 Million
Other Assets - - - - - -
Total Liabilities 170.51 Million 176.18 Million 222.98 Million 141.66 Million 165.21 Million 77.53 Million
Total Current Liabilities 67.98 Million 59.7 Million 63.14 Million 51.88 Million 71.57 Million 58.72 Million
Account Payables 2.31 Million 2.87 Million 3.22 Million 963 Thousand 2.86 Million 3.04 Million
Tax Payables 184 Thousand 317 Thousand 66 Thousand 92 Thousand 482 Thousand 217 Thousand
Short Term Debt 57.75 Million 49.11 Million 46.81 Million 45.78 Million 59.9 Million 42.96 Million
Deferred Revenue - - - - - 217 Thousand
Other Current Liabilities 7.91 Million 7.71 Million 13.11 Million 5.13 Million 8.8 Million 12.48 Million
Total Non Current Liabilities 102.52 Million 116.48 Million 159.83 Million 89.78 Million 93.64 Million 18.81 Million
Long-Term Debt 100.09 Million 114.51 Million 156.94 Million 86.6 Million 90.42 Million 15.78 Million
Deferred Revenue Non Current -2.43 Million 4.61 Million 4.52 Million 4.2 Million 2.99 Million -3.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.43 Million -4.61 Million -4.52 Million -4.2 Million -2.99 Million 3.02 Million
Other Liabilities - - - - - -
Total Equity 141.69 Million 150.31 Million 190.91 Million 138.42 Million 133.19 Million 120.67 Million
Stock Holders Equity 142.47 Million 150.91 Million 191.52 Million 138.23 Million 132.87 Million 120.24 Million
Common Stock 62 Thousand 62 Thousand 59 Thousand 59 Thousand 59 Thousand 59 Thousand
Retained Earnings 237.66 Million 257.05 Million 255.78 Million 201.97 Million 172.94 Million 172.82 Million
Accumulated other comprehensive income -132.67 Million -143.63 Million -93.83 Million -93.3 Million -69.64 Million -82.15 Million
Common Stock Equity 142.47 Million 150.91 Million 191.52 Million 138.23 Million 132.87 Million 120.24 Million
Capital Lease Obligation 112.11 Million 125.21 Million 170.98 Million 99.16 Million 103.3 Million 367 Thousand
Total Investments 240 Thousand 310 Thousand 488 Thousand 301 Thousand 237 Thousand 242 Thousand
Total Debt 157.84 Million 163.62 Million 203.75 Million 132.39 Million 150.32 Million 58.75 Million
Net Debt 141.64 Million 138.76 Million 174.92 Million 114.4 Million 145.14 Million 54.83 Million

Balance Sheet Charts