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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.