IMC S.A. (WSE:IMC)

IMC S.A. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.49	44.63	16.2	24.86	28.83
Cash & Short-Term Investments	45.49	44.63	16.2	24.86	28.83
Cash Growth	1.92%	175.53%	-34.85%	-13.76%	60.26%
Accounts Receivable	3.59	1.94	4.05	8.22	0.28
Other Receivables	3.23	4.15	10.26	7.3	8.07
Receivables	6.81	6.08	14.32	15.52	8.35
Inventory	84.31	77.19	89.51	118.6	137.89
Other Current Assets	23.62	13.5	12.26	1.99	3.27
Total Current Assets	160.23	141.4	132.29	160.96	178.33
Property, Plant & Equipment	193.61	177.82	179.24	165.03	232.74
Other Intangible Assets	0.2	0.23	0.34	0.45	0.9
Other Long-Term Assets	0.13	2.86	0.34	0.05	1.92
Total Assets	354.16	322.32	312.2	326.5	413.9
Accounts Payable	1.3	1.59	2.31	2.87	3.22
Accrued Expenses	3.06	2.25	2.76	2.75	2.27
Short-Term Debt	5.86	5.89	25.4	28.87	26
Current Portion of Long-Term Debt	4.8	5.75	19.43	4.93	2.25
Current Portion of Leases	15.03	13.42	12.93	15.33	18.57
Current Income Taxes Payable	0.4	0.26	0.18	0.32	0.07
Other Current Liabilities	4.66	6.68	4.97	4.64	10.77
Total Current Liabilities	35.1	35.84	67.99	59.7	63.15
Long-Term Debt	7.2	11.65	0.9	4.62	4.52
Long-Term Leases	102.11	91.41	99.19	109.89	152.42
Long-Term Deferred Tax Liabilities	1.82	2.01	2.43	1.97	2.9
Total Liabilities	146.23	140.92	170.51	176.18	222.98
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	37.43	37.43	37.43	37.43	29.51
Retained Earnings	328.89	296.96	237.66	257.06	255.79
Comprehensive Income & Other	-157	-152	-132.68	-143.63	-93.84
Total Common Equity	209.38	182.44	142.47	150.91	191.52
Minority Interest	-1.45	-1.04	-0.78	-0.6	-0.61
Shareholders' Equity	207.93	181.4	141.69	150.32	190.92
Total Liabilities & Equity	354.16	322.32	312.2	326.5	413.9
Total Debt	135	128.12	157.85	163.63	203.76
Net Cash (Debt)	-89.51	-83.49	-141.65	-138.76	-174.93
Net Cash Per Share	-2.52	-2.35	-3.99	-4.05	-5.27
Filing Date Shares Outstanding	35.5	35.5	35.5	35.5	33.18
Total Common Shares Outstanding	35.5	35.5	35.5	35.5	33.18
Working Capital	125.13	105.56	64.3	101.26	115.19
Book Value Per Share	5.90	5.14	4.01	4.25	5.77
Tangible Book Value	209.18	182.21	142.13	150.46	190.62
Tangible Book Value Per Share	5.89	5.13	4.00	4.24	5.75
Land	83.36	82.66	91.93	43.22	59.1
Machinery	115.66	105.24	99.03	49.88	62.94
Construction In Progress	0.06	0.25	0.16	0.08	0.14

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