IMC S.A. (WSE:IMC)

IMC S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.48	45.49	44.63	16.2	24.86	28.83
Cash & Short-Term Investments	12.48	45.49	44.63	16.2	24.86	28.83
Cash Growth	-4.08%	1.92%	175.53%	-34.85%	-13.76%	60.26%
Accounts Receivable	3.49	3.59	1.94	4.05	8.22	0.28
Other Receivables	6.36	3.23	4.15	10.26	7.3	8.07
Receivables	9.85	6.81	6.08	14.32	15.52	8.35
Inventory	13.46	84.31	77.19	89.51	118.6	137.89
Other Current Assets	120.46	23.62	13.5	12.26	1.99	3.27
Total Current Assets	156.25	160.23	141.4	132.29	160.96	178.33
Property, Plant & Equipment	194.71	193.61	177.82	179.24	165.03	232.74
Other Intangible Assets	0.17	0.2	0.23	0.34	0.45	0.9
Other Long-Term Assets	0.99	0.13	2.86	0.34	0.05	1.92
Total Assets	352.13	354.16	322.32	312.2	326.5	413.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.24	1.3	1.59	2.31	2.87	3.22
Accrued Expenses	2.8	3.06	2.25	2.76	2.75	2.27
Short-Term Debt	3.5	5.86	5.89	25.4	28.87	26
Current Portion of Long-Term Debt	4.95	4.8	5.75	19.43	4.93	2.25
Current Portion of Leases	5.97	15.03	13.42	12.93	15.33	18.57
Current Income Taxes Payable	0.25	0.4	0.26	0.18	0.32	0.07
Other Current Liabilities	3.62	4.66	6.68	4.97	4.64	10.77
Total Current Liabilities	22.33	35.1	35.84	67.99	59.7	63.15
Long-Term Debt	4.86	7.2	11.65	0.9	4.62	4.52
Long-Term Leases	112.64	102.11	91.41	99.19	109.89	152.42
Long-Term Deferred Tax Liabilities	1.65	1.82	2.01	2.43	1.97	2.9
Total Liabilities	141.48	146.23	140.92	170.51	176.18	222.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	37.43	29.51
Retained Earnings	343.09	328.89	296.96	237.66	257.06	255.79
Comprehensive Income & Other	-168.37	-157	-152	-132.68	-143.63	-93.84
Total Common Equity	212.22	209.38	182.44	142.47	150.91	191.52
Minority Interest	-1.57	-1.45	-1.04	-0.78	-0.6	-0.61
Shareholders' Equity	210.65	207.93	181.4	141.69	150.32	190.92
Total Liabilities & Equity	352.13	354.16	322.32	312.2	326.5	413.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	131.92	135	128.12	157.85	163.63	203.76
Net Cash (Debt)	-119.44	-89.51	-83.49	-141.65	-138.76	-174.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.36	-2.52	-2.35	-3.99	-4.05	-5.27
Filing Date Shares Outstanding	35.5	35.5	35.5	35.5	35.5	33.18
Total Common Shares Outstanding	35.5	35.5	35.5	35.5	35.5	33.18
Working Capital	133.92	125.13	105.56	64.3	101.26	115.19
Book Value Per Share	5.98	5.90	5.14	4.01	4.25	5.77
Tangible Book Value	212.04	209.18	182.21	142.13	150.46	190.62
Tangible Book Value Per Share	5.97	5.89	5.13	4.00	4.24	5.75
Land	78.81	83.36	82.66	91.93	43.22	59.1
Machinery	113.75	115.66	105.24	99.03	49.88	62.94
Construction In Progress	0.34	0.06	0.25	0.16	0.08	0.14

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error