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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.22	45.49	44.63	16.2	24.86	28.83
Cash & Short-Term Investments	28.22	45.49	44.63	16.2	24.86	28.83
Cash Growth	-36.93%	1.92%	175.53%	-34.85%	-13.76%	60.26%
Accounts Receivable	1.46	3.59	1.94	4.05	8.22	0.28
Other Receivables	9.25	3.23	4.15	10.26	7.3	8.07
Receivables	10.71	6.81	6.08	14.32	15.52	8.35
Inventory	86.62	84.31	77.19	89.51	118.6	137.89
Other Current Assets	21.96	23.62	13.5	12.26	1.99	3.27
Total Current Assets	147.51	160.23	141.4	132.29	160.96	178.33
Property, Plant & Equipment	201.74	193.61	177.82	179.24	165.03	232.74
Other Intangible Assets	0.18	0.2	0.23	0.34	0.45	0.9
Other Long-Term Assets	1.72	0.13	2.86	0.34	0.05	1.92
Total Assets	351.15	354.16	322.32	312.2	326.5	413.9
Accounts Payable	9.23	1.3	1.59	2.31	2.87	3.22
Accrued Expenses	2.93	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	4.96	4.8	5.75	19.43	4.93	2.25
Current Portion of Leases	10.89	15.03	13.42	12.93	15.33	18.57
Current Income Taxes Payable	0.3	0.4	0.26	0.18	0.32	0.07
Other Current Liabilities	5.71	4.66	6.68	4.97	4.64	10.77
Total Current Liabilities	34.02	35.1	35.84	67.99	59.7	63.15
Long-Term Debt	5.78	7.2	11.65	0.9	4.62	4.52
Long-Term Leases	112.63	102.11	91.41	99.19	109.89	152.42
Long-Term Deferred Tax Liabilities	1.73	1.82	2.01	2.43	1.97	2.9
Total Liabilities	154.15	146.23	140.92	170.51	176.18	222.98
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	324.22	328.89	296.96	237.66	257.06	255.79
Comprehensive Income & Other	-163.2	-157	-152	-132.68	-143.63	-93.84
Total Common Equity	198.51	209.38	182.44	142.47	150.91	191.52
Minority Interest	-1.51	-1.45	-1.04	-0.78	-0.6	-0.61
Shareholders' Equity	197	207.93	181.4	141.69	150.32	190.92
Total Liabilities & Equity	351.15	354.16	322.32	312.2	326.5	413.9
Total Debt	134.26	135	128.12	157.85	163.63	203.76
Net Cash (Debt)	-106.04	-89.51	-83.49	-141.65	-138.76	-174.93
Net Cash Per Share	-2.99	-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	113.5	125.13	105.56	64.3	101.26	115.19
Book Value Per Share	5.59	5.90	5.14	4.01	4.25	5.77
Tangible Book Value	198.33	209.18	182.21	142.13	150.46	190.62
Tangible Book Value Per Share	5.59	5.89	5.13	4.00	4.24	5.75
Land	80.7	83.36	82.66	91.93	43.22	59.1
Machinery	116.93	115.66	105.24	99.03	49.88	62.94
Construction In Progress	0.26	0.06	0.25	0.16	0.08	0.14