IMC SA
WSE:IMC
Balance Sheet
Balance Sheet Decomposition
IMC SA
IMC SA
Balance Sheet
IMC SA
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
5
|
2
|
16
|
9
|
7
|
4
|
6
|
4
|
5
|
18
|
29
|
25
|
16
|
45
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
4
|
6
|
4
|
5
|
18
|
29
|
25
|
16
|
45
|
|
| Cash Equivalents |
0
|
0
|
2
|
5
|
2
|
16
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
1
|
4
|
1
|
3
|
2
|
4
|
1
|
0
|
3
|
4
|
5
|
3
|
8
|
15
|
14
|
6
|
|
| Accounts Receivables |
4
|
1
|
4
|
1
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
3
|
4
|
4
|
3
|
8
|
7
|
10
|
4
|
|
| Inventory |
12
|
18
|
19
|
52
|
102
|
157
|
110
|
69
|
73
|
78
|
110
|
105
|
93
|
138
|
119
|
101
|
77
|
|
| Other Current Assets |
6
|
11
|
3
|
6
|
11
|
12
|
3
|
7
|
9
|
6
|
3
|
2
|
3
|
4
|
2
|
1
|
14
|
|
| Total Current Assets |
22
|
30
|
28
|
64
|
117
|
187
|
121
|
84
|
87
|
92
|
121
|
117
|
117
|
178
|
161
|
132
|
141
|
|
| PP&E Net |
43
|
55
|
59
|
71
|
103
|
144
|
75
|
85
|
66
|
84
|
75
|
180
|
162
|
235
|
165
|
179
|
178
|
|
| PP&E Gross |
43
|
55
|
59
|
71
|
103
|
144
|
75
|
85
|
66
|
84
|
75
|
180
|
162
|
235
|
165
|
179
|
178
|
|
| Accumulated Depreciation |
2
|
6
|
11
|
15
|
21
|
27
|
41
|
14
|
20
|
41
|
48
|
69
|
72
|
80
|
74
|
147
|
142
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
23
|
28
|
2
|
6
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
66
N/A
|
87
+31%
|
87
+1%
|
139
+59%
|
245
+76%
|
362
+48%
|
198
-45%
|
175
-12%
|
159
-9%
|
180
+13%
|
198
+10%
|
298
+51%
|
280
-6%
|
414
+48%
|
326
-21%
|
312
-4%
|
322
+3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
9
|
26
|
3
|
3
|
2
|
1
|
3
|
3
|
1
|
3
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Short-Term Debt |
14
|
20
|
2
|
4
|
31
|
52
|
29
|
27
|
19
|
26
|
29
|
28
|
26
|
26
|
29
|
25
|
6
|
|
| Current Portion of Long-Term Debt |
7
|
1
|
2
|
5
|
5
|
40
|
14
|
31
|
10
|
11
|
14
|
32
|
20
|
21
|
20
|
32
|
19
|
|
| Other Current Liabilities |
1
|
5
|
4
|
3
|
24
|
37
|
11
|
8
|
4
|
6
|
11
|
7
|
3
|
11
|
5
|
5
|
7
|
|
| Total Current Liabilities |
22
|
27
|
8
|
13
|
68
|
157
|
59
|
70
|
36
|
45
|
59
|
72
|
52
|
63
|
60
|
68
|
36
|
|
| Long-Term Debt |
7
|
6
|
9
|
14
|
45
|
48
|
16
|
46
|
55
|
28
|
16
|
90
|
87
|
157
|
115
|
100
|
103
|
|
| Deferred Income Tax |
4
|
6
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Minority Interest |
4
|
4
|
3
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
37
N/A
|
43
+15%
|
18
-58%
|
32
+79%
|
119
+274%
|
210
+77%
|
78
-63%
|
119
+53%
|
93
-22%
|
77
-18%
|
78
+2%
|
166
+112%
|
142
-14%
|
222
+57%
|
176
-21%
|
170
-3%
|
140
-18%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
46
|
70
|
85
|
106
|
134
|
173
|
98
|
127
|
148
|
173
|
173
|
202
|
256
|
257
|
238
|
297
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
24
|
24
|
24
|
30
|
24
|
24
|
30
|
30
|
30
|
30
|
30
|
37
|
37
|
37
|
|
| Unrealized Security Profit/Loss |
0
|
13
|
16
|
14
|
12
|
11
|
49
|
0
|
43
|
59
|
49
|
40
|
40
|
35
|
33
|
49
|
44
|
|
| Other Equity |
15
|
16
|
16
|
16
|
17
|
17
|
131
|
117
|
129
|
133
|
131
|
109
|
133
|
129
|
177
|
181
|
196
|
|
| Total Equity |
29
N/A
|
44
+53%
|
70
+59%
|
107
+53%
|
126
+18%
|
152
+21%
|
120
-21%
|
55
-54%
|
66
+18%
|
104
+58%
|
120
+16%
|
133
+11%
|
138
+4%
|
192
+39%
|
151
-21%
|
142
-6%
|
182
+28%
|
|
| Total Liabilities & Equity |
66
N/A
|
87
+31%
|
87
+1%
|
139
+59%
|
245
+76%
|
362
+48%
|
198
-45%
|
175
-12%
|
159
-9%
|
180
+13%
|
198
+10%
|
298
+51%
|
280
-6%
|
414
+48%
|
326
-21%
|
312
-4%
|
322
+3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
31
|
31
|
31
|
33
|
31
|
31
|
33
|
33
|
33
|
33
|
33
|
36
|
36
|
36
|
|