I

IMC SA
WSE:IMC

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IMC SA
WSE:IMC
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Price: 30.8 PLN 1.99% Market Closed
Market Cap: zł1.1B

Balance Sheet

Balance Sheet Decomposition
IMC SA

Balance Sheet
IMC SA

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Balance Sheet
Currency: USD
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
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