IMC — Imc SA Balance Sheet

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Annual balance sheet for Imc SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18	28.8	24.9	16.2	44.6
Net Total Accounts Receivable
Net Total Receivables	3.04	7.93	15.2	14.1	5.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	178	161	132	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	235	165	179	178
Net Intangible Assets
Other Long Term Assets
Total Assets	280	414	326	312	322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.9	63.1	59.7	68	35.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	142	222	176	170	140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	138	192	151	142	182
Total Liabilities & Shareholders' Equity	280	414	326	312	322
Total Common Shares Outstanding