IMC — Imc SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	28.8	24.9	16.2	44.6	45.5
Net Total Accounts Receivable
Net Total Receivables	7.93	15.2	14.1	5.91	6.66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	161	132	141	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	165	179	178	194
Net Intangible Assets
Other Long Term Assets
Total Assets	414	326	312	322	354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.1	59.7	68	35.8	35.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	222	176	170	140	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	192	151	142	182	209
Total Liabilities & Shareholders' Equity	414	326	312	322	354
Total Common Shares Outstanding