IMC SA
IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through two segments; Crop Farming, and Elevators and Warehouses. It cultivates wheat, barley, peas, corn, millet, buckwheat, sunflower, soybeans, rapeseed, and oilseeds. The company also engages in the agricultural and farming production; bakery production… Read more
IMC SA (IMC) - Net Assets
Latest net assets as of September 2025: zł227.21 Million PLN
Based on the latest financial reports, IMC SA (IMC) has net assets worth zł227.21 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł384.97 Million) and total liabilities (zł157.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł227.21 Million |
| % of Total Assets | 59.02% |
| Annual Growth Rate | 11.3% |
| 5-Year Change | 31.04% |
| 10-Year Change | 202.22% |
| Growth Volatility | 41.92 |
IMC SA - Net Assets Trend (2008–2024)
This chart illustrates how IMC SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IMC SA (2008–2024)
The table below shows the annual net assets of IMC SA from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł181.40 Million | +28.02% |
| 2023-12-31 | zł141.69 Million | -5.74% |
| 2022-12-31 | zł150.31 Million | -21.27% |
| 2021-12-31 | zł190.92 Million | +37.92% |
| 2020-12-31 | zł138.43 Million | +3.93% |
| 2019-12-31 | zł133.19 Million | +10.38% |
| 2018-12-31 | zł120.67 Million | +15.99% |
| 2017-12-31 | zł104.04 Million | +59.92% |
| 2016-12-31 | zł65.06 Million | +8.39% |
| 2015-12-31 | zł60.02 Million | +120.07% |
| 2014-12-31 | zł27.27 Million | -82.28% |
| 2013-12-31 | zł153.92 Million | +20.24% |
| 2012-12-31 | zł128.01 Million | +17.46% |
| 2011-12-31 | zł108.99 Million | +62.18% |
| 2010-12-31 | zł67.20 Million | +40.02% |
| 2009-12-31 | zł47.99 Million | +46.76% |
| 2008-12-31 | zł32.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IMC SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 583.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł296.96 Million | 162.77% |
| Common Stock | zł62.00K | 0.03% |
| Other Comprehensive Income | zł-152.00 Million | -83.32% |
| Other Components | zł37.42 Million | 20.51% |
| Total Equity | zł182.44 Million | 100.00% |
IMC SA Competitors by Market Cap
The table below lists competitors of IMC SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rorze Systems Corporation
KQ:071280
|
$49.08 Million |
|
Media Capital
LS:MCP
|
$49.08 Million |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
$49.09 Million |
|
Mevaco S.A
AT:MEVA
|
$49.09 Million |
|
Tze Shin International Co Ltd
TW:2611
|
$49.06 Million |
|
Truwin Co Ltd
KQ:105550
|
$49.05 Million |
|
JTC Inc
KQ:950170
|
$49.02 Million |
|
Catana Group S.A.
LSE:0OGG
|
$49.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMC SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 142,470,000 to 182,439,000, a change of 39,969,000 (28.1%).
- Net income of 54,893,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 152,004,000.
- Other factors increased equity by 137,080,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł54.89 Million | +30.09% |
| Other Comprehensive Income | zł-152.00 Million | -83.32% |
| Other Changes | zł137.08 Million | +75.14% |
| Total Change | zł- | 28.05% |
Book Value vs Market Value Analysis
This analysis compares IMC SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.11x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.40x to 6.11x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł22.44 | zł31.40 | x |
| 2009-12-31 | zł45.60 | zł31.40 | x |
| 2010-12-31 | zł2.81 | zł31.40 | x |
| 2011-12-31 | zł3.42 | zł31.40 | x |
| 2012-12-31 | zł4.02 | zł31.40 | x |
| 2013-12-31 | zł4.86 | zł31.40 | x |
| 2014-12-31 | zł0.86 | zł31.40 | x |
| 2015-12-31 | zł1.94 | zł31.40 | x |
| 2016-12-31 | zł2.10 | zł31.40 | x |
| 2017-12-31 | zł3.22 | zł31.40 | x |
| 2018-12-31 | zł3.62 | zł31.40 | x |
| 2019-12-31 | zł4.00 | zł31.40 | x |
| 2020-12-31 | zł4.17 | zł31.40 | x |
| 2021-12-31 | zł5.77 | zł31.40 | x |
| 2022-12-31 | zł4.41 | zł31.40 | x |
| 2023-12-31 | zł4.01 | zł31.40 | x |
| 2024-12-31 | zł5.14 | zł31.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMC SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.98%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.77x
- Recent ROE (30.09%) is above the historical average (7.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 49.03% | 56.50% | 0.38x | 2.29x | zł11.20 Million |
| 2009 | 4.39% | 9.54% | 0.23x | 1.97x | zł-2.47 Million |
| 2010 | 20.61% | 41.28% | 0.40x | 1.25x | zł7.40 Million |
| 2011 | 16.48% | 33.13% | 0.38x | 1.30x | zł6.94 Million |
| 2012 | 14.89% | 24.92% | 0.31x | 1.94x | zł6.15 Million |
| 2013 | 17.15% | 22.74% | 0.32x | 2.38x | zł10.88 Million |
| 2014 | -172.13% | -33.65% | 0.75x | 6.80x | zł-49.23 Million |
| 2015 | 24.50% | 10.57% | 0.80x | 2.88x | zł8.78 Million |
| 2016 | 33.37% | 17.55% | 0.78x | 2.42x | zł15.33 Million |
| 2017 | 16.93% | 13.83% | 0.70x | 1.74x | zł7.17 Million |
| 2018 | 23.03% | 21.04% | 0.66x | 1.65x | zł15.67 Million |
| 2019 | 5.63% | 4.41% | 0.57x | 2.25x | zł-5.81 Million |
| 2020 | 23.00% | 19.70% | 0.58x | 2.03x | zł17.96 Million |
| 2021 | 41.52% | 43.76% | 0.44x | 2.16x | zł60.36 Million |
| 2022 | -0.74% | -0.98% | 0.35x | 2.16x | zł-16.21 Million |
| 2023 | -14.61% | -14.93% | 0.45x | 2.19x | zł-35.07 Million |
| 2024 | 30.09% | 25.98% | 0.66x | 1.77x | zł36.65 Million |
Industry Comparison
This section compares IMC SA's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $127,197,800
- Average return on equity (ROE) among peers: 20.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMC SA (IMC) | zł227.21 Million | 49.03% | 0.69x | $49.07 Million |
| Agroton Public Ltd. (AGT) | $88.08 Million | 15.35% | 0.12x | $3.79 Million |
| Astarta Holding N.V. (AST) | $99.07 Million | 23.26% | 0.74x | $80.98 Million |
| Gobarto S.A. (GOB) | $310.30 Million | 10.10% | 1.52x | $13.74 Million |
| KSG Agro SA (KSG) | $13.42 Million | 17.68% | 4.72x | $6.61 Million |
| Ovostar Union N.V. (OVO) | $125.12 Million | 35.76% | 0.14x | $34.41 Million |