IMC SA (IMC) - Net Assets

Latest as of December 2025: zł207.93 Million PLN ≈ $57.23 Million USD

Based on the latest financial reports, IMC SA (IMC) has net assets worth zł207.93 Million PLN (≈ $57.23 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł354.16 Million ≈ $97.47 Million USD) and total liabilities (zł146.23 Million ≈ $40.25 Million USD). 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. Check IMC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets zł207.93 Million
% of Total Assets 58.71%
Annual Growth Rate 11.5%
5-Year Change 8.91%
10-Year Change 219.61%
Growth Volatility 40.71

IMC SA - Net Assets Trend (2008–2025)

This chart illustrates how IMC SA's net assets have evolved over time, based on quarterly financial data. Also explore total assets of IMC SA for the complete picture of this company's asset base.

Annual Net Assets for IMC SA (2008–2025)

The table below shows the annual net assets of IMC SA from 2008 to 2025. For live valuation and market cap data, see IMC SA market capitalisation.

Year Net Assets Change
2025-12-31 zł207.93 Million
≈ $57.23 Million
+14.63%
2024-12-31 zł181.40 Million
≈ $49.92 Million
+28.02%
2023-12-31 zł141.69 Million
≈ $39.00 Million
-5.74%
2022-12-31 zł150.31 Million
≈ $41.37 Million
-21.27%
2021-12-31 zł190.92 Million
≈ $52.54 Million
+37.92%
2020-12-31 zł138.43 Million
≈ $38.10 Million
+3.93%
2019-12-31 zł133.19 Million
≈ $36.66 Million
+10.38%
2018-12-31 zł120.67 Million
≈ $33.21 Million
+15.99%
2017-12-31 zł104.04 Million
≈ $28.63 Million
+59.92%
2016-12-31 zł65.06 Million
≈ $17.90 Million
+8.39%
2015-12-31 zł60.02 Million
≈ $16.52 Million
+120.07%
2014-12-31 zł27.27 Million
≈ $7.51 Million
-82.28%
2013-12-31 zł153.92 Million
≈ $42.36 Million
+20.24%
2012-12-31 zł128.01 Million
≈ $35.23 Million
+17.46%
2011-12-31 zł108.99 Million
≈ $30.00 Million
+62.18%
2010-12-31 zł67.20 Million
≈ $18.50 Million
+40.02%
2009-12-31 zł47.99 Million
≈ $13.21 Million
+46.76%
2008-12-31 zł32.70 Million
≈ $9.00 Million
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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 657.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings zł328.89 Million 157.08%
Total Equity zł209.38 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
Hanyang ENG Co. Ltd
KQ:045100
$404.50 Million
Allogene Therapeutics Inc
NASDAQ:ALLO
$404.51 Million
Santana Minerals Ltd
AU:SMI
$404.54 Million
Sichuan Tianwei Electronic Co Ltd
SHG:688511
$404.62 Million
Vox Royalty Corp.
TO:VOXR
$404.46 Million
Thinkingdom Media Group Ltd
SHG:603096
$404.44 Million
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
$404.44 Million
MCI Management SA
WAR:MCI
$404.26 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 2024 to 2025, total equity changed from 182,439,000 to 209,378,000, a change of 26,939,000 (14.8%).
  • Net income of 67,944,000 contributed positively to equity growth.
  • Dividend payments of 39,703,000 reduced retained earnings.
  • Other comprehensive income increased equity by 152,004,000.
  • Other factors decreased equity by 153,306,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income zł67.94 Million +32.45%
Dividends Paid zł39.70 Million -18.96%
Other Comprehensive Income zł152.00 Million +72.6%
Other Changes zł-153.31 Million -73.22%
Total Change zł- 14.77%

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: 7.02x
  • 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 1.85x to 7.02x 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 zł41.40 x
2009-12-31 zł45.60 zł41.40 x
2010-12-31 zł2.81 zł41.40 x
2011-12-31 zł3.42 zł41.40 x
2012-12-31 zł4.02 zł41.40 x
2013-12-31 zł4.86 zł41.40 x
2014-12-31 zł0.86 zł41.40 x
2015-12-31 zł1.94 zł41.40 x
2016-12-31 zł2.10 zł41.40 x
2017-12-31 zł3.22 zł41.40 x
2018-12-31 zł3.62 zł41.40 x
2019-12-31 zł4.00 zł41.40 x
2020-12-31 zł4.17 zł41.40 x
2021-12-31 zł5.77 zł41.40 x
2022-12-31 zł4.41 zł41.40 x
2023-12-31 zł4.01 zł41.40 x
2024-12-31 zł5.14 zł41.40 x
2025-12-31 zł5.90 zł41.40 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): 32.45%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 35.67%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 1.69x
  • Recent ROE (32.45%) is above the historical average (9.20%), 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
2025 32.45% 35.67% 0.54x 1.69x zł47.01 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: $257,210,500
  • Average return on equity (ROE) among peers: 29.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IMC SA (IMC) zł207.93 Million 49.03% 0.70x $404.49 Million
Agroton Public Ltd. (AGT) $88.08 Million 15.35% 0.12x $30.42 Million
Astarta Holding N.V. (AST) $489.24 Million 13.32% 0.45x $338.08 Million
Gobarto S.A. (GOB) $439.86 Million 4.97% 1.70x $172.91 Million
KSG Agro SA (KSG) $11.66 Million 86.15% 1.26x $14.68 Million

About IMC SA

WAR:IMC Poland Farm Products
Market Cap
$404.49 Million
zł1.47 Billion PLN
Market Cap Rank
#13696 Global
#69 in Poland
Share Price
zł41.40
Change (1 day)
+1.10%
52-Week Range
zł21.70 - zł41.55
All Time High
zł41.55
About

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