IMC SA (IMC) - Net Assets
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
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