IMC S.A. (IM4) - Total Assets
Based on the latest financial reports, IMC S.A. (IM4) holds total assets worth €354.16 Million EUR (≈ $414.05 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
IMC S.A. - Total Assets Trend (2020–2025)
This chart illustrates how IMC S.A.'s total assets have evolved over time, based on quarterly financial data. Also see IMC S.A. (IM4) market capitalisation for the company's overall valuation and market capitalisation.
IMC S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
IMC S.A.'s total assets of €354.16 Million consist of 45.2% current assets and 54.8% non-current assets. Review IM4 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.8% |
| Accounts Receivable | €3.59 Million | 1.0% |
| Inventory | €105.45 Million | 29.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €195.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how IMC S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See IM4 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IMC S.A.'s current assets represent 45.2% of total assets in 2025, an increase from 41.7% in 2020.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2025, up from 6.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 29.8% of total assets.
IMC S.A. Competitors by Total Assets
Key competitors of IMC S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥177.20 Billion |
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM3.23 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥7.22 Billion |
|
JPG
KLSE:5323
|
Malaysia | RM5.37 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥1.78 Billion |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥4.66 Billion |
IMC S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.56 | 3.94 | 3.12 |
| Quick Ratio | 1.56 | 1.49 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €125.13 Million | €105.56 Million | €118.58 Million |
IMC S.A. - Advanced Valuation Insights
This section examines the relationship between IMC S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | €354.16 Million |
| Market Capitalization | $275.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values IMC S.A.'s assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: IMC S.A.'s assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IMC S.A. (2020–2025)
The table below shows the annual total assets of IMC S.A. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €354.16 Million ≈ $414.05 Million |
+9.88% |
| 2024-12-31 | €322.32 Million ≈ $376.82 Million |
+3.24% |
| 2023-12-31 | €312.20 Million ≈ $365.00 Million |
-4.38% |
| 2022-12-31 | €326.50 Million ≈ $381.71 Million |
-21.12% |
| 2021-12-31 | €413.90 Million ≈ $483.89 Million |
+47.77% |
| 2020-12-31 | €280.09 Million ≈ $327.45 Million |
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About IMC S.A.
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