IMC SA (IMC) - Total Assets
Based on the latest financial reports, IMC SA (IMC) holds total assets worth zł351.15 Million PLN (≈ $96.64 Million USD) as of March 2026. 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. Explore IMC SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
IMC SA - Total Assets Trend (2008–2025)
This chart illustrates how IMC SA's total assets have evolved over time, based on quarterly financial data. See what is IMC SA's book value for net asset value and shareholders' equity analysis.
IMC SA - Asset Composition Analysis
Current Asset Composition (December 2025)
IMC SA's total assets of zł351.15 Million consist of 45.2% current assets and 54.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 12.8% |
| Accounts Receivable | zł3.59 Million | 1.0% |
| Inventory | zł105.45 Million | 29.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł195.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how IMC SA'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. For live market cap, price, and company overview, see IMC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IMC SA's current assets represent 45.2% of total assets in 2025, an increase from 33.8% in 2008.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2025, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 29.8% of total assets.
IMC SA Competitors by Total Assets
Key competitors of IMC SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM3.47 Billion |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
China | CN¥23.50 Billion |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
Indonesia | Rp2.51 Trillion |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥16.07 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €21.54 Trillion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp10.34 Trillion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$21.34 Billion |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
China | CN¥6.55 Billion |
IMC SA - 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 | 4.34 | 3.88 | 3.27 |
| Quick Ratio | 1.34 | 1.51 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł113.50 Million | zł103.85 Million | zł124.11 Million |
IMC SA - Advanced Valuation Insights
This section examines the relationship between IMC SA'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 | 1.74 |
| Latest Market Cap to Assets Ratio | 0.99 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | zł354.16 Million |
| Market Capitalization | $351.24 Million USD |
Valuation Analysis
Near Book Valuation: The market values IMC SA's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: IMC SA's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IMC SA (2008–2025)
The table below shows the annual total assets of IMC SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł354.16 Million ≈ $97.47 Million |
+9.88% |
| 2024-12-31 | zł322.32 Million ≈ $88.71 Million |
+3.24% |
| 2023-12-31 | zł312.20 Million ≈ $85.92 Million |
-4.38% |
| 2022-12-31 | zł326.50 Million ≈ $89.86 Million |
-21.12% |
| 2021-12-31 | zł413.90 Million ≈ $113.91 Million |
+47.77% |
| 2020-12-31 | zł280.09 Million ≈ $77.08 Million |
-6.14% |
| 2019-12-31 | zł298.41 Million ≈ $82.13 Million |
+50.55% |
| 2018-12-31 | zł198.21 Million ≈ $54.55 Million |
+10.06% |
| 2017-12-31 | zł180.09 Million ≈ $49.56 Million |
+13.31% |
| 2016-12-31 | zł158.94 Million ≈ $43.74 Million |
-8.98% |
| 2015-12-31 | zł174.63 Million ≈ $48.06 Million |
-4.99% |
| 2014-12-31 | zł183.80 Million ≈ $50.58 Million |
-49.21% |
| 2013-12-31 | zł361.87 Million ≈ $99.59 Million |
+48.01% |
| 2012-12-31 | zł244.50 Million ≈ $67.29 Million |
+76.26% |
| 2011-12-31 | zł138.71 Million ≈ $38.18 Million |
+58.64% |
| 2010-12-31 | zł87.44 Million ≈ $24.06 Million |
+1.08% |
| 2009-12-31 | zł86.50 Million ≈ $23.81 Million |
+31.42% |
| 2008-12-31 | zł65.82 Million ≈ $18.11 Million |
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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