IMC S.A. (IM4) - Total Liabilities
Based on the latest financial reports, IMC S.A. (IM4) has total liabilities worth €146.23 Million EUR (≈ $170.96 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
IMC S.A. - Total Liabilities Trend (2020–2025)
This chart illustrates how IMC S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of IMC S.A. to evaluate short-term liquidity relative to the company's equity base.
IMC S.A. Competitors by Total Liabilities
The table below lists competitors of IMC S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
China | CN¥187.60 Million |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥2.55 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$169.25 Million |
|
Famous Brands Ltd
JSE:FBR
|
South Africa | ZAC2.47 Billion |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €4.17 Billion |
|
Wintec Co. Ltd
KQ:320000
|
Korea | ₩14.21 Billion |
|
M1 Kliniken AG
XETRA:M12
|
Germany | €56.26 Million |
|
Vinacafe Bien Hoa JSC
VN:VCF
|
Vietnam | ₫588.19 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down IMC S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IM4 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IMC S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMC S.A. (2020–2025)
The table below shows the annual total liabilities of IMC S.A. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €146.23 Million ≈ $170.96 Million |
+3.77% |
| 2024-12-31 | €140.92 Million ≈ $164.75 Million |
-17.35% |
| 2023-12-31 | €170.51 Million ≈ $199.34 Million |
-3.22% |
| 2022-12-31 | €176.18 Million ≈ $205.98 Million |
-20.99% |
| 2021-12-31 | €222.98 Million ≈ $260.69 Million |
+57.41% |
| 2020-12-31 | €141.66 Million ≈ $165.62 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