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
IMC SA (IMC) - Total Liabilities
Latest total liabilities as of September 2025: zł157.76 Million PLN
Based on the latest financial reports, IMC SA (IMC) has total liabilities worth zł157.76 Million PLN as of September 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 SA - Total Liabilities Trend (2008–2024)
This chart illustrates how IMC SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IMC SA Competitors by Total Liabilities
The table below lists competitors of IMC SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mevaco S.A
AT:MEVA
|
Greece | €26.61 Million |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
Korea | ₩48.22 Billion |
|
Media Capital
LS:MCP
|
Portugal | €98.83 Million |
|
Rorze Systems Corporation
KQ:071280
|
Korea | ₩25.44 Billion |
|
Tze Shin International Co Ltd
TW:2611
|
Taiwan | NT$1.27 Billion |
|
Truwin Co Ltd
KQ:105550
|
Korea | ₩66.89 Billion |
|
JTC Inc
KQ:950170
|
Korea | ₩168.85 Billion |
|
Catana Group S.A.
LSE:0OGG
|
UK | €125.77 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down IMC SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.02 | 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 | 0.69 | 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMC SA (2008–2024)
The table below shows the annual total liabilities of IMC SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł140.92 Million | -17.35% |
| 2023-12-31 | zł170.51 Million | -3.22% |
| 2022-12-31 | zł176.18 Million | -20.99% |
| 2021-12-31 | zł222.98 Million | +57.41% |
| 2020-12-31 | zł141.66 Million | -14.26% |
| 2019-12-31 | zł165.22 Million | +113.08% |
| 2018-12-31 | zł77.54 Million | +1.95% |
| 2017-12-31 | zł76.06 Million | -18.99% |
| 2016-12-31 | zł93.89 Million | -18.08% |
| 2015-12-31 | zł114.60 Million | -26.78% |
| 2014-12-31 | zł156.52 Million | -24.73% |
| 2013-12-31 | zł207.95 Million | +78.52% |
| 2012-12-31 | zł116.48 Million | +291.86% |
| 2011-12-31 | zł29.73 Million | +46.89% |
| 2010-12-31 | zł20.24 Million | -47.45% |
| 2009-12-31 | zł38.51 Million | +16.28% |
| 2008-12-31 | zł33.12 Million | -- |