IMC SA (IMC) - Total Liabilities

Latest as of December 2025: zł146.23 Million PLN ≈ $40.25 Million USD

Based on the latest financial reports, IMC SA (IMC) has total liabilities worth zł146.23 Million PLN (≈ $40.25 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. Explore IMC cash generation efficiency to assess how effectively this company generates cash.

IMC SA - Total Liabilities Trend (2008–2025)

This chart illustrates how IMC SA's total liabilities have evolved over time, based on quarterly financial data. Check IMC financial resilience to evaluate the company's liquid asset resilience ratio.

IMC SA Competitors by Total Liabilities

The table below lists competitors of IMC SA ranked by their total liabilities.

Company	Country	Total Liabilities
Sichuan Tianwei Electronic Co Ltd SHG:688511	China	CN¥108.99 Million
Santana Minerals Ltd AU:SMI	Australia	AU$5.18 Million
Allogene Therapeutics Inc NASDAQ:ALLO	USA	$124.44 Million
Hanyang ENG Co. Ltd KQ:045100	Korea	₩247.79 Billion
Vox Royalty Corp. TO:VOXR	Canada	CA$22.24 Million
Thinkingdom Media Group Ltd SHG:603096	China	CN¥104.94 Million
Guangzhou Echom Sci&Tech Co Ltd SHE:002420	China	CN¥1.87 Billion
MCI Management SA WAR:MCI	Poland	zł393.00 Million

Liability Composition Analysis (2008–2025)

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. For the full company profile including market capitalisation, see IMC SA (IMC) market capitalisation.

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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IMC SA (2008–2025)

The table below shows the annual total liabilities of IMC SA from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł146.23 Million ≈ $40.25 Million	+3.77%
2024-12-31	zł140.92 Million ≈ $38.78 Million	-17.35%
2023-12-31	zł170.51 Million ≈ $46.93 Million	-3.22%
2022-12-31	zł176.18 Million ≈ $48.49 Million	-20.99%
2021-12-31	zł222.98 Million ≈ $61.37 Million	+57.41%
2020-12-31	zł141.66 Million ≈ $38.99 Million	-14.26%
2019-12-31	zł165.22 Million ≈ $45.47 Million	+113.08%
2018-12-31	zł77.54 Million ≈ $21.34 Million	+1.95%
2017-12-31	zł76.06 Million ≈ $20.93 Million	-18.99%
2016-12-31	zł93.89 Million ≈ $25.84 Million	-18.08%
2015-12-31	zł114.60 Million ≈ $31.54 Million	-26.78%
2014-12-31	zł156.52 Million ≈ $43.08 Million	-24.73%
2013-12-31	zł207.95 Million ≈ $57.23 Million	+78.52%
2012-12-31	zł116.48 Million ≈ $32.06 Million	+291.86%
2011-12-31	zł29.73 Million ≈ $8.18 Million	+46.89%
2010-12-31	zł20.24 Million ≈ $5.57 Million	-47.45%
2009-12-31	zł38.51 Million ≈ $10.60 Million	+16.28%
2008-12-31	zł33.12 Million ≈ $9.11 Million	--

About IMC SA

WAR:IMC Poland Farm Products

Market Cap

$404.49 Million

zł1.47 Billion PLN

Market Cap Rank

#13696 Global

#69 in Poland

Share Price

zł41.40

Change (1 day)

+1.10%

52-Week Range

zł21.70 - zł41.55

All Time High

zł41.55