IMS SA (IMS) - Total Liabilities

Latest as of September 2025: zł44.41 Million PLN ≈ $12.22 Million USD

Based on the latest financial reports, IMS SA (IMS) has total liabilities worth zł44.41 Million PLN (≈ $12.22 Million USD) 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. Explore cash efficiency ratio of IMS SA to assess how effectively this company generates cash.

IMS SA - Total Liabilities Trend (2010–2024)

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

IMS SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Inovalis Real Estate Investment Trust TO:INO-UN	Canada	CA$230.82 Million
TAS Offshore Bhd KLSE:5149	Malaysia	RM69.16 Million
ES Ceramics Technology Bhd KLSE:0100	Malaysia	RM125.72 Million
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	India	Rs164.03 Million
WAPS Co. Ltd KQ:196700	Korea	₩33.63 Billion
National Tyre & Wheel Limited F:N37	Germany	€267.74 Million
Isofol Medical AB ST:ISOFOL	Sweden	Skr21.52 Million
HUTCHMED China Ltd LSE:HCM	UK	GBX534.02 Million

Liability Composition Analysis (2010–2024)

This chart breaks down IMS 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 IMS SA stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.57	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	1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 IMS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IMS SA (2010–2024)

The table below shows the annual total liabilities of IMS SA from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł39.28 Million ≈ $10.81 Million	-11.12%
2023-12-31	zł44.19 Million ≈ $12.16 Million	+1.34%
2022-12-31	zł43.60 Million ≈ $12.00 Million	+29.35%
2021-12-31	zł33.71 Million ≈ $9.28 Million	+29.65%
2020-12-31	zł26.00 Million ≈ $7.16 Million	-20.37%
2019-12-31	zł32.65 Million ≈ $8.99 Million	+7.90%
2018-12-31	zł30.26 Million ≈ $8.33 Million	+77.06%
2017-12-31	zł17.09 Million ≈ $4.70 Million	+17.60%
2016-12-31	zł14.53 Million ≈ $4.00 Million	+6.10%
2015-12-31	zł13.70 Million ≈ $3.77 Million	+10.52%
2014-12-31	zł12.39 Million ≈ $3.41 Million	+29.58%
2013-12-31	zł9.56 Million ≈ $2.63 Million	-29.02%
2012-12-31	zł13.47 Million ≈ $3.71 Million	-9.98%
2011-12-31	zł14.97 Million ≈ $4.12 Million	+3.12%
2010-12-31	zł14.52 Million ≈ $3.99 Million	--

About IMS SA

WAR:IMS Poland Advertising Agencies

Market Cap

$20.40 Million

zł74.11 Million PLN

Market Cap Rank

#24972 Global

#247 in Poland

Share Price

zł2.15

Change (1 day)

-1.38%

52-Week Range

zł2.00 - zł4.10

All Time High

zł4.63