IMS SA Total Liabilities

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

IMS SA total liabilities. 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. Check IMS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of IMS SA (2010–2024)

Total liabilities of IMS SA from 2010 to 2024. This chart illustrates how IMS SA's total liabilities have evolved over time, based on quarterly financial data.

IMS SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
HPQ Silicon Resources Inc V:HPQ	Canada	CA$3.31 Million
Cengild Medical Berhad KLSE:0243	Malaysia	RM103.97 Million
Apollo Sindoori Hotels Limited NSE:APOLSINHOT	India	Rs1.89 Billion
Emami Realty Limited NSE:EMAMIREAL	India	Rs23.96 Billion
Malayan United Industries Bhd KLSE:3891	Malaysia	RM1.91 Billion
K-One Technology Bhd KLSE:0111	Malaysia	RM74.92 Million
ABO Group BR:ABO	Belgium	€72.68 Million
Elektrocieplownia Bedzin WAR:BDZ	Poland	zł9.97 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 complete balance sheet picture, see IMS asset base.

Liquidity & Leverage Metrics

IMS SA Total Liabilities Ratios Explained

IMS SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$32.40 Million

zł117.71 Million PLN

Market Cap Rank

#23299 Global

#223 in Poland

Share Price

zł3.42

Change (1 day)

+0.29%

52-Week Range

zł1.97 - zł3.52

All Time High

zł4.63