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. Check IMS SA (IMS) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of IMS SA.

IMS SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bridgemarq Real Estate Services Inc TO:BRE	Canada	CA$205.78 Million
Renewables Infrastructure Grp LSE:TRIG	UK	GBX2.50 Million
Planet Green Holdings Corp NYSE MKT:PLAG	USA	$12.38 Million
FibroBiologics, Inc. Common Stock NASDAQ:FBLG	USA	$8.62 Million
The Beachbody Company, Inc. NASDAQ:BODI	USA	$99.32 Million
Daesung Private Equity Inc KQ:027830	Korea	₩1.13 Billion
Music Broadcast Limited NSE:RADIOCITY	India	Rs-4.45 Billion
NanoRepro AG XETRA:NN6	Germany	€678.46K

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. See IMS net asset quality score to measure how much of total assets are equity-financed.

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

$22.48 Million

zł81.69 Million PLN

Market Cap Rank

#24845 Global

#240 in Poland

Share Price

zł2.37

Change (1 day)

+0.00%

52-Week Range

zł1.97 - zł3.25

All Time High

zł4.63