Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
752.76
753.58
560.23
661.93
771.91
515.07
Shareholder's Funds
752.76
753.58
560.23
661.93
771.91
515.07
Minority Interest
-5.21
-4.30
-3.05
-2.61
-2.44
0.71
Long-Term Borrowings
118.23
151.65
230.66
235.70
206.92
186.28
Secured Loans
118.23
151.65
230.66
235.70
206.92
186.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.55
8.32
9.57
8.65
11.67
11.84
Other Long Term Liabilities
373.67
385.88
399.6
490.67
625.97
318.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
399.55
434.02
403.15
510.93
644.20
334.52
Current Liabilities
Trade Payables
4.67
6.57
9.09
12.60
12.99
3.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
126.20
148.06
267.34
261.86
254.51
193.31
Total Liabilities
1,273.29
1,331.36
1,227.66
1,432.11
1,668.18
1,043.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,114.15
1,202.14
1,174.46
931.85
1,181.02
799.65
Less: Accumulated Depreciation
417.63
455.81
468.30
207.75
235.23
195.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
696.52
746.33
706.16
724.10
945.79
603.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
697.22
747.29
707.49
726.08
949.42
608.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
388.04
371.24
399.36
528.91
568.79
355.94
Sundry Debtors
12.89
7.99
15.93
36.05
1.13
0.75
Cash and Bank
163.53
184.35
63.69
109.06
116.20
67.03
Other Current Assets
575.51
579.89
518.40
704.67
716.67
435.28
Short Term Loans and Advances
11.04
16.31
39.42
30.65
30.55
11.55
Total Current Assets
576.06
584.07
520.18
706.03
718.76
435.30
Net Current Assets (Including Current Investments)
449.87
436.01
252.84
444.17
464.25
241.99
Total Current Assets Excluding Current Investments
576.06
584.07
520.18
706.03
718.76
435.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,273.29
1,331.36
1,227.66
1,432.11
1,668.18
1,043.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.23
151.65
230.66
235.70
206.92
186.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IMC SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
752.76
7,509.12
-6,756.36
-89.98%
Shareholder's Funds
752.76
7,509.12
-6,756.36
-89.98%
Minority Interest
-5.21
3.82
-9.03
-236.39%
Long-Term Borrowings
118.23
2,112.57
-1,994.34
-94.40%
Secured Loans
118.23
2,112.57
-1,994.34
-94.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.55
-117.46
124.01
105.58%
Other Long Term Liabilities
373.67
700.32
-326.65
-46.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
399.55
2,076.41
-1,676.86
-80.76%
Current Liabilities
Trade Payables
4.67
391.54
-386.87
-98.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
126.20
2,409.84
-2,283.64
-94.76%
Total Liabilities
1,273.29
11,999.19
-10,725.90
-89.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,114.15
5,763.34
-4,649.19
-80.67%
Less: Accumulated Depreciation
417.63
1,455.92
-1,038.29
-71.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
696.52
4,307.42
-3,610.90
-83.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
21.77
-21.77
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
66.75
-66.75
-100.00%
Total Non-Current Assets
697.22
4,756.17
-4,058.95
-85.34%
Current Assets Loans & Advances
Current Investments
0
565.20
-565.20
-100.00%
Inventories
388.04
2,478.82
-2,090.78
-84.35%
Sundry Debtors
12.89
913.05
-900.16
-98.59%
Cash and Bank
163.53
2,231.53
-2,068.00
-92.67%
Other Current Assets
575.51
6,811.15
-6,235.64
-91.55%
Short Term Loans and Advances
11.04
622.56
-611.52
-98.23%
Total Current Assets
576.06
7,243.02
-6,666.96
-92.05%
Net Current Assets (Including Current Investments)
449.87
4,833.18
-4,383.31
-90.69%
Total Current Assets Excluding Current Investments
576.06
7,243.02
-6,666.96
-92.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,273.29
11,999.19
-10,725.90
-89.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.23
2,112.57
-1,994.34
-94.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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