Subclassifications Of Assets, Liabilities And Equities [Abstract]

IMC S.A. - Filing #4371371

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
72 265 USD
46 063 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
337,000 USD
452,000 USD
Trade and other current receivables [abstract]
Current trade receivables
4 051 USD
8 219 USD
Classes of current inventories [abstract]
Current inventories
89 508 USD
71 164 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 198 USD
24 864 USD
28 830 USD
Miscellaneous current assets [abstract]
Current prepayments and other current assets
11 023 USD
9 285 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
902,000 USD
4 619 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
25 398 USD
28 867 USD
Current portion of non-current borrowings
19 427 USD
4 925 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
2 312 USD
2 873 USD
Other payables
7 918 USD
7 710 USD
Issued capital [abstract]
Issued capital
62,000 USD
62,000 USD
Retained earnings [abstract]
Retained earnings
237 660 USD
257 055 USD
Accumulated other comprehensive income [abstract]
Revaluation surplus
48 554 USD
33 136 USD
Reserve of exchange differences on translation
181 231 USD
176 767 USD
Net assets (liabilities) [abstract]
Assets
312 204 USD
326 499 USD
Liabilities
170 510 USD
176 184 USD
Net current assets (liabilities) [abstract]
Current assets
132 285 USD
160 964 USD
Current liabilities
67 986 USD
59 700 USD
Assets less current liabilities [abstract]

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