Subclassifications Of Assets, Liabilities And Equities [Abstract]

IMC S.A. - Filing #4394255

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
46 063 USD
64 128 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
452,000 USD
900,000 USD
Trade and other current receivables [abstract]
Current trade receivables
8 219 USD
281,000 USD
Classes of current inventories [abstract]
Current inventories
71 164 USD
121 104 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24 864 USD
28 830 USD
17 990 USD
Miscellaneous current assets [abstract]
Current prepayments and other current assets
9 285 USD
11 305 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
4 619 USD
4 524 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
28 867 USD
26 000 USD
Current portion of non-current borrowings
4 925 USD
2 247 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
2 873 USD
3 222 USD
Other payables
7 710 USD
13 111 USD
Issued capital [abstract]
Issued capital
62,000 USD
59,000 USD
Retained earnings [abstract]
Retained earnings
257 055 USD
255 785 USD
Accumulated other comprehensive income [abstract]
Revaluation surplus
33 136 USD
35 207 USD
Reserve of exchange differences on translation
176 767 USD
129 042 USD
Net assets (liabilities) [abstract]
Assets
326 499 USD
413 899 USD
Liabilities
176 184 USD
222 983 USD
Net current assets (liabilities) [abstract]
Current assets
160 964 USD
178 334 USD
Current liabilities
59 700 USD
63 148 USD
Assets less current liabilities [abstract]

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