Subclassifications Of Assets, Liabilities And Equities [Abstract]

IMC S.A. - Filing #5882403

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
78 010 USD
72 265 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
234,000 USD
337,000 USD
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
2 864 USD
342,000 USD
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
1 935 USD
4 051 USD
Classes of current inventories [abstract]
Current inventories
77 191 USD
89 508 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
44 630 USD
16 198 USD
24 864 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
797,000 USD
- USD
Miscellaneous current assets [abstract]
Current prepayments and other current assets
5 990 USD
11 023 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
11 654 USD
902,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5 890 USD
25 398 USD
Current portion of non-current borrowings
5 747 USD
19 427 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 590 USD
2 312 USD
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
9 193 USD
7 918 USD
Issued capital [abstract]
Issued capital
62,000 USD
62,000 USD
Retained earnings [abstract]
Retained earnings
296 956 USD
237 660 USD
Accumulated other comprehensive income [abstract]
Revaluation surplus
44 327 USD
48 554 USD
Reserve of exchange differences on translation
196 331 USD
181 231 USD
Net assets (liabilities) [abstract]
Assets
322 317 USD
312 204 USD
Liabilities
140 918 USD
170 510 USD
Net current assets (liabilities) [abstract]
Current assets
141 401 USD
132 285 USD
Current liabilities
35 844 USD
67 986 USD
Assets less current liabilities [abstract]

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