IMC Exploration Group Public Limited Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IMC Exploration Group Public Limited Company's balance sheet done over the years? Its assets were worth $664,027 last year, which is more than in the previous period. 98% of IMC Exploration Group Public Limited Company’s total assets is currently financed by debt. Its liabilities reached the amount of $648,160, which means an increase by 185% compared compared to last year.
Debt to Assets
| 2015 | 611175 | 166.94K | 27.32% |
|---|---|---|---|
| 2016 | 744454 | 179.08K | 24.06% |
| 2018 | 544537 | 55.80K | 10.25% |
| 2019 | 481810 | 192.71K | 40% |
| 2020 | 551875 | 205.14K | 37.17% |
| 2021 | 504376 | 227.71K | 45.15% |
| 2022 | 664027 | 648.16K | 97.61% |
IMC.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 23.39K | 52.12K | -34.76K | -30.40K | 212.41K | 61.74K | -26.68K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.98K | 13.69K | 0 | 0 | 0 | 95.04K | 111.67K |
Total current assets | 34.38K | 65.81K | 78.09K | 8.97K | 212.41K | 156.78K | 84.98K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.85K | 2.75K | 1.29K | 472.83K | 332.12K | 587.66K | 526.18K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -472.48K | 0 | 0 | 0 |
Total non-current assets | 629.64K | 438.55K | 473.77K | 472.84K | 332.12K | 587.66K | 526.18K |
Total assets | 664.02K | 504.37K | 551.87K | 481.81K | 544.53K | 744.45K | 611.17K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 295.01K | 227.71K | 205.14K | 192.71K | 55.80K | 179.08K | 166.94K |
| Non-current liabilities: | |||||||
Long term debt | 353.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 353.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 648.16K | 227.71K | 205.14K | 192.71K | 55.80K | 179.08K | 166.94K |
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