IMCR Balance Sheet (2019-2025) | IMCR

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 95.10M171.28M320.67M390.04M442.63M832.82M504.99M537.77M455.73M476.85M487.93M498.41M467.71M
Short-term Investments (Quarter) 0.34M354.60M363.50M364.64M360.19M394.88M393.94M396.44M
Cash & Current Investments (Quarter) 95.44M171.28M320.67M390.04M442.63M832.82M859.59M901.27M820.38M837.03M882.81M892.35M864.15M
Receivables - Net (Quarter) 12.39M13.57M8.15M32.53M52.09M57.80M60.24M63.70M63.01M63.10M69.80M75.88M73.98M
Receivables - Other (Quarter) 4.71M2.27M1.98M9.01M
Receivables (Quarter) 17.11M15.85M10.13M41.54M52.09M57.80M60.24M63.70M63.01M63.10M69.80M75.88M73.98M
Inventory (Quarter) 1.11M4.50M4.17M3.46M4.52M5.45M6.80M5.46M5.66M6.74M
Prepaid Assets (Quarter) 37.23M29.60M31.30M33.55M36.45M7.90M41.70M44.27M48.96M6.75M
Current Assets (Quarter) 159.79M201.94M354.16M459.65M528.82M926.04M956.86M1,005.90M929.86M948.62M1,002.30M1,022.85M996.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 23.53M18.16M12.06M7.59M9.21M8.38M7.68M9.16M10.09M9.77M9.55M9.43M11.46M
Intangibles (Quarter) 0.48M
Goodwill & Intangibles (Quarter) 0.48M
Long-Term Deferred Tax (Quarter) 1.94M2.94M3.47M4.97M10.97M10.76M10.11M12.66M14.79M14.36M14.08M14.33M
Other Non-Current Assets (Quarter) 5.64M5.82M6.65M8.61M14.47M16.00M16.28M17.24M17.12M17.13M17.04M16.49M20.28M
Non-Current Assets (Quarter) 78.90M58.45M52.64M51.18M55.40M67.95M66.51M78.73M55.90M79.38M80.09M79.65M8.40M
Assets (Quarter) 238.69M260.39M406.79M510.83M597.00M993.99M1,023.37M1,084.64M1,009.51M1,028.01M1,082.39M1,102.50M1,067.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.22M33.97M10.11M88.06M17.80M15.50M19.95M19.72M25.10M29.11M23.86M22.96M24.36M
Notes Payables (Quarter) 24.63M48.21M
Payables (Quarter) 44.85M33.97M10.11M88.06M17.80M15.50M19.95M67.93M25.10M29.11M23.86M22.96M24.36M
Accumulated Expenses (Quarter) 17.03M25.52M36.91M73.19M119.83M138.55M163.76M197.22M185.53M118.34M143.78M144.94M219.74M
Other Accumulated Expenses (Quarter) 3.68M5.99M7.46M
Short term Debt (Quarter) 24.63M
Current Leases (Quarter) 2.51M2.70M1.69M1.82M1.39M1.24M1.39M1.10M1.55M1.72M1.84M1.88M2.01M
Current Taxes (Quarter) 0.09M
Current Deferred Revenue (Quarter) 36.59M35.81M32.96M7.52M0.59M0.58M0.58M
Total Current Liabilities (Quarter) 108.66M72.62M82.47M97.46M139.02M155.29M185.10M266.25M212.18M149.16M170.08M170.35M246.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 48.40M50.18M46.33M48.01M437.54M438.12M390.49M391.01M391.53M392.06M392.59M393.12M
Non-Current Deffered Revenue (Quarter) 61.66M32.84M8.64M5.08M5.51M5.47M5.48M5.80M5.43M5.61M5.25M5.00M4.86M
Operating Leases (Quarter) 49.24M33.26M34.18M33.13M35.61M33.99M34.83M42.37M40.16M42.47M44.40M43.27M43.56M
Other Non-Current Liabilities (Quarter) 0.14M0.18M1.73M0.98M2.16M2.09M3.01M62.48M83.96M96.60M
Total Non-Current Liabilities (Quarter) 111.04M114.68M93.07M86.41M227.18M632.29M662.14M703.80M648.79M587.05M609.95M609.33M
Total Liabilities (Quarter) 219.70M187.30M175.55M183.87M-341.30M-351.44M-355.97M228.16M634.45M664.23M706.81M648.79M649.53M693.91M705.94M686.24M
Shareholder's Equity
Total Debt (Quarter) 24.63M48.40M50.18M46.33M48.01M437.54M438.12M390.49M391.01M391.53M392.06M392.59M393.12M
Common Equity (Quarter) 18.99M73.08M231.25M326.96M341.30M351.44M355.97M368.84M359.53M359.14M377.83M360.72M378.48M388.48M396.56M381.03M
Shareholder's Equity (Quarter) 18.99M73.08M231.25M326.96M341.30M351.44M355.97M368.84M359.53M359.14M377.83M360.72M378.48M388.48M396.56M381.03M
Liabilities and Shareholders Equity (Quarter) 238.69M260.39M406.79M510.83M597.00M993.99M1,023.37M1,084.64M1,009.51M1,028.01M1,082.39M1,102.50M1,067.27M
Retained Earnings (Quarter) -358.85M-461.98M520.56M-306.43M-36.26M-35.36M-780.73M-31.17M-33.76M-790.74M-26.61M-801.22M-831.27M
Treasury Shares (Quarter) 0.02M0.49M0.48M0.49M0.50M