IMKTA Balance Sheet (2010-2025) | IMKTA

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 50.17M57.85M21.36M23.42M6.86M12.42M9.84M3.89M6.31M4.68M9.45M12.18M4.55M16.84M4.63M7.39M4.03M8.61M6.26M8.68M8.64M7.51M8.55M9.07M5.44M5.68M15.16M6.10M8.02M23.91M13.76M6.93M11.64M10.54M14.10M16.68M18.55M42.13M23.03M144.97M152.12M6.90M10.01M8.86M24.47M70.31M27.64M65.62M126.05M267.20M255.58M250.30M280.74M328.54M275.03M302.02M354.76M353.69M269.51M297.33M336.09M366.25M361.68M
Short-term Investments (Quarter) 6.00M0.44M1.17M12.75M14.31M10.80M4.04M295.00M5.00M115.01M115.01M115.21M14.90M12.23M14.76M17.52M12.45M13.96M13.60M8.90M12.02M9.60M8.15M7.42M6.72M
Cash & Current Investments (Quarter) 50.17M63.85M21.36M23.42M6.86M12.42M9.84M3.89M6.31M4.68M9.45M12.18M4.55M16.84M4.63M7.39M4.03M8.61M6.26M8.68M8.64M7.51M8.55M9.07M5.44M5.68M15.16M6.10M8.02M23.91M13.76M6.93M11.64M10.54M14.54M16.68M18.55M42.13M24.20M157.72M166.43M6.90M20.80M12.90M319.47M75.31M142.65M180.63M241.26M267.20M270.48M262.53M295.51M346.05M287.48M315.98M368.36M362.59M281.53M306.93M344.24M373.66M368.40M
Receivables - Net (Quarter) 53.08M60.21M56.84M70.14M56.14M56.82M61.52M61.45M64.70M59.96M59.93M60.51M64.92M65.26M60.99M72.11M64.37M68.36M66.28M80.61M70.49M72.51M61.74M80.68M63.54M63.51M66.33M71.51M73.73M73.73M70.06M73.23M73.59M77.81M71.95M75.53M82.27M77.02M81.36M100.95M88.80M90.18M95.08M103.03M98.01M99.37M97.16M120.82M96.84M100.82M107.57M116.75M109.44M99.61M78.27M104.71M99.20M102.28M106.36M109.33M
Receivables (Quarter) 53.08M60.21M56.84M70.14M56.14M56.82M61.52M61.45M64.70M59.96M59.93M60.51M64.92M65.26M60.99M72.11M64.37M68.36M66.28M80.61M70.49M72.51M61.74M80.68M63.54M63.51M66.33M71.51M73.73M73.73M70.06M73.23M73.59M77.81M71.95M75.53M82.27M77.02M81.36M100.95M88.80M90.18M95.08M103.03M98.01M99.37M97.16M120.82M96.84M100.82M107.57M116.75M109.44M99.61M78.27M104.71M99.20M102.28M106.36M109.33M
Inventory (Quarter) 286.43M305.38M303.17M299.18M301.98M316.34M329.61M343.25M330.25M334.54M329.69M335.05M333.42M337.08M329.52M338.32M337.06M334.92M338.64M341.28M340.88M341.85M343.88M352.60M348.07M348.28M349.33M361.63M358.83M363.51M372.20M374.92M365.76M368.09M374.13M371.58M315.27M355.50M366.82M373.55M386.59M380.50M389.95M389.47M397.89M418.57M457.95M464.83M474.25M481.96M493.86M501.05M479.13M483.55M462.08M490.79M491.18M487.54M482.98M485.29M
Prepaid Assets (Quarter) 19.60M16.84M16.94M16.92M21.24M20.82M30.39M31.32M31.10M40.38M28.08M22.83M25.11M15.21M14.79M16.21M15.29M17.91M11.31M11.12M9.44M10.09M7.19M8.06M12.73M11.62M6.27M8.68M14.49M40.17M43.95M26.53M24.90M11.22M8.90M11.00M13.52M11.58M15.10M13.49M12.75M10.25M15.09M14.03M24.91M19.91M15.83M17.34M32.27M33.17M22.59M18.16M26.53M24.80M31.51M25.01M21.45M21.76M19.98M20.81M
Current Assets (Quarter) 422.97M389.29M389.36M396.08M383.24M400.29M426.20M445.46M438.24M439.44M434.54M423.02M430.85M421.58M413.92M432.90M425.40M429.83M423.75M441.56M429.88M429.88M418.49M456.50M430.45M431.43M445.84M455.58M453.98M489.06M496.74M488.79M480.92M475.67M497.10M481.13M556.04M596.22M470.19M497.99M497.00M800.40M575.44M649.19M701.44M779.10M838.13M858.57M853.67M896.70M952.56M910.99M917.12M962.71M925.55M890.02M909.16M947.67M975.56M977.12M
Non-Current Assets
Buildings (Quarter) 811.28M851.54M
Construction in Progress (Quarter) 50.49M65.74M
Land & Improvements (Quarter) 301.24M302.93M
Property, Plant & Equipment (Net) (Quarter) 1,089.39M1,085.28M1,133.20M1,158.41M1,175.00M1,193.00M1,197.14M1,200.71M1,199.17M1,198.29M1,212.13M1,207.76M1,205.95M1,206.30M1,218.61M1,218.22M1,208.45M1,207.63M1,211.46M1,226.72M1,231.77M1,240.95M1,247.88M1,247.67M1,251.37M1,252.74M1,265.11M1,292.46M1,296.26M1,297.37M1,303.04M1,341.15M1,333.89M1,335.18M1,344.27M1,345.56M1,342.67M1,341.44M1,354.49M1,354.61M1,359.26M1,372.65M1,370.77M1,358.10M1,343.41M1,357.27M1,374.03M1,399.72M1,403.99M1,421.96M1,431.87M1,462.36M1,480.04M1,497.18M1,526.71M1,526.53M1,521.90M1,524.32M1,515.07M1,518.64M
Long-Term Investments (Quarter) 95.74M75.73M43.14M23.24M
Long-Term Deferred Tax (Quarter) 7.30M7.30M7.30M7.30M7.30M
Other Non-Current Assets (Quarter) 20.00M20.73M20.05M19.99M19.84M19.36M18.77M15.30M15.73M21.94M22.66M22.94M23.65M26.43M24.43M24.47M24.39M28.21M19.62M19.73M19.40M18.86M20.11M20.52M21.37M21.90M22.35M25.63M24.33M24.13M25.12M0.40M27.69M28.18M25.96M28.43M25.84M27.60M28.03M30.99M31.80M32.28M31.99M32.60M37.66M40.77M44.75M45.48M43.26M47.50M49.81M48.15M51.41M51.31M48.38M51.93M47.96M48.94M50.29M51.06M
Non-Current Assets (Quarter) -421.44M1,201.75M1,228.99M1,221.54M1,218.09M1,212.36M1,215.91M1,223.86M1,214.90M1,220.23M1,234.79M-278.36M1,229.61M1,232.73M1,224.84M1,242.68M1,232.84M1,235.85M1,231.08M1,246.45M1,251.17M1,259.81M1,267.99M1,268.19M1,272.74M1,274.63M1,287.47M1,318.09M1,320.60M1,321.50M1,328.17M1,366.97M1,361.58M1,363.36M1,370.22M1,416.81M1,408.19M1,414.90M1,429.11M1,430.51M1,435.58M1,447.09M1,442.90M1,428.81M1,422.74M1,436.29M1,457.38M1,486.73M1,487.40M1,510.45M1,521.29M1,547.87M1,569.19M1,583.01M1,602.33M1,603.25M1,597.26M1,599.48M1,590.50M1,593.61M
Assets (Quarter) 1.53M1,591.04M1,618.35M1,617.62M1,601.33M1,612.65M1,642.11M1,669.33M1,653.14M1,659.67M1,669.33M144.67M1,660.45M1,654.31M1,638.76M1,675.58M1,658.24M1,665.68M1,654.83M1,688.01M1,681.05M1,689.69M1,686.48M1,724.69M1,703.19M1,706.06M1,733.31M1,773.66M1,774.58M1,810.55M1,824.91M1,855.76M1,842.50M1,839.03M1,867.33M1,897.95M1,964.23M2,011.11M1,899.30M1,928.50M1,932.57M2,247.49M2,018.34M2,078.00M2,124.18M2,215.40M2,295.51M2,345.30M2,341.06M2,407.15M2,473.85M2,458.86M2,486.31M2,545.72M2,527.88M2,493.27M2,506.42M2,547.15M2,566.05M2,570.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 141.69M78.34M89.32M71.69M78.92M165.79M163.54M156.94M161.62M155.42M160.31M150.27M151.85M153.40M167.31M152.47M157.56M163.99M166.04M166.73M155.30M162.09M155.29M173.63M165.34M167.09M150.90M176.00M168.90M170.01M165.17M179.41M162.98M146.85M151.33M141.34M168.26M167.03M204.11M209.05M194.85M180.16M189.43M204.20M188.10M211.93M213.39M208.63M192.29M203.83M204.04M180.51M181.62M208.43M198.33M182.76M178.84M189.66M179.23M169.45M
Payables (Quarter) 141.69M78.34M89.32M71.69M78.92M165.79M163.54M156.94M161.62M155.42M160.31M150.27M151.85M153.40M167.31M152.47M157.56M163.99M166.04M166.73M155.30M162.09M155.29M173.63M165.34M167.09M150.90M176.00M168.90M170.01M165.17M179.41M162.98M146.85M151.33M141.34M168.26M167.03M204.11M209.05M194.85M180.16M189.43M204.20M188.10M211.93M213.39M208.63M192.29M203.83M204.04M180.51M181.62M208.43M198.33M182.76M178.84M189.66M179.23M169.45M
Accumulated Expenses (Quarter) 92.68M19.87M72.00M48.83M61.97M58.36M70.94M53.75M60.46M59.42M74.55M53.89M64.79M62.45M76.32M60.74M64.77M61.07M13.18M63.37M13.51M27.31M13.40M24.93M13.41M3.32M13.34M64.85M80.85M83.91M44.98M2.47M33.74M1.53M4.48M0.99M38.05M43.68M94.97M1.15M75.66M45.12M5.11M1.61M5.08M1.48M48.87M1.39M4.78M1.28M47.00M1.19M
Other Accumulated Expenses (Quarter) 4.21M4.22M26.70M27.23M3.35M17.88M2.78M21.26M8.55M3.49M4.30M3.24M13.41M13.38M12.86M5.03M14.07M16.20M8.07M22.33M14.23M3.43M13.92M22.62M11.18M4.05M13.10M4.33M12.92M14.35M5.05M25.20M5.23M5.03M5.45M22.59M10.85M16.92M8.03M24.42M17.00M
Short term Debt (Quarter) 92.18M74.32M34.38M22.53M30.11M33.52M49.93M50.41M49.58M20.79M18.96M19.21M13.81M13.78M12.49M13.90M13.94M13.98M11.37M11.24M10.96M10.68M10.00M10.17M10.06M37.11M12.21M12.67M12.77M12.81M12.85M12.80M12.84M12.88M12.60M20.23M38.08M168.94M19.31M19.32M19.37M314.53M17.60M17.60M17.62M17.62M17.62M17.53M17.53M17.53M17.53M17.52M17.52M17.52M17.52M17.52M17.52M17.45M17.48M17.48M
Current Leases (Quarter) 8.80M7.68M8.15M8.38M8.33M8.56M8.56M8.64M8.30M8.40M7.96M7.80M7.44M7.02M7.19M7.59M6.84M6.75M0.66M5.00M0.68M4.83M4.89M0.72M0.73M
Current Taxes (Quarter) 10.21M5.29M16.80M19.74M7.01M29.09M
Total Current Liabilities (Quarter) 318.97M307.85M290.50M247.08M280.99M274.07M306.15M296.41M295.24M235.19M251.27M218.30M227.64M225.54M250.75M220.11M231.96M237.39M251.96M231.86M231.05M235.22M241.60M244.54M240.17M265.27M245.56M252.04M250.58M249.19M260.14M254.72M248.52M231.28M247.58M235.23M294.87M428.03M323.81M318.37M294.02M585.57M306.10M307.85M287.99M319.43M333.78M321.88M292.50M313.19M330.53M282.99M286.96M322.38M320.62M274.53M285.41M301.42M302.90M290.97M
Non-Current Liabilities
Capital Leases (Quarter) 3.06M2.90M2.73M2.56M2.39M2.21M2.03M1.85M1.67M1.48M
Non-Current Debt (Quarter) 725.31M782.78M820.74M859.97M803.36M812.55M785.24M826.59M810.43M913.72M893.51M905.84M897.32M895.52M924.77M956.48M914.60M904.19M874.69M913.51M896.74M887.56M866.47M890.07M866.42M833.63M865.66M877.87M876.11M874.94M852.74M867.13M844.63M841.84M839.64M829.81M803.98M650.34M586.20M568.63M628.44M586.71M571.91M568.53M560.83M557.56M554.29M546.94M539.16M535.91M532.63M529.37M521.60M518.35M515.10M511.85M504.07M500.56M497.29M494.05M
Pension (Quarter) 16.70M21.00M18.40M21.80M28.90M32.50M
Non-Current Deferred Tax Liability (Quarter) 72.21M67.71M67.94M66.55M68.81M69.86M84.12M82.79M83.20M85.76M86.08M84.95M83.55M71.26M70.04M75.04M73.86M73.22M64.64M68.87M68.29M71.97M71.45M71.43M71.41M71.54M69.92M47.11M46.92M65.06M74.46M78.76M81.57M79.10M75.50M76.75M73.29M72.89M73.33M74.44M76.52M74.24M72.77M72.12M73.96M75.31M73.58M71.78M69.71M69.27M67.19M64.57M63.56M65.19M63.77M64.06M62.17M67.58M65.04M60.37M
Operating Leases (Quarter) 37.07M34.95M40.56M40.96M39.25M38.53M36.08M33.89M40.39M43.86M32.39M32.79M36.09M42.14M43.00M34.02M32.52M33.00M30.55M24.28M21.34M23.95M22.69M21.55M20.39M
Other Non-Current Liabilities (Quarter) 6.78M7.65M7.23M7.71M9.43M8.20M9.18M9.71M10.19M26.31M27.82M28.07M28.55M28.38M28.79M29.55M32.36M34.90M1.48M35.06M35.14M35.70M36.78M37.90M38.53M40.70M41.11M43.70M41.97M41.13M42.16M40.50M41.83M41.40M41.89M39.78M51.32M55.15M13.56M55.83M4.00M50.59M50.42M49.61M45.08M41.88M3.94M43.86M44.36M45.66M47.44M51.03M53.02M52.86M5.93M57.67M56.97M59.19M61.67M63.00M
Total Non-Current Liabilities (Quarter) 1,116.50M1,158.34M1,179.18M1,173.61M1,153.15M1,156.48M1,175.51M1,205.79M1,188.88M1,234.68M1,230.87M1,209.10M1,208.51M1,192.32M1,245.56M1,251.63M1,220.42M1,214.79M1,224.37M1,214.24M1,196.09M1,194.74M1,179.53M1,206.04M1,178.01M1,170.44M1,181.14M1,177.02M1,173.62M1,189.20M1,187.34M1,200.61M1,174.72M1,152.23M1,162.72M1,178.86M1,207.09M1,191.82M1,066.41M1,000.68M1,082.54M1,282.61M984.67M980.60M958.25M984.69M1,031.97M976.69M936.50M954.18M967.43M912.35M907.85M939.02M976.21M873.99M877.64M894.10M888.45M867.27M
Total Liabilities (Quarter) -404.71M1,123.28M-412.33M-416.19M1,165.99M1,186.40M1,181.32M1,162.58M1,164.68M1,184.70M1,215.50M1,199.07M1,260.98M1,258.69M1,237.17M1,237.06M1,220.69M1,274.35M1,281.19M1,252.78M1,249.69M1,225.85M1,249.30M1,231.23M1,230.45M1,216.30M1,243.94M1,216.54M1,211.13M1,222.25M1,220.71M1,215.58M1,230.33M1,229.50M1,241.11M1,216.55M1,193.63M1,204.61M1,218.64M1,258.41M1,246.96M1,079.97M1,056.51M1,086.54M1,333.20M1,035.09M1,030.20M1,003.33M1,026.57M1,035.92M1,020.55M980.86M999.83M1,014.87M963.39M960.87M991.89M982.13M931.66M934.61M953.29M950.12M930.27M
Shareholder's Equity
Total Debt (Quarter) 817.50M857.10M855.12M882.50M833.48M846.07M835.17M877.00M860.01M934.51M912.47M925.05M911.13M909.30M937.26M970.38M928.54M918.17M886.05M924.75M907.71M898.24M876.47M900.24M876.48M870.74M877.87M890.54M888.88M887.76M865.59M879.93M857.47M854.71M852.24M850.05M842.06M819.28M605.50M587.95M647.80M901.25M589.51M586.13M578.45M575.18M571.91M564.47M556.69M553.44M550.16M546.90M539.12M535.87M532.62M529.37M521.59M518.01M514.77M511.53M
Common Equity (Quarter) 404.71M409.08M412.33M416.19M425.05M431.95M436.30M438.74M447.97M457.41M445.98M454.07M398.69M410.64M416.56M423.40M433.61M382.60M394.40M405.46M415.99M428.98M438.71M449.82M459.24M470.18M480.75M486.65M494.93M511.05M552.95M558.99M580.23M595.41M614.66M625.94M645.41M662.72M679.31M705.83M764.15M819.33M871.99M846.04M914.29M983.26M1,047.80M1,120.85M1,188.83M1,259.59M1,324.75M1,360.21M1,407.32M1,458.97M1,495.47M1,525.44M1,553.83M1,545.75M1,561.61M1,571.81M1,593.86M1,615.93M1,640.46M
Shareholder's Equity (Quarter) 404.71M409.08M412.33M416.19M425.05M431.95M436.30M438.74M447.97M457.41M445.98M454.07M398.69M410.64M416.56M423.40M433.61M382.60M394.40M405.46M415.99M428.98M438.71M449.82M459.24M470.18M480.75M486.65M494.93M511.05M552.95M558.99M580.23M595.41M614.66M625.94M645.41M662.72M679.31M705.83M764.15M819.33M871.99M846.04M914.29M983.26M1,047.80M1,120.85M1,188.83M1,259.59M1,324.75M1,360.21M1,407.32M1,458.97M1,495.47M1,525.44M1,553.83M1,545.75M1,561.61M1,571.81M1,593.86M1,615.93M1,640.46M
Liabilities and Shareholders Equity (Quarter) 1.53M1,591.04M1,618.35M1,617.62M1,601.33M1,612.65M1,642.11M1,669.33M1,653.14M1,659.67M1,669.33M144.67M1,660.45M1,654.31M1,638.76M1,675.58M1,658.24M1,665.68M1,654.83M1,688.01M1,681.05M1,689.69M1,686.48M1,724.69M1,703.19M1,706.06M1,733.31M1,773.66M1,774.58M1,810.55M1,824.91M1,855.76M1,842.50M1,839.03M1,867.33M1,897.95M1,964.23M2,011.11M1,899.30M1,928.50M1,932.57M2,247.49M2,018.34M2,078.00M2,124.18M2,215.40M2,295.51M2,345.30M2,341.06M2,407.15M2,473.85M2,458.86M2,486.31M2,545.72M2,527.88M2,493.27M2,506.42M2,547.15M2,566.05M2,570.73M
Retained Earnings (Quarter) 290.26M306.78M313.88M320.62M323.30M332.52M341.96M330.53M338.62M320.36M332.32M338.23M345.07M355.29M369.28M381.07M392.13M402.66M415.65M425.39M436.50M445.92M456.85M467.43M473.33M481.61M497.73M539.62M545.67M566.90M582.09M600.99M-0.12M633.00M650.66M0.89M702.14M-10.81M816.26M866.83M848.14M-3.71M-3.43M-2.02M5.46M1,179.14M12.41M11.26M1,350.02M1,395.21M13.23M9.40M1,513.95M1,542.60M1,538.06M1,551.58M1,563.62M1,586.75M1,609.38M5.07M
Treasury Shares (Quarter) -0.04M0.04M0.03M0.03M0.03M0.04M0.02M0.02M0.15M0.15M1.50M1.50M2.50M1.27M1.27M