Int'l Arabian Development and Investment Trading Co. (ASE:INMA)

ASE:INMA Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.01	0.01	0.02	0
Cash & Short-Term Investments	0	0.01	0.01	0.02	0
Cash Growth	-90.54%	31.46%	-48.20%	2774.42%	-50.70%
Accounts Receivable	-	4.16	2.21	2.2	1.87
Receivables	-	4.16	2.21	2.2	1.87
Prepaid Expenses	-	0	0	0	0
Other Current Assets	-	0.08	0.14	0.13	0.58
Total Current Assets	-	4.26	2.36	2.35	2.46
Property, Plant & Equipment	-	0	0	0	0
Other Long-Term Assets	-	1.94	4.02	4.06	4.11
Total Assets	-	6.2	6.38	6.41	6.57
Accounts Payable	-	0.12	0.27	0.24	0.38
Accrued Expenses	-	0.02	0.03	0.05	0.05
Short-Term Debt	-	0.51	0.5	0.5	0.5
Current Portion of Long-Term Debt	-	0.01	-	-	-
Other Current Liabilities	-	2.1	2.1	2.1	2.09
Total Current Liabilities	-	2.76	2.89	2.89	3.01
Long-Term Debt	-	0.37	0.36	0.33	0.3
Total Liabilities	-	3.13	3.25	3.22	3.32
Common Stock	-	3	3	3	7
Retained Earnings	-	0.08	0.13	0.2	-3.75
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	2.98	3.08	3.13	3.2	3.25
Total Liabilities & Equity	-	6.2	6.38	6.41	6.57
Total Debt	0.95	0.88	0.86	0.83	0.8
Net Cash (Debt)	-0.94	-0.87	-0.85	-0.81	-0.8
Net Cash Per Share	-0.31	-0.29	-0.28	-0.27	-0.27
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	-	1.5	-0.53	-0.54	-0.56
Book Value Per Share	0.99	1.03	1.04	1.07	1.08
Tangible Book Value	2.98	3.08	3.13	3.2	3.25
Tangible Book Value Per Share	0.99	1.03	1.04	1.07	1.08
Machinery	-	0.02	0.02	0.02	0.03

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.