Int'l Arabian Development and Investment Trading Co. (ASE:INMA)
Jordan · Delayed Price · Currency is JOD 0.1900
-0.0100 (-5.00%)
At close: Aug 23, 2026
ASE:INMA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Cash Growth | 23.12% | -47.95% | -86.07% | 31.46% | -48.20% | 2774.42% |
Accounts Receivable | 3.81 | 3.81 | 3.65 | 4.16 | 2.21 | 2.2 |
Other Receivables | 0.02 | - | - | - | - | - |
Receivables | 3.83 | 3.81 | 3.65 | 4.16 | 2.21 | 2.2 |
Prepaid Expenses | - | 0.02 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.6 | 0.6 | 0.6 | 0.08 | 0.14 | 0.13 |
Total Current Assets | 4.43 | 4.43 | 4.25 | 4.26 | 2.36 | 2.35 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 1.17 | 1.18 | 1.5 | 1.94 | 4.02 | 4.06 |
Total Assets | 5.6 | 5.61 | 5.75 | 6.2 | 6.38 | 6.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.76 | 0.6 | 0.15 | 0.12 | 0.27 | 0.24 |
Accrued Expenses | - | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 |
Short-Term Debt | 0.01 | 0.14 | 0.21 | 0.51 | 0.5 | 0.5 |
Current Portion of Long-Term Debt | - | 0.01 | 0.13 | 0.01 | - | - |
Other Current Liabilities | 2.13 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Total Current Liabilities | 2.9 | 2.88 | 2.61 | 2.76 | 2.89 | 2.89 |
Long-Term Debt | 0.06 | 0.04 | 0.29 | 0.37 | 0.36 | 0.33 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 2.95 | 2.92 | 2.9 | 3.13 | 3.25 | 3.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Retained Earnings | -0.36 | -0.31 | -0.15 | 0.08 | 0.13 | 0.2 |
Comprehensive Income & Other | - | - | - | - | 0 | - |
Shareholders' Equity | 2.64 | 2.69 | 2.85 | 3.08 | 3.13 | 3.2 |
Total Liabilities & Equity | 5.6 | 5.61 | 5.75 | 6.2 | 6.38 | 6.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.06 | 0.2 | 0.62 | 0.88 | 0.86 | 0.83 |
Net Cash (Debt) | -0.06 | -0.2 | -0.62 | -0.87 | -0.85 | -0.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.07 | -0.21 | -0.29 | -0.28 | -0.27 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | 1.53 | 1.55 | 1.64 | 1.5 | -0.53 | -0.54 |
Book Value Per Share | 0.88 | 0.90 | 0.95 | 1.03 | 1.04 | 1.07 |
Tangible Book Value | 2.64 | 2.69 | 2.85 | 3.08 | 3.13 | 3.2 |
Tangible Book Value Per Share | 0.88 | 0.90 | 0.95 | 1.03 | 1.04 | 1.07 |
Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |