INMA Holding Company Q.P.S.C. (QSE: IHGS)

QSE: IHGS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.42	47.26	65.78	54.82	68.92	124.81
Trading Asset Securities	4.52	2.69	0.57	10.28	3.77	-
Accounts Receivable	11.97	4.79	0.51	0.4	1.27	0.95
Other Receivables	0.26	-	-	-	-	-
Property, Plant & Equipment	2.2	2.97	3.63	4.12	3.45	0.71
Investments in Debt & Equity Securities	23.42	22.82	2.18	3.1	3.33	3.43
Other Current Assets	107.28	146.26	172.28	169.77	294.12	89.56
Other Long-Term Assets	105	104.82	103.65	102.4	87.14	8.68
Total Assets	298.06	331.61	348.6	344.88	462.01	228.14
Accounts Payable	97.3	136.56	160.59	157.75	292.69	87.58
Accrued Expenses	0.68	0.93	1.25	0.92	0.42	0.05
Short-Term Debt	0.3	0.25	0.56	0.56	0.56	-
Current Portion of Long-Term Debt	4.52	4.72	3.56	3.59	2.93	-
Current Portion of Leases	0.44	0.66	0.63	0.59	0.45	-
Other Current Liabilities	2.31	3.28	11.9	13.54	2.74	2.32
Long-Term Debt	22.34	25.62	16.54	20.01	17.08	-
Long-Term Leases	-	0.28	0.93	1.56	1.68	-
Total Liabilities	129.38	173.71	197.22	199.33	319.31	91.2
Common Stock	56.64	56.64	56.64	56.64	56.64	56.64
Retained Earnings	113.24	103.06	95.85	89.11	86.02	80.17
Comprehensive Income & Other	-1.2	-1.8	-1.1	-0.19	0.04	0.14
Shareholders' Equity	168.68	157.9	151.38	145.55	142.7	136.95
Total Liabilities & Equity	298.06	331.61	348.6	344.88	462.01	228.14
Total Debt	27.62	31.53	22.22	26.3	22.7	-
Net Cash (Debt)	20.32	18.43	44.13	38.8	50	124.81
Net Cash Growth	53.62%	-58.24%	13.73%	-22.40%	-59.94%	0.68%
Net Cash Per Share	0.36	0.33	0.78	0.69	0.88	2.20
Filing Date Shares Outstanding	56.64	56.64	56.64	56.64	56.64	56.64
Total Common Shares Outstanding	56.64	56.64	56.64	56.64	56.64	56.64
Working Capital	61.63	54.36	60.55	58.27	68.27	125.38
Book Value Per Share	2.98	2.79	2.67	2.57	2.52	2.42
Tangible Book Value	168.68	157.9	151.38	145.55	142.7	136.95
Tangible Book Value Per Share	2.98	2.79	2.67	2.57	2.52	2.42

Source: S&P Capital IQ. Capital Markets template. Financial Sources.