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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.18	49.47	47.26	65.78	54.82	68.92
Trading Asset Securities	28.14	8.03	2.69	0.57	10.28	3.77
Accounts Receivable	-	7	4.79	0.51	0.4	1.27
Other Receivables	12.26	0.26	0.18	-	-	-
Property, Plant & Equipment	1.83	1.86	2.97	3.63	4.12	3.45
Investments in Debt & Equity Securities	21.84	23.24	22.82	2.18	3.1	3.33
Other Current Assets	93.99	101.98	146.08	172.28	169.77	294.12
Other Long-Term Assets	105.03	105.01	104.82	103.65	102.4	87.14
Total Assets	281.27	296.85	331.61	348.6	344.88	462.01
Accounts Payable	87.83	97.04	136.56	160.59	157.75	292.69
Accrued Expenses	-	0.87	0.93	1.25	0.92	0.42
Short-Term Debt	-	0.03	0.25	0.56	0.56	0.56
Current Portion of Long-Term Debt	4.83	4.8	4.72	3.56	3.59	2.93
Current Portion of Leases	0.11	0.28	0.66	0.63	0.59	0.45
Other Current Liabilities	3.42	3.32	3.28	11.9	13.54	2.74
Long-Term Debt	19.66	20.88	25.62	16.54	20.01	17.08
Long-Term Leases	-	-	0.28	0.93	1.56	1.68
Total Liabilities	117.38	128.96	173.71	197.22	199.33	319.31
Common Stock	56.64	56.64	56.64	56.64	56.64	56.64
Retained Earnings	110.03	112.63	103.06	95.85	89.11	86.02
Comprehensive Income & Other	-2.78	-1.38	-1.8	-1.1	-0.19	0.04
Shareholders' Equity	163.89	167.89	157.9	151.38	145.55	142.7
Total Liabilities & Equity	281.27	296.85	331.61	348.6	344.88	462.01
Total Debt	24.6	25.99	31.53	22.22	26.3	22.7
Net Cash (Debt)	21.72	31.51	18.43	44.13	38.8	50
Net Cash Growth	13.13%	71.00%	-58.24%	13.73%	-22.40%	-59.94%
Net Cash Per Share	0.38	0.56	0.33	0.78	0.69	0.88
Filing Date Shares Outstanding	57.15	56.64	56.64	56.64	56.64	56.64
Total Common Shares Outstanding	57.15	56.64	56.64	56.64	56.64	56.64
Working Capital	56.39	60.07	54.36	60.55	58.27	68.27
Book Value Per Share	2.87	2.96	2.79	2.67	2.57	2.52
Tangible Book Value	163.89	167.89	157.9	151.38	145.55	142.7
Tangible Book Value Per Share	2.87	2.96	2.79	2.67	2.57	2.52

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.