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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.54	47.26	65.78	54.82	68.92	124.81
Trading Asset Securities	5.99	2.69	0.57	10.28	3.77	-
Accounts Receivable	11.99	4.79	0.51	0.4	1.27	0.95
Other Receivables	0.28	-	-	-	-	-
Property, Plant & Equipment	2.23	2.97	3.63	4.12	3.45	0.71
Investments in Debt & Equity Securities	21.68	22.82	2.18	3.1	3.33	3.43
Other Current Assets	129.21	146.26	172.28	169.77	294.12	89.56
Other Long-Term Assets	104.92	104.82	103.65	102.4	87.14	8.68
Total Assets	317.84	331.61	348.6	344.88	462.01	228.14
Accounts Payable	121.57	136.56	160.59	157.75	292.69	87.58
Accrued Expenses	0.39	0.93	1.25	0.92	0.42	0.05
Short-Term Debt	0.25	0.25	0.56	0.56	0.56	-
Current Portion of Long-Term Debt	4.73	4.72	3.56	3.59	2.93	-
Current Portion of Leases	0.61	0.66	0.63	0.59	0.45	-
Other Current Liabilities	2.58	3.28	11.9	13.54	2.74	2.32
Long-Term Debt	23.31	25.62	16.54	20.01	17.08	-
Long-Term Leases	-	0.28	0.93	1.56	1.68	-
Total Liabilities	154.79	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	109.35	103.06	95.85	89.11	86.02	80.17
Comprensive Income & Other	-2.94	-1.8	-1.1	-0.19	0.04	0.14
Shareholders' Equity	163.05	157.9	151.38	145.55	142.7	136.95
Total Liabilities & Equity	317.84	331.61	348.6	344.88	462.01	228.14
Total Debt	28.9	31.53	22.22	26.3	22.7	-
Net Cash (Debt)	18.63	18.43	44.13	38.8	50	124.81
Net Cash Growth	-2.80%	-58.24%	13.73%	-22.40%	-59.94%	0.68%
Net Cash Per Share	0.33	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	58.6	54.36	60.55	58.27	68.27	125.38
Book Value Per Share	2.88	2.79	2.67	2.57	2.52	2.42
Tangible Book Value	163.05	157.9	151.38	145.55	142.7	136.95
Tangible Book Value Per Share	2.88	2.79	2.67	2.57	2.52	2.42

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