INMA Holding Company Q.P.S.C. (QSE: IHGS)
4.176
-0.004 (-0.10%)
Sep 11, 2024, 4:00 PM AST
IHGS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 41.54 | 47.26 | 65.78 | 54.82 | 68.92 | 124.81 | Upgrade
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Trading Asset Securities | 5.99 | 2.69 | 0.57 | 10.28 | 3.77 | - | Upgrade
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Accounts Receivable | 11.99 | 4.79 | 0.51 | 0.4 | 1.27 | 0.95 | Upgrade
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Other Receivables | 0.28 | - | - | - | - | - | Upgrade
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Property, Plant & Equipment | 2.23 | 2.97 | 3.63 | 4.12 | 3.45 | 0.71 | Upgrade
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Investments in Debt & Equity Securities | 21.68 | 22.82 | 2.18 | 3.1 | 3.33 | 3.43 | Upgrade
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Other Current Assets | 129.21 | 146.26 | 172.28 | 169.77 | 294.12 | 89.56 | Upgrade
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Other Long-Term Assets | 104.92 | 104.82 | 103.65 | 102.4 | 87.14 | 8.68 | Upgrade
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Total Assets | 317.84 | 331.61 | 348.6 | 344.88 | 462.01 | 228.14 | Upgrade
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Accounts Payable | 121.57 | 136.56 | 160.59 | 157.75 | 292.69 | 87.58 | Upgrade
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Accrued Expenses | 0.39 | 0.93 | 1.25 | 0.92 | 0.42 | 0.05 | Upgrade
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Short-Term Debt | 0.25 | 0.25 | 0.56 | 0.56 | 0.56 | - | Upgrade
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Current Portion of Long-Term Debt | 4.73 | 4.72 | 3.56 | 3.59 | 2.93 | - | Upgrade
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Current Portion of Leases | 0.61 | 0.66 | 0.63 | 0.59 | 0.45 | - | Upgrade
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Other Current Liabilities | 2.58 | 3.28 | 11.9 | 13.54 | 2.74 | 2.32 | Upgrade
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Long-Term Debt | 23.31 | 25.62 | 16.54 | 20.01 | 17.08 | - | Upgrade
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Long-Term Leases | - | 0.28 | 0.93 | 1.56 | 1.68 | - | Upgrade
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Total Liabilities | 154.79 | 173.71 | 197.22 | 199.33 | 319.31 | 91.2 | Upgrade
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Common Stock | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | Upgrade
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Retained Earnings | 109.35 | 103.06 | 95.85 | 89.11 | 86.02 | 80.17 | Upgrade
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Comprensive Income & Other | -2.94 | -1.8 | -1.1 | -0.19 | 0.04 | 0.14 | Upgrade
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Shareholders' Equity | 163.05 | 157.9 | 151.38 | 145.55 | 142.7 | 136.95 | Upgrade
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Total Liabilities & Equity | 317.84 | 331.61 | 348.6 | 344.88 | 462.01 | 228.14 | Upgrade
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Total Debt | 28.9 | 31.53 | 22.22 | 26.3 | 22.7 | - | Upgrade
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Net Cash (Debt) | 18.63 | 18.43 | 44.13 | 38.8 | 50 | 124.81 | Upgrade
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Net Cash Growth | -2.80% | -58.24% | 13.73% | -22.40% | -59.94% | 0.68% | Upgrade
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Net Cash Per Share | 0.33 | 0.33 | 0.78 | 0.69 | 0.88 | 2.20 | Upgrade
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Filing Date Shares Outstanding | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | Upgrade
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Total Common Shares Outstanding | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | Upgrade
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Working Capital | 58.6 | 54.36 | 60.55 | 58.27 | 68.27 | 125.38 | Upgrade
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Book Value Per Share | 2.88 | 2.79 | 2.67 | 2.57 | 2.52 | 2.42 | Upgrade
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Tangible Book Value | 163.05 | 157.9 | 151.38 | 145.55 | 142.7 | 136.95 | Upgrade
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Tangible Book Value Per Share | 2.88 | 2.79 | 2.67 | 2.57 | 2.52 | 2.42 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.