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

QSE:IHGS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.86	49.47	47.26	65.78	54.82
Trading Asset Securities	10.58	8.03	2.69	0.57	10.28
Accounts Receivable	9.57	7	4.79	0.51	0.4
Other Receivables	0.32	0.26	0.18	-	-
Property, Plant & Equipment	4	1.86	2.97	3.63	4.12
Investments in Debt & Equity Securities	24.3	23.24	22.82	2.18	3.1
Other Current Assets	110.02	101.98	146.08	172.28	169.77
Other Long-Term Assets	105.32	105.01	104.82	103.65	102.4
Total Assets	290.97	296.85	331.61	348.6	344.88
Accounts Payable	72.71	97.04	136.56	160.59	157.75
Accrued Expenses	0.62	0.87	0.93	1.25	0.92
Short-Term Debt	20.08	0.03	0.25	0.56	0.56
Current Portion of Long-Term Debt	4.9	4.8	4.72	3.56	3.59
Current Portion of Leases	0.57	0.28	0.66	0.63	0.59
Other Current Liabilities	3.8	3.32	3.28	11.9	13.54
Long-Term Debt	16.07	20.88	25.62	16.54	20.01
Long-Term Leases	2.21	-	0.28	0.93	1.56
Total Liabilities	122.88	128.96	173.71	197.22	199.33
Common Stock	56.64	56.64	56.64	56.64	56.64
Retained Earnings	111.76	112.63	103.06	95.85	89.11
Comprehensive Income & Other	-0.32	-1.38	-1.8	-1.1	-0.19
Shareholders' Equity	168.08	167.89	157.9	151.38	145.55
Total Liabilities & Equity	290.97	296.85	331.61	348.6	344.88
Total Debt	43.84	25.99	31.53	22.22	26.3
Net Cash (Debt)	-6.4	31.51	18.43	44.13	38.8
Net Cash Growth	-	71.00%	-58.24%	13.73%	-22.40%
Net Cash Per Share	-0.11	0.56	0.33	0.78	0.69
Filing Date Shares Outstanding	56.64	56.64	56.64	56.64	56.64
Total Common Shares Outstanding	56.64	56.64	56.64	56.64	56.64
Working Capital	54.31	60.07	54.36	60.55	58.27
Book Value Per Share	2.97	2.96	2.79	2.67	2.57
Tangible Book Value	168.08	167.89	157.9	151.38	145.55
Tangible Book Value Per Share	2.97	2.96	2.79	2.67	2.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.