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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.47	47.26	65.78	54.82	68.92
Trading Asset Securities	8.03	2.69	0.57	10.28	3.77
Accounts Receivable	7	4.79	0.51	0.4	1.27
Other Receivables	0.26	0.18	-	-	-
Property, Plant & Equipment	1.86	2.97	3.63	4.12	3.45
Investments in Debt & Equity Securities	23.24	22.82	2.18	3.1	3.33
Other Current Assets	101.98	146.08	172.28	169.77	294.12
Other Long-Term Assets	105.01	104.82	103.65	102.4	87.14
Total Assets	296.85	331.61	348.6	344.88	462.01
Accounts Payable	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	4.8	4.72	3.56	3.59	2.93
Current Portion of Leases	0.28	0.66	0.63	0.59	0.45
Other Current Liabilities	3.32	3.28	11.9	13.54	2.74
Long-Term Debt	20.88	25.62	16.54	20.01	17.08
Long-Term Leases	-	0.28	0.93	1.56	1.68
Total Liabilities	128.96	173.71	197.22	199.33	319.31
Common Stock	56.64	56.64	56.64	56.64	56.64
Retained Earnings	112.63	103.06	95.85	89.11	86.02
Comprehensive Income & Other	-1.38	-1.8	-1.1	-0.19	0.04
Shareholders' Equity	167.89	157.9	151.38	145.55	142.7
Total Liabilities & Equity	296.85	331.61	348.6	344.88	462.01
Total Debt	25.99	31.53	22.22	26.3	22.7
Net Cash (Debt)	31.51	18.43	44.13	38.8	50
Net Cash Growth	71.00%	-58.24%	13.73%	-22.40%	-59.94%
Net Cash Per Share	0.56	0.33	0.78	0.69	0.88
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	60.07	54.36	60.55	58.27	68.27
Book Value Per Share	2.96	2.79	2.67	2.57	2.52
Tangible Book Value	167.89	157.9	151.38	145.55	142.7
Tangible Book Value Per Share	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.