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

QSE:IHGS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.98	26.86	49.47	47.26	65.78	54.82
Trading Asset Securities	11.41	10.58	8.03	2.69	0.57	10.28
Accounts Receivable	8.14	9.57	7	4.79	0.51	0.4
Other Receivables	0.04	0.32	0.26	0.18	-	-
Property, Plant & Equipment	3.46	4	1.86	2.97	3.63	4.12
Investments in Debt & Equity Securities	29.16	24.3	23.24	22.82	2.18	3.1
Other Current Assets	146.72	110.02	101.98	146.08	172.28	169.77
Other Long-Term Assets	105.36	105.32	105.01	104.82	103.65	102.4
Total Assets	329.28	290.97	296.85	331.61	348.6	344.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.59	72.71	97.04	136.56	160.59	157.75
Accrued Expenses	0.57	0.62	0.87	0.93	1.25	0.92
Short-Term Debt	49.79	20.08	0.03	0.25	0.56	0.56
Current Portion of Long-Term Debt	4.96	4.9	4.8	4.72	3.56	3.59
Current Portion of Leases	0.58	0.57	0.28	0.66	0.63	0.59
Other Current Liabilities	2.54	3.8	3.32	3.28	11.9	13.54
Long-Term Debt	13.57	16.07	20.88	25.62	16.54	20.01
Long-Term Leases	1.92	2.21	-	0.28	0.93	1.56
Total Liabilities	162.26	122.88	128.96	173.71	197.22	199.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56.64	56.64	56.64	56.64	56.64	56.64
Retained Earnings	111.34	111.76	112.63	103.06	95.85	89.11
Comprehensive Income & Other	-0.96	-0.32	-1.38	-1.8	-1.1	-0.19
Shareholders' Equity	167.02	168.08	167.89	157.9	151.38	145.55
Total Liabilities & Equity	329.28	290.97	296.85	331.61	348.6	344.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.83	43.84	25.99	31.53	22.22	26.3
Net Cash (Debt)	-34.43	-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	-0.61	-0.11	0.56	0.33	0.78	0.69
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	45.97	54.31	60.07	54.36	60.55	58.27
Book Value Per Share	2.95	2.97	2.96	2.79	2.67	2.57
Tangible Book Value	167.02	168.08	167.89	157.9	151.38	145.55
Tangible Book Value Per Share	2.95	2.97	2.96	2.79	2.67	2.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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