INMA Holding Company Q.P.S.C. (QSE:IHGS)
Qatar · Delayed Price · Currency is QAR 2.660
-0.010 (-0.37%)
At close: Nov 12, 2026
QSE:IHGS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.41 | 26.86 | 49.47 | 47.26 | 65.78 | 54.82 |
Trading Asset Securities | 10.37 | 10.58 | 8.03 | 2.69 | 0.57 | 10.28 |
Accounts Receivable | 5.62 | 9.57 | 7 | 4.79 | 0.51 | 0.4 |
Other Receivables | 0.07 | 0.32 | 0.26 | 0.18 | - | - |
Property, Plant & Equipment | 3.2 | 4 | 1.86 | 2.97 | 3.63 | 4.12 |
Investments in Debt & Equity Securities | 27.34 | 24.3 | 23.24 | 22.82 | 2.18 | 3.1 |
Other Current Assets | 120.47 | 110.02 | 101.98 | 146.08 | 172.28 | 169.77 |
Other Long-Term Assets | 105.4 | 105.32 | 105.01 | 104.82 | 103.65 | 102.4 |
Total Assets | 300.87 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 60.65 | 72.71 | 97.04 | 136.56 | 160.59 | 157.75 |
Accrued Expenses | 0.37 | 0.62 | 0.87 | 0.93 | 1.25 | 0.92 |
Short-Term Debt | 51.37 | 20.08 | 0.03 | 0.25 | 0.56 | 0.56 |
Current Portion of Long-Term Debt | 5 | 4.9 | 4.8 | 4.72 | 3.56 | 3.59 |
Current Portion of Leases | 0.59 | 0.57 | 0.28 | 0.66 | 0.63 | 0.59 |
Other Current Liabilities | 2.52 | 3.8 | 3.32 | 3.28 | 11.9 | 13.54 |
Long-Term Debt | 12.32 | 16.07 | 20.88 | 25.62 | 16.54 | 20.01 |
Long-Term Leases | 1.77 | 2.21 | - | 0.28 | 0.93 | 1.56 |
Total Liabilities | 136.22 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 |
Retained Earnings | 110.78 | 111.76 | 112.63 | 103.06 | 95.85 | 89.11 |
Comprehensive Income & Other | -2.78 | -0.32 | -1.38 | -1.8 | -1.1 | -0.19 |
Shareholders' Equity | 164.64 | 168.08 | 167.89 | 157.9 | 151.38 | 145.55 |
Total Liabilities & Equity | 300.87 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 71.04 | 43.84 | 25.99 | 31.53 | 22.22 | 26.3 |
Net Cash (Debt) | -32.26 | -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 | -0.57 | -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 | 44.29 | 54.31 | 60.07 | 54.36 | 60.55 | 58.27 |
Book Value Per Share | 2.91 | 2.97 | 2.96 | 2.79 | 2.67 | 2.57 |
Tangible Book Value | 164.64 | 168.08 | 167.89 | 157.9 | 151.38 | 145.55 |
Tangible Book Value Per Share | 2.91 | 2.97 | 2.96 | 2.79 | 2.67 | 2.57 |