INMAR Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.54	23.33	45.13	51.16	60.88	42.83
Short-Term Investments	-	2.75	2.75	3.19	5.13	4.29
Cash & Short-Term Investments	28.54	26.07	47.88	54.35	66.01	47.12
Cash Growth	-23.31%	-45.55%	-11.89%	-17.67%	40.07%	55.53%
Accounts Receivable	4.53	3.79	1.92	3.15	10.94	6.58
Other Receivables	-	0.51	0.02	-	-	-
Receivables	4.53	4.31	1.94	3.28	10.94	6.58
Prepaid Expenses	0.26	0.41	0.42	-	0.2	0.16
Other Current Assets	131.81	64.46	4.67	1.21	0.6	1.15
Total Current Assets	165.34	95.26	54.91	58.83	77.75	55.02
Property, Plant & Equipment	651.06	693.36	525.01	483.37	490.64	495.43
Other Intangible Assets	0.27	0.01	0.02	0.02	0	0
Total Assets	816.68	788.63	579.94	542.23	568.4	550.45
Accounts Payable	-	5.04	5.04	5.04	7.53	7.53
Accrued Expenses	1.12	1.25	1.23	1.09	0.46	0.46
Current Portion of Long-Term Debt	34	34	-	-	-	-
Current Income Taxes Payable	0.87	1.78	1.8	1.83	2.09	1.26
Current Unearned Revenue	18.66	35.32	14.19	9.36	9.31	8.78
Other Current Liabilities	-	4.29	0.41	-	0.28	0.11
Total Current Liabilities	54.64	81.68	22.67	17.33	19.67	18.14
Long-Term Debt	102	102	-	-	-	-
Pension & Post-Retirement Benefits	1.04	0.88	1.04	0.57	0.37	0.19
Other Long-Term Liabilities	-	-	-	-	55.8	61.44
Total Liabilities	157.68	184.56	23.71	17.9	75.83	79.77
Common Stock	400	400	400	400	400	400
Retained Earnings	259.25	204.33	156.64	124.45	92.62	70.62
Comprehensive Income & Other	-0.26	-0.26	-0.41	-0.13	-0.05	0.06
Shareholders' Equity	658.99	604.07	556.23	524.32	492.57	470.68
Total Liabilities & Equity	816.68	788.63	579.94	542.23	568.4	550.45
Total Debt	136	136	-	-	-	-
Net Cash (Debt)	-107.46	-109.93	47.88	54.35	66.01	47.12
Net Cash Growth	-	-	-11.89%	-17.67%	40.07%	55.53%
Net Cash Per Share	-2.69	-2.75	1.20	1.36	1.65	1.18
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	110.7	13.57	32.23	41.5	58.09	36.88
Book Value Per Share	16.47	15.10	13.91	13.11	12.31	11.77
Tangible Book Value	658.72	604.06	556.21	524.3	492.57	470.68
Tangible Book Value Per Share	16.47	15.10	13.91	13.11	12.31	11.77
Land	260.24	291.78	338.75	300.44	300.44	82.97
Buildings	516.65	499.93	265.6	268.36	268.28	482.91
Machinery	1.42	25.01	18.77	18.21	16.51	16.36
Construction In Progress	0.26	0.26	13.28	0.66	1.06	0.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.