INMAR Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	38.44	23.33	45.13	51.16	60.88
Short-Term Investments	-	-	2.75	3.19	5.13
Trading Asset Securities	-	2.75	-	-	-
Cash & Short-Term Investments	38.44	26.07	47.88	54.35	66.01
Cash Growth	47.41%	-45.55%	-11.89%	-17.67%	40.07%
Accounts Receivable	2.72	3.79	1.92	3.15	10.94
Other Receivables	2.1	0.51	0.02	-	-
Receivables	4.82	4.31	1.94	3.28	10.94
Prepaid Expenses	0.37	0.45	0.42	-	0.2
Restricted Cash	1.9	-	-	-	-
Other Current Assets	55.71	53.97	4.67	1.21	0.6
Total Current Assets	101.24	84.8	54.91	58.83	77.75
Property, Plant & Equipment	623	693.36	525.01	483.37	490.64
Other Intangible Assets	0.4	0.01	0.02	0.02	0
Other Long-Term Assets	127.47	10.45	-	-	-
Total Assets	852.11	788.63	579.94	542.23	568.4
Accounts Payable	7.63	2.4	5.04	5.04	7.53
Accrued Expenses	4.06	1.04	1.23	1.09	0.46
Short-Term Debt	44.01	-	-	-	-
Current Portion of Long-Term Debt	34	34	-	-	-
Current Income Taxes Payable	1.28	1.78	1.8	1.83	2.09
Current Unearned Revenue	16.29	35.32	14.19	9.36	9.31
Other Current Liabilities	2.05	7.14	0.41	-	0.28
Total Current Liabilities	109.32	81.68	22.67	17.33	19.67
Long-Term Debt	68	102	-	-	-
Pension & Post-Retirement Benefits	1.36	0.88	1.04	0.57	0.37
Other Long-Term Liabilities	-	-	-	-	55.8
Total Liabilities	178.69	184.56	23.71	17.9	75.83
Common Stock	400	400	400	400	400
Retained Earnings	273.75	204.33	156.64	124.45	92.62
Comprehensive Income & Other	-0.33	-0.26	-0.41	-0.13	-0.05
Shareholders' Equity	673.42	604.07	556.23	524.32	492.57
Total Liabilities & Equity	852.11	788.63	579.94	542.23	568.4
Total Debt	146.01	136	-	-	-
Net Cash (Debt)	-107.57	-109.93	47.88	54.35	66.01
Net Cash Growth	-	-	-11.89%	-17.67%	40.07%
Net Cash Per Share	-2.69	-2.75	1.20	1.36	1.65
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	-8.08	3.12	32.23	41.5	58.09
Book Value Per Share	16.84	15.10	13.91	13.11	12.31
Tangible Book Value	673.03	604.06	556.21	524.3	492.57
Tangible Book Value Per Share	16.83	15.10	13.91	13.11	12.31
Land	240.24	291.78	338.75	300.44	300.44
Buildings	516.22	523.18	265.6	268.36	268.28
Machinery	1.94	1.76	18.77	18.21	16.51
Construction In Progress	-	0.26	13.28	0.66	1.06

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