INMAR Company (TADAWUL:9521)

INMAR Company Balance Sheet

Financials in millions SAR. 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	37.61	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	37.61	38.44	26.07	47.88	54.35	66.01
Cash Growth	31.75%	47.41%	-45.55%	-11.89%	-17.67%	40.07%
Accounts Receivable	43.73	2.72	3.79	1.92	3.15	10.94
Other Receivables	2.18	2.1	0.51	0.02	-	-
Receivables	45.91	4.82	4.31	1.94	3.28	10.94
Prepaid Expenses	-	0.37	0.45	0.42	-	0.2
Restricted Cash	28.33	1.9	-	-	-	-
Other Current Assets	41.32	55.71	53.97	4.67	1.21	0.6
Total Current Assets	153.17	101.24	84.8	54.91	58.83	77.75
Property, Plant & Equipment	615.13	623	693.36	525.01	483.37	490.64
Other Intangible Assets	0.36	0.4	0.01	0.02	0.02	0
Other Long-Term Assets	133.87	127.47	10.45	-	-	-
Total Assets	902.52	852.11	788.63	579.94	542.23	568.4

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	2.56	7.63	2.4	5.04	5.04	7.53
Accrued Expenses	2.7	4.18	3.07	1.23	1.09	0.46
Short-Term Debt	45	44.01	-	-	-	-
Current Portion of Long-Term Debt	34	34	34	-	-	-
Current Income Taxes Payable	0.91	1.28	1.78	1.8	1.83	2.09
Current Unearned Revenue	19.74	16.29	35.32	14.19	9.36	9.31
Other Current Liabilities	-	1.93	5.11	0.41	-	0.28
Total Current Liabilities	104.91	109.32	81.68	22.67	17.33	19.67
Long-Term Debt	68	68	102	-	-	-
Pension & Post-Retirement Benefits	1.24	1.36	0.88	1.04	0.57	0.37
Other Long-Term Liabilities	-	-	-	-	-	55.8
Total Liabilities	174.14	178.69	184.56	23.71	17.9	75.83

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	400	400	400	400	400	400
Retained Earnings	331.37	273.75	204.33	156.64	124.45	92.62
Comprehensive Income & Other	-0.33	-0.33	-0.26	-0.41	-0.13	-0.05
Shareholders' Equity	728.38	673.42	604.07	556.23	524.32	492.57
Total Liabilities & Equity	902.52	852.11	788.63	579.94	542.23	568.4

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	147	146.01	136	-	-	-
Net Cash (Debt)	-109.39	-107.57	-109.93	47.88	54.35	66.01
Net Cash Growth	-	-	-	-11.89%	-17.67%	40.07%
Net Cash Per Share	-2.74	-2.69	-2.75	1.20	1.36	1.65
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	48.26	-8.08	3.12	32.23	41.5	58.09
Book Value Per Share	18.21	16.84	15.10	13.91	13.11	12.31
Tangible Book Value	728.02	673.03	604.06	556.21	524.3	492.57
Tangible Book Value Per Share	18.20	16.83	15.10	13.91	13.11	12.31
Land	240.24	240.24	291.78	338.75	300.44	300.44
Buildings	516.22	516.22	523.18	265.6	268.36	268.28
Machinery	1.94	1.94	1.76	18.77	18.21	16.51
Construction In Progress	-	-	0.26	13.28	0.66	1.06

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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