Inma

Inma Holding Company

IHGSStocksQatar Stock ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	26.86M	49.47M	47.26M	65.78M	54.82M
Receivables	9.57M	7.00M	4.79M	0.51M	0.40M
Total Assets	290.97M	296.85M	331.61M	348.60M	344.88M
Liabilities
Long-Term Debt	16.07M	20.88M	25.62M	16.54M	20.01M
Total Liabilities	122.88M	128.96M	173.71M	197.22M	199.33M
Equity & Ownership
Total Equity	168.08M	167.89M	157.90M	151.38M	145.55M
Shares Outstanding	56,635,810	56,635,810	56,635,810	56,635,810	56,635,810
Cash & Assets
Total Assets	290.97M	296.85M	331.61M	348.60M	344.88M
Cash & Equivalents	26.86M	49.47M	47.26M	65.78M	54.82M
Net Cash (Debt)	-6.40M	31.51M	18.43M	44.13M	38.80M
Net Cash Per Share	-0.11	0.56	0.33	0.78	0.69
Net Cash Growth	—	+71.0%	-58.2%	+13.7%	-22.4%
Accounts Receivable CM	9.57M	7.00M	4.79M	0.51M	0.40M
Other Receivables	316.31K	255.11K	177.20K	—	—
Property, Plant & Equipment	4.00M	1.86M	2.97M	3.63M	4.12M
Other Long Term Assets CM	105.32M	105.01M	104.82M	103.65M	102.40M
Other Current Assets	110.02M	101.98M	146.08M	172.28M	169.77M
Long-Term Leases	2.21M	—	0.28M	0.93M	1.56M
Current Portion of Leases	567.26K	277.80K	657.06K	626.63K	591.63K
Loans & Investments
Long Term Investments CM	24.30M	23.24M	22.82M	2.18M	3.10M
Trading Asset Securities	10.58M	8.03M	2.69M	0.57M	10.28M
Liabilities & Obligations
Total Liabilities	122.88M	128.96M	173.71M	197.22M	199.33M
Total Liabilities & Equity	290.97M	296.85M	331.61M	348.60M	344.88M
Accounts Payable	72.71M	97.04M	136.56M	160.59M	157.75M
Accrued Expenses	0.62M	0.87M	0.93M	1.25M	0.92M
Other Current Liabilities	3.80M	3.32M	3.28M	11.90M	13.54M
Debt & Funding
Long-Term Debt	16.07M	20.88M	25.62M	16.54M	20.01M
Short-Term Debt	20.08M	0.03M	0.25M	0.56M	0.56M
Total Debt	43.84M	25.99M	31.53M	22.22M	26.30M
Current Portion of Long-Term Debt	4.90M	4.80M	4.72M	3.56M	3.59M
Equity & Book Value
Shareholders' Equity	168.08M	167.89M	157.90M	151.38M	145.55M
Common Stock	56.64M	56.64M	56.64M	56.64M	56.64M
Retained Earnings	111.76M	112.63M	103.06M	95.85M	89.11M
Comprehensive Income & Other	-0.32M	-1.38M	-1.80M	-1.10M	-0.19M
Book Value Per Share	2.97	2.96	2.79	2.67	2.57
Tangible Book Value	168.08M	167.89M	157.90M	151.38M	145.55M
Tangible Book Value Per Share	2.97	2.96	2.79	2.67	2.57
Filing Date Shares Outstanding	56.64M	56.64M	56.64M	56.64M	56.64M
Total Common Shares Outstanding	56.64M	56.64M	56.64M	56.64M	56.64M
Working Capital	54.31M	60.07M	54.36M	60.55M	58.27M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	26.86M	49.47M	47.26M	65.78M	54.82M
Receivables	9.57M	7.00M	4.79M	0.51M	0.40M
Total Assets	290.97M	296.85M	331.61M	348.60M	344.88M
Liabilities
Long-Term Debt	16.07M	20.88M	25.62M	16.54M	20.01M
Total Liabilities	122.88M	128.96M	173.71M	197.22M	199.33M
Equity & Ownership
Total Equity	168.08M	167.89M	157.90M	151.38M	145.55M
Shares Outstanding	56,635,810	56,635,810	56,635,810	56,635,810	56,635,810
Cash & Assets
Total Assets	290.97M	296.85M	331.61M	348.60M	344.88M
Cash & Equivalents	26.86M	49.47M	47.26M	65.78M	54.82M
Net Cash (Debt)	-6.40M	31.51M	18.43M	44.13M	38.80M
Net Cash Per Share	-0.11	0.56	0.33	0.78	0.69
Net Cash Growth	—	+71.0%	-58.2%	+13.7%	-22.4%
Accounts Receivable CM	9.57M	7.00M	4.79M	0.51M	0.40M
Other Receivables	316.31K	255.11K	177.20K	—	—
Property, Plant & Equipment	4.00M	1.86M	2.97M	3.63M	4.12M
Other Long Term Assets CM	105.32M	105.01M	104.82M	103.65M	102.40M
Other Current Assets	110.02M	101.98M	146.08M	172.28M	169.77M
Long-Term Leases	2.21M	—	0.28M	0.93M	1.56M
Current Portion of Leases	567.26K	277.80K	657.06K	626.63K	591.63K
Loans & Investments
Long Term Investments CM	24.30M	23.24M	22.82M	2.18M	3.10M
Trading Asset Securities	10.58M	8.03M	2.69M	0.57M	10.28M
Liabilities & Obligations
Total Liabilities	122.88M	128.96M	173.71M	197.22M	199.33M
Total Liabilities & Equity	290.97M	296.85M	331.61M	348.60M	344.88M
Accounts Payable	72.71M	97.04M	136.56M	160.59M	157.75M
Accrued Expenses	0.62M	0.87M	0.93M	1.25M	0.92M
Other Current Liabilities	3.80M	3.32M	3.28M	11.90M	13.54M
Debt & Funding
Long-Term Debt	16.07M	20.88M	25.62M	16.54M	20.01M
Short-Term Debt	20.08M	0.03M	0.25M	0.56M	0.56M
Total Debt	43.84M	25.99M	31.53M	22.22M	26.30M
Current Portion of Long-Term Debt	4.90M	4.80M	4.72M	3.56M	3.59M
Equity & Book Value
Shareholders' Equity	168.08M	167.89M	157.90M	151.38M	145.55M
Common Stock	56.64M	56.64M	56.64M	56.64M	56.64M
Retained Earnings	111.76M	112.63M	103.06M	95.85M	89.11M
Comprehensive Income & Other	-0.32M	-1.38M	-1.80M	-1.10M	-0.19M
Book Value Per Share	2.97	2.96	2.79	2.67	2.57
Tangible Book Value	168.08M	167.89M	157.90M	151.38M	145.55M
Tangible Book Value Per Share	2.97	2.96	2.79	2.67	2.57
Filing Date Shares Outstanding	56.64M	56.64M	56.64M	56.64M	56.64M
Total Common Shares Outstanding	56.64M	56.64M	56.64M	56.64M	56.64M
Working Capital	54.31M	60.07M	54.36M	60.55M	58.27M