Inma

Inma Holding Company

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	35.54M	26.86M	33.35M	20.50M	18.18M
Receivables	8.37M	9.57M	10.07M	5.30M	5.26M
Total Assets	297.29M	290.97M	287.25M	346.41M	281.27M
Liabilities
Long-Term Debt	14.83M	16.07M	17.29M	18.44M	19.66M
Total Liabilities	129.24M	122.88M	118.38M	179.21M	117.38M
Equity & Ownership
Total Equity	168.05M	168.08M	168.87M	167.20M	163.89M
Shares Outstanding	56,635,810	56,635,810	56,635,810	56,635,810	56,635,810
Cash & Assets
Total Assets	297.29M	290.97M	287.25M	346.41M	281.27M
Cash & Equivalents	35.54M	26.86M	33.35M	20.50M	18.18M
Net Cash (Debt)	2.72M	-6.40M	18.96M	21.70M	21.69M
Net Cash Per Share	0.05	-0.11	0.34	0.38	0.38
Net Cash Growth	-87.4%	—	-6.7%	+16.5%	+13.0%
Accounts Receivable CM	8.37M	9.57M	10.07M	5.30M	5.26M
Other Receivables	0.04M	0.32M	0.41M	0.38M	0.23M
Property, Plant & Equipment	3.76M	4.00M	4.31M	1.44M	1.83M
Other Long Term Assets CM	105.35M	105.32M	105.24M	105.18M	105.03M
Other Current Assets	105.48M	110.02M	100.03M	165.86M	100.76M
Long-Term Leases	2.07M	2.21M	2.34M	—	—
Current Portion of Leases	574.02K	567.26K	576.87K	—	108.61K
Loans & Investments
Long Term Investments CM	29.18M	24.30M	23.14M	23.22M	21.84M
Trading Asset Securities	9.57M	10.58M	10.69M	24.52M	28.14M
Liabilities & Obligations
Total Liabilities	129.24M	122.88M	118.38M	179.21M	117.38M
Total Liabilities & Equity	297.29M	290.97M	287.25M	346.41M	281.27M
Accounts Payable	81.60M	72.71M	84.76M	151.04M	87.83M
Accrued Expenses	0.62M	0.62M	0.35M	0.53M	0.69M
Other Current Liabilities	3.25M	3.80M	6.32M	2.60M	2.62M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	14.83M	16.07M	17.29M	18.44M	19.66M
Short-Term Debt	19.99M	20.08M	0.01M	0.03M	0.03M
Total Debt	42.38M	43.84M	25.08M	23.32M	24.63M
Current Portion of Long-Term Debt	4.93M	4.90M	4.87M	4.86M	4.83M
Equity & Book Value
Shareholders' Equity	168.05M	168.08M	168.87M	167.20M	163.89M
Common Stock	56.64M	56.64M	56.64M	56.64M	56.64M
Retained Earnings	112.35M	111.76M	113.71M	111.96M	110.03M
Comprehensive Income & Other	-0.94M	-0.32M	-1.48M	-1.40M	-2.78M
Book Value Per Share	2.97	2.97	2.98	2.95	2.89
Tangible Book Value	168.05M	168.08M	168.87M	167.20M	163.89M
Tangible Book Value Per Share	2.97	2.97	2.98	2.95	2.89
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	48.01M	54.31M	57.35M	57.43M	56.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	35.54M	26.86M	33.35M	20.50M	18.18M
Receivables	8.37M	9.57M	10.07M	5.30M	5.26M
Total Assets	297.29M	290.97M	287.25M	346.41M	281.27M
Liabilities
Long-Term Debt	14.83M	16.07M	17.29M	18.44M	19.66M
Total Liabilities	129.24M	122.88M	118.38M	179.21M	117.38M
Equity & Ownership
Total Equity	168.05M	168.08M	168.87M	167.20M	163.89M
Shares Outstanding	56,635,810	56,635,810	56,635,810	56,635,810	56,635,810
Cash & Assets
Total Assets	297.29M	290.97M	287.25M	346.41M	281.27M
Cash & Equivalents	35.54M	26.86M	33.35M	20.50M	18.18M
Net Cash (Debt)	2.72M	-6.40M	18.96M	21.70M	21.69M
Net Cash Per Share	0.05	-0.11	0.34	0.38	0.38
Net Cash Growth	-87.4%	—	-6.7%	+16.5%	+13.0%
Accounts Receivable CM	8.37M	9.57M	10.07M	5.30M	5.26M
Other Receivables	0.04M	0.32M	0.41M	0.38M	0.23M
Property, Plant & Equipment	3.76M	4.00M	4.31M	1.44M	1.83M
Other Long Term Assets CM	105.35M	105.32M	105.24M	105.18M	105.03M
Other Current Assets	105.48M	110.02M	100.03M	165.86M	100.76M
Long-Term Leases	2.07M	2.21M	2.34M	—	—
Current Portion of Leases	574.02K	567.26K	576.87K	—	108.61K
Loans & Investments
Long Term Investments CM	29.18M	24.30M	23.14M	23.22M	21.84M
Trading Asset Securities	9.57M	10.58M	10.69M	24.52M	28.14M
Liabilities & Obligations
Total Liabilities	129.24M	122.88M	118.38M	179.21M	117.38M
Total Liabilities & Equity	297.29M	290.97M	287.25M	346.41M	281.27M
Accounts Payable	81.60M	72.71M	84.76M	151.04M	87.83M
Accrued Expenses	0.62M	0.62M	0.35M	0.53M	0.69M
Other Current Liabilities	3.25M	3.80M	6.32M	2.60M	2.62M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	14.83M	16.07M	17.29M	18.44M	19.66M
Short-Term Debt	19.99M	20.08M	0.01M	0.03M	0.03M
Total Debt	42.38M	43.84M	25.08M	23.32M	24.63M
Current Portion of Long-Term Debt	4.93M	4.90M	4.87M	4.86M	4.83M
Equity & Book Value
Shareholders' Equity	168.05M	168.08M	168.87M	167.20M	163.89M
Common Stock	56.64M	56.64M	56.64M	56.64M	56.64M
Retained Earnings	112.35M	111.76M	113.71M	111.96M	110.03M
Comprehensive Income & Other	-0.94M	-0.32M	-1.48M	-1.40M	-2.78M
Book Value Per Share	2.97	2.97	2.98	2.95	2.89
Tangible Book Value	168.05M	168.08M	168.87M	167.20M	163.89M
Tangible Book Value Per Share	2.97	2.97	2.98	2.95	2.89
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	48.01M	54.31M	57.35M	57.43M	56.39M