Inma

Inma Holding Company

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	26.86M	33.35M	20.50M	18.18M	49.47M
Receivables	9.57M	10.07M	5.30M	5.26M	7.00M
Total Assets	290.97M	287.25M	346.41M	281.27M	296.85M
Liabilities
Long-Term Debt	16.07M	17.29M	18.44M	19.66M	20.88M
Total Liabilities	122.88M	118.38M	179.21M	117.38M	128.96M
Equity & Ownership
Total Equity	168.08M	168.87M	167.20M	163.89M	167.89M
Shares Outstanding	56,635,810	56,635,810	56,635,810	56,635,810	56,635,810
Cash & Assets
Total Assets	290.97M	287.25M	346.41M	281.27M	296.85M
Cash & Equivalents	26.86M	33.35M	20.50M	18.18M	49.47M
Net Cash (Debt)	-6.40M	18.96M	21.70M	21.69M	31.51M
Net Cash Per Share	-0.11	0.34	0.38	0.38	0.56
Net Cash Growth	—	-6.7%	+16.5%	+13.0%	+71.0%
Accounts Receivable CM	9.57M	10.07M	5.30M	5.26M	7.00M
Other Receivables	0.32M	0.41M	0.38M	0.23M	0.26M
Property, Plant & Equipment	4.00M	4.31M	1.44M	1.83M	1.86M
Other Long Term Assets CM	105.32M	105.24M	105.18M	105.03M	105.01M
Other Current Assets	110.02M	100.03M	165.86M	100.76M	101.98M
Long-Term Leases	2.21M	2.34M	—	—	—
Current Portion of Leases	567.26K	576.87K	—	108.61K	277.80K
Loans & Investments
Long Term Investments CM	24.30M	23.14M	23.22M	21.84M	23.24M
Trading Asset Securities	10.58M	10.69M	24.52M	28.14M	8.03M
Liabilities & Obligations
Total Liabilities	122.88M	118.38M	179.21M	117.38M	128.96M
Total Liabilities & Equity	290.97M	287.25M	346.41M	281.27M	296.85M
Accounts Payable	72.71M	84.76M	151.04M	87.83M	97.04M
Accrued Expenses	0.62M	0.35M	0.53M	0.69M	0.87M
Other Current Liabilities	3.80M	6.32M	2.60M	2.62M	3.32M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	16.07M	17.29M	18.44M	19.66M	20.88M
Short-Term Debt	20.08M	0.01M	0.03M	0.03M	0.03M
Total Debt	43.84M	25.08M	23.32M	24.63M	25.99M
Current Portion of Long-Term Debt	4.90M	4.87M	4.86M	4.83M	4.80M
Equity & Book Value
Shareholders' Equity	168.08M	168.87M	167.20M	163.89M	167.89M
Common Stock	56.64M	56.64M	56.64M	56.64M	56.64M
Retained Earnings	111.76M	113.71M	111.96M	110.03M	112.63M
Comprehensive Income & Other	-0.32M	-1.48M	-1.40M	-2.78M	-1.38M
Book Value Per Share	2.97	2.98	2.95	2.89	2.96
Tangible Book Value	168.08M	168.87M	167.20M	163.89M	167.89M
Tangible Book Value Per Share	2.97	2.98	2.95	2.89	2.96
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	57.35M	57.43M	56.39M	60.07M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	26.86M	33.35M	20.50M	18.18M	49.47M
Receivables	9.57M	10.07M	5.30M	5.26M	7.00M
Total Assets	290.97M	287.25M	346.41M	281.27M	296.85M
Liabilities
Long-Term Debt	16.07M	17.29M	18.44M	19.66M	20.88M
Total Liabilities	122.88M	118.38M	179.21M	117.38M	128.96M
Equity & Ownership
Total Equity	168.08M	168.87M	167.20M	163.89M	167.89M
Shares Outstanding	56,635,810	56,635,810	56,635,810	56,635,810	56,635,810
Cash & Assets
Total Assets	290.97M	287.25M	346.41M	281.27M	296.85M
Cash & Equivalents	26.86M	33.35M	20.50M	18.18M	49.47M
Net Cash (Debt)	-6.40M	18.96M	21.70M	21.69M	31.51M
Net Cash Per Share	-0.11	0.34	0.38	0.38	0.56
Net Cash Growth	—	-6.7%	+16.5%	+13.0%	+71.0%
Accounts Receivable CM	9.57M	10.07M	5.30M	5.26M	7.00M
Other Receivables	0.32M	0.41M	0.38M	0.23M	0.26M
Property, Plant & Equipment	4.00M	4.31M	1.44M	1.83M	1.86M
Other Long Term Assets CM	105.32M	105.24M	105.18M	105.03M	105.01M
Other Current Assets	110.02M	100.03M	165.86M	100.76M	101.98M
Long-Term Leases	2.21M	2.34M	—	—	—
Current Portion of Leases	567.26K	576.87K	—	108.61K	277.80K
Loans & Investments
Long Term Investments CM	24.30M	23.14M	23.22M	21.84M	23.24M
Trading Asset Securities	10.58M	10.69M	24.52M	28.14M	8.03M
Liabilities & Obligations
Total Liabilities	122.88M	118.38M	179.21M	117.38M	128.96M
Total Liabilities & Equity	290.97M	287.25M	346.41M	281.27M	296.85M
Accounts Payable	72.71M	84.76M	151.04M	87.83M	97.04M
Accrued Expenses	0.62M	0.35M	0.53M	0.69M	0.87M
Other Current Liabilities	3.80M	6.32M	2.60M	2.62M	3.32M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	16.07M	17.29M	18.44M	19.66M	20.88M
Short-Term Debt	20.08M	0.01M	0.03M	0.03M	0.03M
Total Debt	43.84M	25.08M	23.32M	24.63M	25.99M
Current Portion of Long-Term Debt	4.90M	4.87M	4.86M	4.83M	4.80M
Equity & Book Value
Shareholders' Equity	168.08M	168.87M	167.20M	163.89M	167.89M
Common Stock	56.64M	56.64M	56.64M	56.64M	56.64M
Retained Earnings	111.76M	113.71M	111.96M	110.03M	112.63M
Comprehensive Income & Other	-0.32M	-1.48M	-1.40M	-2.78M	-1.38M
Book Value Per Share	2.97	2.98	2.95	2.89	2.96
Tangible Book Value	168.08M	168.87M	167.20M	163.89M	167.89M
Tangible Book Value Per Share	2.97	2.98	2.95	2.89	2.96
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	57.35M	57.43M	56.39M	60.07M