INMAR

INMAR Company For Real Estate Development and Investment

9521StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	38.44M	23.33M	45.13M	51.16M	60.88M
Cash & Short-Term Investments	38.44M	26.07M	47.88M	54.35M	66.01M
Receivables	4.82M	4.31M	1.94M	3.28M	10.94M
Current Assets	101.24M	84.80M	54.91M	58.83M	77.75M
PP&E	623.00M	693.36M	525.01M	483.37M	490.64M
Intangible Assets	398.29K	14.05K	19.09K	24.12K	0.00K
Total Assets	852.11M	788.63M	579.94M	542.23M	568.40M
Liabilities
Accounts Payable	7.63M	2.40M	5.04M	5.04M	7.53M
Current Liabilities	109.32M	81.68M	22.67M	17.33M	19.67M
Long-Term Debt	68.00M	102.00M	—	—	—
Short-Term Debt	44.01M	—	—	—	—
Total Debt	146.01M	136.00M	—	—	—
Total Liabilities	178.69M	184.56M	23.71M	17.90M	75.83M
Equity & Ownership
Retained Earnings	273.75M	204.33M	156.64M	124.45M	92.62M
Total Equity	673.42M	604.07M	556.23M	524.32M	492.57M
Net Debt	107.57M	109.93M	-47.88M	-54.35M	-66.01M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	852.11M	788.63M	579.94M	542.23M	568.40M
Total Current Assets	101.24M	84.80M	54.91M	58.83M	77.75M
Cash & Equivalents	38.44M	23.33M	45.13M	51.16M	60.88M
Cash & Short-Term Investments	38.44M	26.07M	47.88M	54.35M	66.01M
Net Cash (Debt)	-107.57M	-109.93M	47.88M	54.35M	66.01M
Net Cash Per Share	-2.69	-2.75	1.20	1.36	1.65
Cash Growth	+47.4%	-45.5%	-11.9%	-17.7%	+40.1%
Net Cash Growth	—	—	-11.9%	-17.7%	+40.1%
Accounts Receivable	2.72M	3.79M	1.92M	3.15M	10.94M
Other Receivables	2.10M	0.51M	0.02M	—	—
Receivables	4.82M	4.31M	1.94M	3.28M	10.94M
Prepaid Expenses	372.33K	449.25K	417.17K	—	203.99K
Restricted Cash	1.90M	—	—	—	—
Construction In Progress	—	0.26M	13.28M	0.66M	1.06M
Land	240.24M	291.78M	338.75M	300.44M	300.44M
Buildings	516.22M	523.18M	265.60M	268.36M	268.28M
Machinery	1.94M	1.76M	18.77M	18.21M	16.51M
Property, Plant & Equipment	623.00M	693.36M	525.01M	483.37M	490.64M
Other Intangible Assets	398.29K	14.05K	19.09K	24.12K	0.00K
Other Current Assets	55.71M	53.97M	4.67M	1.21M	0.60M
Other Long-Term Assets	127.47M	10.45M	—	—	—
Loans & Investments
Trading Asset Securities	—	2.75M	—	—	—
Short-Term Investments	—	—	2.75M	3.19M	5.13M
Liabilities & Obligations
Total Liabilities	178.69M	184.56M	23.71M	17.90M	75.83M
Total Liabilities & Equity	852.11M	788.63M	579.94M	542.23M	568.40M
Total Current Liabilities	109.32M	81.68M	22.67M	17.33M	19.67M
Accounts Payable	7.63M	2.40M	5.04M	5.04M	7.53M
Accrued Expenses	4.06M	1.04M	1.23M	1.09M	0.46M
Current Income Taxes Payable	1.28M	1.78M	1.80M	1.83M	2.09M
Current Unearned Revenue	16.29M	35.32M	14.19M	9.36M	9.31M
Other Current Liabilities	2.05M	7.14M	0.41M	—	0.28M
Pension & Post-Retirement Benefits	1.36M	0.88M	1.04M	0.57M	0.37M
Other Long-Term Liabilities	—	—	—	—	55.80M
Debt & Funding
Long-Term Debt	68.00M	102.00M	—	—	—
Short-Term Debt	44.01M	—	—	—	—
Total Debt	146.01M	136.00M	—	—	—
Current Portion of Long-Term Debt	34.00M	34.00M	—	—	—
Equity & Book Value
Shareholders' Equity	673.42M	604.07M	556.23M	524.32M	492.57M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	273.75M	204.33M	156.64M	124.45M	92.62M
Comprehensive Income & Other	-325.43K	-261.42K	-411.47K	-130.30K	-50.30K
Book Value Per Share	16.84	15.10	13.91	13.11	12.31
Tangible Book Value	673.03M	604.06M	556.21M	524.30M	492.57M
Tangible Book Value Per Share	16.83	15.10	13.91	13.11	12.31
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Working Capital	-8.08M	3.12M	32.23M	41.50M	58.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	38.44M	23.33M	45.13M	51.16M	60.88M
Cash & Short-Term Investments	38.44M	26.07M	47.88M	54.35M	66.01M
Receivables	4.82M	4.31M	1.94M	3.28M	10.94M
Current Assets	101.24M	84.80M	54.91M	58.83M	77.75M
PP&E	623.00M	693.36M	525.01M	483.37M	490.64M
Intangible Assets	398.29K	14.05K	19.09K	24.12K	0.00K
Total Assets	852.11M	788.63M	579.94M	542.23M	568.40M
Liabilities
Accounts Payable	7.63M	2.40M	5.04M	5.04M	7.53M
Current Liabilities	109.32M	81.68M	22.67M	17.33M	19.67M
Long-Term Debt	68.00M	102.00M	—	—	—
Short-Term Debt	44.01M	—	—	—	—
Total Debt	146.01M	136.00M	—	—	—
Total Liabilities	178.69M	184.56M	23.71M	17.90M	75.83M
Equity & Ownership
Retained Earnings	273.75M	204.33M	156.64M	124.45M	92.62M
Total Equity	673.42M	604.07M	556.23M	524.32M	492.57M
Net Debt	107.57M	109.93M	-47.88M	-54.35M	-66.01M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	852.11M	788.63M	579.94M	542.23M	568.40M
Total Current Assets	101.24M	84.80M	54.91M	58.83M	77.75M
Cash & Equivalents	38.44M	23.33M	45.13M	51.16M	60.88M
Cash & Short-Term Investments	38.44M	26.07M	47.88M	54.35M	66.01M
Net Cash (Debt)	-107.57M	-109.93M	47.88M	54.35M	66.01M
Net Cash Per Share	-2.69	-2.75	1.20	1.36	1.65
Cash Growth	+47.4%	-45.5%	-11.9%	-17.7%	+40.1%
Net Cash Growth	—	—	-11.9%	-17.7%	+40.1%
Accounts Receivable	2.72M	3.79M	1.92M	3.15M	10.94M
Other Receivables	2.10M	0.51M	0.02M	—	—
Receivables	4.82M	4.31M	1.94M	3.28M	10.94M
Prepaid Expenses	372.33K	449.25K	417.17K	—	203.99K
Restricted Cash	1.90M	—	—	—	—
Construction In Progress	—	0.26M	13.28M	0.66M	1.06M
Land	240.24M	291.78M	338.75M	300.44M	300.44M
Buildings	516.22M	523.18M	265.60M	268.36M	268.28M
Machinery	1.94M	1.76M	18.77M	18.21M	16.51M
Property, Plant & Equipment	623.00M	693.36M	525.01M	483.37M	490.64M
Other Intangible Assets	398.29K	14.05K	19.09K	24.12K	0.00K
Other Current Assets	55.71M	53.97M	4.67M	1.21M	0.60M
Other Long-Term Assets	127.47M	10.45M	—	—	—
Loans & Investments
Trading Asset Securities	—	2.75M	—	—	—
Short-Term Investments	—	—	2.75M	3.19M	5.13M
Liabilities & Obligations
Total Liabilities	178.69M	184.56M	23.71M	17.90M	75.83M
Total Liabilities & Equity	852.11M	788.63M	579.94M	542.23M	568.40M
Total Current Liabilities	109.32M	81.68M	22.67M	17.33M	19.67M
Accounts Payable	7.63M	2.40M	5.04M	5.04M	7.53M
Accrued Expenses	4.06M	1.04M	1.23M	1.09M	0.46M
Current Income Taxes Payable	1.28M	1.78M	1.80M	1.83M	2.09M
Current Unearned Revenue	16.29M	35.32M	14.19M	9.36M	9.31M
Other Current Liabilities	2.05M	7.14M	0.41M	—	0.28M
Pension & Post-Retirement Benefits	1.36M	0.88M	1.04M	0.57M	0.37M
Other Long-Term Liabilities	—	—	—	—	55.80M
Debt & Funding
Long-Term Debt	68.00M	102.00M	—	—	—
Short-Term Debt	44.01M	—	—	—	—
Total Debt	146.01M	136.00M	—	—	—
Current Portion of Long-Term Debt	34.00M	34.00M	—	—	—
Equity & Book Value
Shareholders' Equity	673.42M	604.07M	556.23M	524.32M	492.57M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	273.75M	204.33M	156.64M	124.45M	92.62M
Comprehensive Income & Other	-325.43K	-261.42K	-411.47K	-130.30K	-50.30K
Book Value Per Share	16.84	15.10	13.91	13.11	12.31
Tangible Book Value	673.03M	604.06M	556.21M	524.30M	492.57M
Tangible Book Value Per Share	16.83	15.10	13.91	13.11	12.31
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Working Capital	-8.08M	3.12M	32.23M	41.50M	58.09M