Int'l Arabian Development and Investment Trading Co. (ASE:INMA)
Jordan
· Delayed Price · Currency is JOD 0.240
0.00 (0.00%)
At close: Dec 3, 2025
ASE:INMA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Cash Growth | 31.29% | -86.07% | 31.46% | -48.20% | 2774.42% | -50.70% | Upgrade
|
| Accounts Receivable | 3.8 | 3.65 | 4.16 | 2.21 | 2.2 | 1.87 | Upgrade
|
| Receivables | 3.8 | 3.65 | 4.16 | 2.21 | 2.2 | 1.87 | Upgrade
|
| Prepaid Expenses | 0.04 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.6 | 0.6 | 0.08 | 0.14 | 0.13 | 0.58 | Upgrade
|
| Total Current Assets | 4.44 | 4.25 | 4.26 | 2.36 | 2.35 | 2.46 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 1.23 | 1.5 | 1.94 | 4.02 | 4.06 | 4.11 | Upgrade
|
| Total Assets | 5.67 | 5.75 | 6.2 | 6.38 | 6.41 | 6.57 | Upgrade
|
| Accounts Payable | 0.19 | 0.15 | 0.12 | 0.27 | 0.24 | 0.38 | Upgrade
|
| Accrued Expenses | 0.12 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | Upgrade
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| Short-Term Debt | 0.14 | 0.21 | 0.51 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.13 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.09 | Upgrade
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| Total Current Liabilities | 2.7 | 2.61 | 2.76 | 2.89 | 2.89 | 3.01 | Upgrade
|
| Long-Term Debt | 0.2 | 0.29 | 0.37 | 0.36 | 0.33 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 2.9 | 2.9 | 3.13 | 3.25 | 3.22 | 3.32 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 7 | Upgrade
|
| Retained Earnings | -0.23 | -0.15 | 0.08 | 0.13 | 0.2 | -3.75 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 2.77 | 2.85 | 3.08 | 3.13 | 3.2 | 3.25 | Upgrade
|
| Total Liabilities & Equity | 5.67 | 5.75 | 6.2 | 6.38 | 6.41 | 6.57 | Upgrade
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| Total Debt | 0.59 | 0.62 | 0.88 | 0.86 | 0.83 | 0.8 | Upgrade
|
| Net Cash (Debt) | -0.58 | -0.62 | -0.87 | -0.85 | -0.81 | -0.8 | Upgrade
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| Net Cash Per Share | -0.19 | -0.21 | -0.29 | -0.28 | -0.27 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | 1.74 | 1.64 | 1.5 | -0.53 | -0.54 | -0.56 | Upgrade
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| Book Value Per Share | 0.92 | 0.95 | 1.03 | 1.04 | 1.07 | 1.08 | Upgrade
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| Tangible Book Value | 2.77 | 2.85 | 3.08 | 3.13 | 3.2 | 3.25 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.95 | 1.03 | 1.04 | 1.07 | 1.08 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.