INMA Holding Company Q.P.S.C. (QSE:IHGS)
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· Delayed Price · Currency is QAR 2.767
-0.030 (-1.07%)
At close: Apr 29, 2026
QSE:IHGS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.54 | 26.86 | 49.47 | 47.26 | 65.78 | 54.82 | Upgrade
|
| Trading Asset Securities | 9.57 | 10.58 | 8.03 | 2.69 | 0.57 | 10.28 | Upgrade
|
| Accounts Receivable | 8.37 | 9.57 | 7 | 4.79 | 0.51 | 0.4 | Upgrade
|
| Other Receivables | 0.04 | 0.32 | 0.26 | 0.18 | - | - | Upgrade
|
| Property, Plant & Equipment | 3.76 | 4 | 1.86 | 2.97 | 3.63 | 4.12 | Upgrade
|
| Investments in Debt & Equity Securities | 29.18 | 24.3 | 23.24 | 22.82 | 2.18 | 3.1 | Upgrade
|
| Other Current Assets | 105.48 | 110.02 | 101.98 | 146.08 | 172.28 | 169.77 | Upgrade
|
| Other Long-Term Assets | 105.35 | 105.32 | 105.01 | 104.82 | 103.65 | 102.4 | Upgrade
|
| Total Assets | 297.29 | 290.97 | 296.85 | 331.61 | 348.6 | 344.88 | Upgrade
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| Accounts Payable | 81.6 | 72.71 | 97.04 | 136.56 | 160.59 | 157.75 | Upgrade
|
| Accrued Expenses | 0.62 | 0.62 | 0.87 | 0.93 | 1.25 | 0.92 | Upgrade
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| Short-Term Debt | 19.99 | 20.08 | 0.03 | 0.25 | 0.56 | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | 4.93 | 4.9 | 4.8 | 4.72 | 3.56 | 3.59 | Upgrade
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| Current Portion of Leases | 0.57 | 0.57 | 0.28 | 0.66 | 0.63 | 0.59 | Upgrade
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| Other Current Liabilities | 3.25 | 3.8 | 3.32 | 3.28 | 11.9 | 13.54 | Upgrade
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| Long-Term Debt | 14.83 | 16.07 | 20.88 | 25.62 | 16.54 | 20.01 | Upgrade
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| Long-Term Leases | 2.07 | 2.21 | - | 0.28 | 0.93 | 1.56 | Upgrade
|
| Total Liabilities | 129.24 | 122.88 | 128.96 | 173.71 | 197.22 | 199.33 | Upgrade
|
| Common Stock | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | Upgrade
|
| Retained Earnings | 112.35 | 111.76 | 112.63 | 103.06 | 95.85 | 89.11 | Upgrade
|
| Comprehensive Income & Other | -0.94 | -0.32 | -1.38 | -1.8 | -1.1 | -0.19 | Upgrade
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| Shareholders' Equity | 168.05 | 168.08 | 167.89 | 157.9 | 151.38 | 145.55 | Upgrade
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| Total Liabilities & Equity | 297.29 | 290.97 | 296.85 | 331.61 | 348.6 | 344.88 | Upgrade
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| Total Debt | 42.38 | 43.84 | 25.99 | 31.53 | 22.22 | 26.3 | Upgrade
|
| Net Cash (Debt) | 2.72 | -6.4 | 31.51 | 18.43 | 44.13 | 38.8 | Upgrade
|
| Net Cash Growth | -87.44% | - | 71.00% | -58.24% | 13.73% | -22.40% | Upgrade
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| Net Cash Per Share | 0.05 | -0.11 | 0.56 | 0.33 | 0.78 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | Upgrade
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| Total Common Shares Outstanding | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | Upgrade
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| Working Capital | 48.01 | 54.31 | 60.07 | 54.36 | 60.55 | 58.27 | Upgrade
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| Book Value Per Share | 2.97 | 2.97 | 2.96 | 2.79 | 2.67 | 2.57 | Upgrade
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| Tangible Book Value | 168.05 | 168.08 | 167.89 | 157.9 | 151.38 | 145.55 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 2.97 | 2.96 | 2.79 | 2.67 | 2.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.