INMAR Company (TADAWUL:9521)
Saudi Arabia
· Delayed Price · Currency is SAR 24.20
-0.80 (-3.20%)
At close: Dec 4, 2025
INMAR Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2018 |
| Cash & Equivalents | 28.54 | 23.33 | 45.13 | 51.16 | 60.88 | 42.83 | Upgrade
|
| Short-Term Investments | - | 2.75 | 2.75 | 3.19 | 5.13 | 4.29 | Upgrade
|
| Cash & Short-Term Investments | 28.54 | 26.07 | 47.88 | 54.35 | 66.01 | 47.12 | Upgrade
|
| Cash Growth | -23.31% | -45.55% | -11.89% | -17.67% | 40.07% | 55.53% | Upgrade
|
| Accounts Receivable | 4.53 | 3.79 | 1.92 | 3.15 | 10.94 | 6.58 | Upgrade
|
| Other Receivables | - | 0.51 | 0.02 | - | - | - | Upgrade
|
| Receivables | 4.53 | 4.31 | 1.94 | 3.28 | 10.94 | 6.58 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.41 | 0.42 | - | 0.2 | 0.16 | Upgrade
|
| Other Current Assets | 131.81 | 64.46 | 4.67 | 1.21 | 0.6 | 1.15 | Upgrade
|
| Total Current Assets | 165.34 | 95.26 | 54.91 | 58.83 | 77.75 | 55.02 | Upgrade
|
| Property, Plant & Equipment | 651.06 | 693.36 | 525.01 | 483.37 | 490.64 | 495.43 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.01 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Total Assets | 816.68 | 788.63 | 579.94 | 542.23 | 568.4 | 550.45 | Upgrade
|
| Accounts Payable | - | 5.04 | 5.04 | 5.04 | 7.53 | 7.53 | Upgrade
|
| Accrued Expenses | 1.12 | 1.25 | 1.23 | 1.09 | 0.46 | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | 34 | 34 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.87 | 1.78 | 1.8 | 1.83 | 2.09 | 1.26 | Upgrade
|
| Current Unearned Revenue | 18.66 | 35.32 | 14.19 | 9.36 | 9.31 | 8.78 | Upgrade
|
| Other Current Liabilities | - | 4.29 | 0.41 | - | 0.28 | 0.11 | Upgrade
|
| Total Current Liabilities | 54.64 | 81.68 | 22.67 | 17.33 | 19.67 | 18.14 | Upgrade
|
| Long-Term Debt | 102 | 102 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.04 | 0.88 | 1.04 | 0.57 | 0.37 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 55.8 | 61.44 | Upgrade
|
| Total Liabilities | 157.68 | 184.56 | 23.71 | 17.9 | 75.83 | 79.77 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | 259.25 | 204.33 | 156.64 | 124.45 | 92.62 | 70.62 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.26 | -0.41 | -0.13 | -0.05 | 0.06 | Upgrade
|
| Shareholders' Equity | 658.99 | 604.07 | 556.23 | 524.32 | 492.57 | 470.68 | Upgrade
|
| Total Liabilities & Equity | 816.68 | 788.63 | 579.94 | 542.23 | 568.4 | 550.45 | Upgrade
|
| Total Debt | 136 | 136 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -107.46 | -109.93 | 47.88 | 54.35 | 66.01 | 47.12 | Upgrade
|
| Net Cash Growth | - | - | -11.89% | -17.67% | 40.07% | 55.53% | Upgrade
|
| Net Cash Per Share | -2.69 | -2.75 | 1.20 | 1.36 | 1.65 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | 110.7 | 13.57 | 32.23 | 41.5 | 58.09 | 36.88 | Upgrade
|
| Book Value Per Share | 16.47 | 15.10 | 13.91 | 13.11 | 12.31 | 11.77 | Upgrade
|
| Tangible Book Value | 658.72 | 604.06 | 556.21 | 524.3 | 492.57 | 470.68 | Upgrade
|
| Tangible Book Value Per Share | 16.47 | 15.10 | 13.91 | 13.11 | 12.31 | 11.77 | Upgrade
|
| Land | 260.24 | 291.78 | 338.75 | 300.44 | 300.44 | 82.97 | Upgrade
|
| Buildings | 516.65 | 499.93 | 265.6 | 268.36 | 268.28 | 482.91 | Upgrade
|
| Machinery | 1.42 | 25.01 | 18.77 | 18.21 | 16.51 | 16.36 | Upgrade
|
| Construction In Progress | 0.26 | 0.26 | 13.28 | 0.66 | 1.06 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.