INMAR Company (TADAWUL:9521)
Saudi Arabia
· Delayed Price · Currency is SAR 22.20
-0.30 (-1.33%)
Apr 29, 2026, 2:47 PM AST
INMAR Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 38.44 | 23.33 | 45.13 | 51.16 | 60.88 | Upgrade
|
| Short-Term Investments | - | - | 2.75 | 3.19 | 5.13 | Upgrade
|
| Trading Asset Securities | - | 2.75 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 38.44 | 26.07 | 47.88 | 54.35 | 66.01 | Upgrade
|
| Cash Growth | 47.41% | -45.55% | -11.89% | -17.67% | 40.07% | Upgrade
|
| Accounts Receivable | 2.72 | 3.79 | 1.92 | 3.15 | 10.94 | Upgrade
|
| Other Receivables | 2.1 | 0.51 | 0.02 | - | - | Upgrade
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| Receivables | 4.82 | 4.31 | 1.94 | 3.28 | 10.94 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.45 | 0.42 | - | 0.2 | Upgrade
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| Restricted Cash | 1.9 | - | - | - | - | Upgrade
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| Other Current Assets | 55.71 | 53.97 | 4.67 | 1.21 | 0.6 | Upgrade
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| Total Current Assets | 101.24 | 84.8 | 54.91 | 58.83 | 77.75 | Upgrade
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| Property, Plant & Equipment | 623 | 693.36 | 525.01 | 483.37 | 490.64 | Upgrade
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| Other Intangible Assets | 0.4 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
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| Other Long-Term Assets | 127.47 | 10.45 | - | - | - | Upgrade
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| Total Assets | 852.11 | 788.63 | 579.94 | 542.23 | 568.4 | Upgrade
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| Accounts Payable | 7.63 | 2.4 | 5.04 | 5.04 | 7.53 | Upgrade
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| Accrued Expenses | 4.06 | 1.04 | 1.23 | 1.09 | 0.46 | Upgrade
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| Short-Term Debt | 44.01 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 34 | 34 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.28 | 1.78 | 1.8 | 1.83 | 2.09 | Upgrade
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| Current Unearned Revenue | 16.29 | 35.32 | 14.19 | 9.36 | 9.31 | Upgrade
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| Other Current Liabilities | 2.05 | 7.14 | 0.41 | - | 0.28 | Upgrade
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| Total Current Liabilities | 109.32 | 81.68 | 22.67 | 17.33 | 19.67 | Upgrade
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| Long-Term Debt | 68 | 102 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.36 | 0.88 | 1.04 | 0.57 | 0.37 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 55.8 | Upgrade
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| Total Liabilities | 178.69 | 184.56 | 23.71 | 17.9 | 75.83 | Upgrade
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| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Retained Earnings | 273.75 | 204.33 | 156.64 | 124.45 | 92.62 | Upgrade
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| Comprehensive Income & Other | -0.33 | -0.26 | -0.41 | -0.13 | -0.05 | Upgrade
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| Shareholders' Equity | 673.42 | 604.07 | 556.23 | 524.32 | 492.57 | Upgrade
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| Total Liabilities & Equity | 852.11 | 788.63 | 579.94 | 542.23 | 568.4 | Upgrade
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| Total Debt | 146.01 | 136 | - | - | - | Upgrade
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| Net Cash (Debt) | -107.57 | -109.93 | 47.88 | 54.35 | 66.01 | Upgrade
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| Net Cash Growth | - | - | -11.89% | -17.67% | 40.07% | Upgrade
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| Net Cash Per Share | -2.69 | -2.75 | 1.20 | 1.36 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | -8.08 | 3.12 | 32.23 | 41.5 | 58.09 | Upgrade
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| Book Value Per Share | 16.84 | 15.10 | 13.91 | 13.11 | 12.31 | Upgrade
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| Tangible Book Value | 673.03 | 604.06 | 556.21 | 524.3 | 492.57 | Upgrade
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| Tangible Book Value Per Share | 16.83 | 15.10 | 13.91 | 13.11 | 12.31 | Upgrade
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| Land | 240.24 | 291.78 | 338.75 | 300.44 | 300.44 | Upgrade
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| Buildings | 516.22 | 523.18 | 265.6 | 268.36 | 268.28 | Upgrade
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| Machinery | 1.94 | 1.76 | 18.77 | 18.21 | 16.51 | Upgrade
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| Construction In Progress | - | 0.26 | 13.28 | 0.66 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.