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Inma Holding Co QPSC

DSMD:IHGSFinance

QAR 2.01−5.50%At closeAt close · Mon 19 Oct · ≈ AED 2.03 · Market cap $31.29M

QAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	21.3	22.1	32.0	14.8	10.0	109.3	+995.8%
Cash & short-term investments	72.7	65.1	66.3	50.0	57.5	121.6	+111.5%
Receivables	1.4	0.4	0.7	3.8	4.2	18.6	+345.2%
Property, plant & equipment	3.5	4.1	3.6	3.0	1.9	4.0	+114.4%
Total assets	462.0	344.9	348.6	331.6	296.8	291.0	−2.0%
Short-term debt	3.9	4.7	4.7	5.6	5.1	25.6	+400.1%
Total current liabilities	299.8	177.0	178.6	146.6	106.7	103.0	−3.4%
Long-term debt	18.8	21.6	17.5	25.9	20.9	18.3	−12.4%
Total debt	22.7	26.3	22.2	31.5	26.0	43.8	+68.7%
Net debt	(50.0)	(38.8)	(44.1)	(18.4)	(31.5)	(77.8)	−146.8%
Total liabilities	319.3	199.3	197.2	173.7	129.0	122.9	−4.7%
Total equity	142.7	145.6	151.4	157.9	167.9	168.1	+0.1%
Retained earnings	7.2	10.3	17.1	24.3	33.8	33.0	−2.5%

QAR millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.