ITHMR fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31.
Balance sheet
as of 2026-03-31| total_equity | USD 178,752,000 | p.5 |
| Total equity attributable to shareholders of the Company | USD 13,215,000 | p.5 |
| Accumulated losses | USD -826,440,000 | p.5 |
| total_assets | USD 7,418,955,000 | p.5 |
| Treasury shares | USD -30,149,000 | p.5 |
| Reserves | USD 112,114,000 | p.5 |
| Cash and balances with banks and central banks | USD 510,467,000 | p.5 |
| Commodity placements with banks and other financial institutions | USD 142,538,000 | p.5 |
| Financing contracts | USD 3,200,281,000 | p.5 |
| Investment securities | USD 2,606,776,000 | p.5 |
| Investment in associates | USD 110,071,000 | p.5 |
| Other assets | USD 231,241,000 | p.5 |
| Investment in real estate | USD 154,123,000 | p.5 |
| Development properties | USD 182,289,000 | p.5 |
| Property and equipment | USD 264,122,000 | p.5 |
| Intangible assets | USD 17,047,000 | p.5 |
| Customers’ current accounts | USD 2,698,994,000 | p.5 |
| Due to banks, financial and other institutions | USD 1,329,624,000 | p.5 |
| Other liabilities | USD 313,300,000 | p.5 |
| total_liabilities | USD 4,341,918,000 | p.5 |
| Quasi-equity | USD 2,898,285,000 | p.5 |
| Share capital | USD 757,690,000 | p.5 |
| Non-controlling interests | USD 165,537,000 | p.5 |
| total_liabilities_and_equity | USD 7,418,955,000 | p.5 |
Cash flow
as of 2026-03-31| Less: Placements with original maturing after 90 days and balances with central banks relating to minimum reserve requirement | USD -46,030,000 | p.10 |
| Commodity placements with banks and other financial institutions | USD 142,538,000 | p.10 |
| Cash and balances with banks and central banks | USD 510,467,000 | p.10 |
| Cash and cash equivalents at end of the period | USD 606,975,000 | p.10 |
| Cash and cash equivalents at beginning of the period | USD 600,915,000 | p.10 |
| Net increase in cash and cash equivalents | USD 6,060,000 | p.10 |
| Foreign currency translation adjustments | USD 779,000 | p.10 |
| Net cash used in financing activity | USD -2,694,000 | p.10 |
| Repayment of net Ijarah liability | USD -2,694,000 | p.10 |
| Net cash (used in) / generated from investing activities | USD -75,483,000 | p.10 |
| Property and equipment | USD -9,694,000 | p.10 |
| Investment securities | USD -65,789,000 | p.10 |
| ocf | USD 83,458,000 | p.10 |
| Other liabilities | USD -18,686,000 | p.10 |
| Due to banks, financial and other institutions | USD 219,323,000 | p.10 |
| Customers’ current accounts | USD 238,512,000 | p.10 |
| Other assets | USD -25,329,000 | p.10 |
| Financing contracts | USD 354,492,000 | p.10 |
| Balances with banks maturing after 90 days including central banks balances relating to minimum reserve requirement | USD 3,978,000 | p.10 |
| Operating loss before changes in operating assets and liabilities | USD -42,553,000 | p.10 |
| Gain on sale of property and equipment | USD -77,000 | p.10 |
| Finance cost on net Ijarah liability | USD 2,040,000 | p.10 |
| Income from investments | USD -80,717,000 | p.10 |
| Provision for / (reversal of) impairment - net | USD 1,667,000 | p.10 |
| Share of results after tax from associates | USD -2,119,000 | p.10 |
| Depreciation and amortization | USD 7,324,000 | p.10 |
| Net profit before tax: | USD 29,329,000 | p.10 |
| Quasi-equity | USD -593,646,000 | p.10 |
| Taxes paid | USD -52,633,000 | p.10 |
Income statement
as of 2026-03-31| total_income | USD 180,398,000 | p.6 |
| Total comprehensive income subject to immediate distribution | USD 88,040,000 | p.8 |
| Less: Other comprehensive income not subject to immediate distribution | USD 11,609,000 | p.8 |
| Total comprehensive income – attributable to quasi-equity | USD 76,431,000 | p.8 |
| Other comprehensive income that may subsequently be classified to income statement – attributable to quasi-equity | USD -11,609,000 | p.8 |
| Profit attributable to quasi-equity | USD 88,040,000 | p.8 |
| Less: Mudarib’s share | USD -86,350,000 | p.8 |
| Total income available for quasi-equity holders | USD 174,390,000 | p.8 |
| Less: allowance for impairment allowances attributable to quasi-equity | USD -746,000 | p.8 |
| Less: finance expense on placements from financial and non-financial institutions | USD 3,392,000 | p.8 |
| Add: expenses not attributable to quasi-equity | USD 61,362,000 | p.8 |
| Less: loss not attributable to quasi-equity | USD -8,654,000 | p.8 |
| Profit before impairment allowances, income attribution to quasi-equity and tax | USD 119,036,000 | p.8 |
| Non-controlling interest | USD 30,000 | p.7 |
| Shareholders of the Company | USD 1,270,000 | p.7 |
| Total comprehensive income | USD 1,300,000 | p.7 |
| Total other comprehensive income for the period | USD -5,635,000 | p.7 |
| Attributable to quasi-equity | USD 11,590,000 | p.7 |
| Changes in fair value of investments carried at fair value through OCI | USD -19,658,000 | p.7 |
| Changes in fair value of investments in real estate | USD 166,000 | p.7 |
| Exchange difference arising on translation of foreign operations | USD 2,277,000 | p.7 |
| Attributable to quasi-equity | USD 19,000 | p.7 |
| Changes in fair value of land and building | USD -29,000 | p.7 |
| Other income - net | USD 20,445,000 | p.6 |
| Income from financing contracts | USD 80,509,000 | p.6 |
| Income from investments | USD 80,717,000 | p.6 |
| Finance expense on placements from financial and non-financial institutions | USD -3,392,000 | p.6 |
| Net income | USD 178,279,000 | p.6 |
| Share of loss from equity accounted investees | USD 2,119,000 | p.6 |
| Operating expenses | USD 54,038,000 | p.6 |
| Depreciation and amortization | USD 7,324,000 | p.6 |
| Total expenses | USD 61,362,000 | p.6 |
| Profit before impairment allowances, income attribution to quasi-equity and tax | USD 119,036,000 | p.6 |
| Allowances for impairment and expected credit losses, net | USD -1,667,000 | p.6 |
| Profit before income attribution to quasi-equity and tax | USD 117,369,000 | p.6 |
| Less: Net profit attributable to quasi-equity | USD -88,040,000 | p.6 |
| Profit before overseas taxation | USD 29,329,000 | p.6 |
| Tax expense | USD -22,394,000 | p.6 |
| net_income | USD 6,935,000 | p.6 |
| Shareholders of the Company | USD 1,201,000 | p.6 |
| Non-controlling interest | USD 5,734,000 | p.6 |
| net_income | USD 6,935,000 | p.7 |