MOSANADA

Mosanada Facilities Management Services Q.P.S.C.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	186.81M	94.88M	51.69M	79.84M
Cash & Short-Term Investments	186.81M	94.88M	51.69M	79.84M
Receivables	68.84M	56.73M	66.94M	80.09M
Current Assets	260.14M	155.38M	121.67M	163.78M
PP&E	5.49M	1.89M	4.45M	9.50M
Intangible Assets	1.90M	1.54M	2.23M	2.21M
Total Assets	276.66M	167.91M	170.24M	183.10M
Liabilities
Accounts Payable	1.44M	1.01M	1.94M	1.23M
Current Liabilities	122.25M	13.27M	28.86M	39.68M
Total Debt	5.18M	1.08M	3.31M	7.69M
Total Liabilities	139.12M	29.26M	45.09M	61.79M
Equity & Ownership
Retained Earnings	67.54M	123.65M	110.15M	106.31M
Total Equity	137.54M	138.65M	125.15M	121.31M
Net Debt	-181.63M	-93.80M	-48.39M	-72.15M
Shares Outstanding	70,000,000	1,500,000	1,500,000	—
Cash & Assets
Total Assets	276.66M	167.91M	170.24M	183.10M
Total Current Assets	260.14M	155.38M	121.67M	163.78M
Cash & Equivalents	186.81M	94.88M	51.69M	79.84M
Cash & Short-Term Investments	186.81M	94.88M	51.69M	79.84M
Net Cash (Debt)	181.63M	93.80M	48.39M	72.15M
Net Cash Per Share	2.99	62.53	32.26	—
Cash Growth	+96.9%	+83.5%	-35.3%	—
Net Cash Growth	+93.6%	+93.9%	-32.9%	—
Accounts Receivable	66.88M	54.85M	64.76M	76.99M
Other Receivables	1.97M	1.89M	2.18M	3.10M
Receivables	68.84M	56.73M	66.94M	80.09M
Prepaid Expenses	2.86M	2.27M	1.85M	2.57M
Machinery	9.18M	9.07M	8.68M	8.78M
Property, Plant & Equipment	5.49M	1.89M	4.45M	9.50M
Other Intangible Assets	1.90M	1.54M	2.23M	2.21M
Other Current Assets	1.63M	1.50M	1.18M	1.27M
Long-Term Leases	1.51M	0.58M	—	3.31M
Current Portion of Leases	3.67M	0.50M	3.31M	4.38M
Loans & Investments
Long-Term Investments	9.13M	9.10M	41.89M	7.61M
Liabilities & Obligations
Total Liabilities	139.12M	29.26M	45.09M	61.79M
Total Liabilities & Equity	276.66M	167.91M	170.24M	183.10M
Total Current Liabilities	122.25M	13.27M	28.86M	39.68M
Accounts Payable	1.44M	1.01M	1.94M	1.23M
Accrued Expenses	49.70M	10.28M	21.93M	31.18M
Current Income Taxes Payable	0.97M	1.42M	1.66M	2.86M
Other Current Liabilities	66.47M	0.05M	0.03M	0.03M
Pension & Post-Retirement Benefits	15.36M	15.41M	16.23M	18.80M
Debt & Funding
Total Debt	5.18M	1.08M	3.31M	7.69M
Equity & Book Value
Shareholders' Equity	137.54M	138.65M	125.15M	121.31M
Common Stock	70.00M	15.00M	15.00M	15.00M
Retained Earnings	67.54M	123.65M	110.15M	106.31M
Book Value Per Share	1.96	92.44	83.44	—
Tangible Book Value	135.64M	137.11M	122.92M	119.10M
Tangible Book Value Per Share	1.94	91.41	81.95	—
Filing Date Shares Outstanding	70.00M	1.50M	1.50M	—
Total Common Shares Outstanding	70.00M	1.50M	1.50M	—
Working Capital	137.89M	142.12M	92.81M	124.11M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	186.81M	94.88M	51.69M	79.84M
Cash & Short-Term Investments	186.81M	94.88M	51.69M	79.84M
Receivables	68.84M	56.73M	66.94M	80.09M
Current Assets	260.14M	155.38M	121.67M	163.78M
PP&E	5.49M	1.89M	4.45M	9.50M
Intangible Assets	1.90M	1.54M	2.23M	2.21M
Total Assets	276.66M	167.91M	170.24M	183.10M
Liabilities
Accounts Payable	1.44M	1.01M	1.94M	1.23M
Current Liabilities	122.25M	13.27M	28.86M	39.68M
Total Debt	5.18M	1.08M	3.31M	7.69M
Total Liabilities	139.12M	29.26M	45.09M	61.79M
Equity & Ownership
Retained Earnings	67.54M	123.65M	110.15M	106.31M
Total Equity	137.54M	138.65M	125.15M	121.31M
Net Debt	-181.63M	-93.80M	-48.39M	-72.15M
Shares Outstanding	70,000,000	1,500,000	1,500,000	—
Cash & Assets
Total Assets	276.66M	167.91M	170.24M	183.10M
Total Current Assets	260.14M	155.38M	121.67M	163.78M
Cash & Equivalents	186.81M	94.88M	51.69M	79.84M
Cash & Short-Term Investments	186.81M	94.88M	51.69M	79.84M
Net Cash (Debt)	181.63M	93.80M	48.39M	72.15M
Net Cash Per Share	2.99	62.53	32.26	—
Cash Growth	+96.9%	+83.5%	-35.3%	—
Net Cash Growth	+93.6%	+93.9%	-32.9%	—
Accounts Receivable	66.88M	54.85M	64.76M	76.99M
Other Receivables	1.97M	1.89M	2.18M	3.10M
Receivables	68.84M	56.73M	66.94M	80.09M
Prepaid Expenses	2.86M	2.27M	1.85M	2.57M
Machinery	9.18M	9.07M	8.68M	8.78M
Property, Plant & Equipment	5.49M	1.89M	4.45M	9.50M
Other Intangible Assets	1.90M	1.54M	2.23M	2.21M
Other Current Assets	1.63M	1.50M	1.18M	1.27M
Long-Term Leases	1.51M	0.58M	—	3.31M
Current Portion of Leases	3.67M	0.50M	3.31M	4.38M
Loans & Investments
Long-Term Investments	9.13M	9.10M	41.89M	7.61M
Liabilities & Obligations
Total Liabilities	139.12M	29.26M	45.09M	61.79M
Total Liabilities & Equity	276.66M	167.91M	170.24M	183.10M
Total Current Liabilities	122.25M	13.27M	28.86M	39.68M
Accounts Payable	1.44M	1.01M	1.94M	1.23M
Accrued Expenses	49.70M	10.28M	21.93M	31.18M
Current Income Taxes Payable	0.97M	1.42M	1.66M	2.86M
Other Current Liabilities	66.47M	0.05M	0.03M	0.03M
Pension & Post-Retirement Benefits	15.36M	15.41M	16.23M	18.80M
Debt & Funding
Total Debt	5.18M	1.08M	3.31M	7.69M
Equity & Book Value
Shareholders' Equity	137.54M	138.65M	125.15M	121.31M
Common Stock	70.00M	15.00M	15.00M	15.00M
Retained Earnings	67.54M	123.65M	110.15M	106.31M
Book Value Per Share	1.96	92.44	83.44	—
Tangible Book Value	135.64M	137.11M	122.92M	119.10M
Tangible Book Value Per Share	1.94	91.41	81.95	—
Filing Date Shares Outstanding	70.00M	1.50M	1.50M	—
Total Common Shares Outstanding	70.00M	1.50M	1.50M	—
Working Capital	137.89M	142.12M	92.81M	124.11M