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

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	186.81M	186.81M	104.19M	104.19M	94.88M
Cash & Short-Term Investments	186.81M	186.81M	104.19M	104.19M	94.88M
Receivables	73.33M	73.33M	62.08M	62.08M	60.50M
Current Assets	260.14M	260.14M	172.33M	172.33M	155.38M
PP&E	5.49M	5.49M	7.44M	7.44M	1.89M
Intangible Assets	1.90M	1.90M	1.92M	1.92M	1.54M
Total Assets	276.66M	276.66M	190.87M	190.87M	167.91M
Liabilities
Accounts Payable	52.16M	52.16M	2.23M	2.23M	12.76M
Current Liabilities	122.25M	122.25M	13.03M	13.03M	13.27M
Total Debt	5.18M	5.18M	6.93M	6.93M	1.08M
Total Liabilities	139.12M	139.12M	32.00M	32.00M	29.26M
Equity & Ownership
Retained Earnings	67.54M	67.54M	88.86M	88.86M	123.65M
Total Equity	137.54M	137.54M	158.86M	158.86M	138.65M
Net Debt	-181.63M	-181.63M	-97.26M	-97.26M	-93.80M
Shares Outstanding	—	—	70,000,000	70,000,000	1,500,000
Cash & Assets
Total Assets	276.66M	276.66M	190.87M	190.87M	167.91M
Total Current Assets	260.14M	260.14M	172.33M	172.33M	155.38M
Cash & Equivalents	186.81M	186.81M	104.19M	104.19M	94.88M
Cash & Short-Term Investments	186.81M	186.81M	104.19M	104.19M	94.88M
Net Cash (Debt)	181.63M	181.63M	97.26M	97.26M	93.80M
Net Cash Per Share	—	—	1.39	1.39	62.53
Cash Growth	+96.9%	+96.9%	—	+101.6%	—
Net Cash Growth	+93.6%	+93.6%	—	+101.0%	—
Accounts Receivable	59.31M	59.31M	61.41M	61.41M	51.49M
Other Receivables	14.02M	14.02M	0.67M	0.67M	9.02M
Receivables	73.33M	73.33M	62.08M	62.08M	60.50M
Prepaid Expenses	—	—	2.79M	2.79M	—
Machinery	—	—	9.11M	9.11M	—
Property, Plant & Equipment	5.49M	5.49M	7.44M	7.44M	1.89M
Other Intangible Assets	1.90M	1.90M	1.92M	1.92M	1.54M
Other Current Assets	—	—	3.26M	3.26M	—
Long-Term Leases	1.51M	1.51M	3.37M	3.37M	0.58M
Current Portion of Leases	3.67M	3.67M	3.56M	3.56M	0.50M
Loans & Investments
Long-Term Investments	9.13M	9.13M	9.18M	9.18M	9.10M
Liabilities & Obligations
Total Liabilities	139.12M	139.12M	32.00M	32.00M	29.26M
Total Liabilities & Equity	276.66M	276.66M	190.87M	190.87M	167.91M
Total Current Liabilities	122.25M	122.25M	13.03M	13.03M	13.27M
Accounts Payable	52.16M	52.16M	2.23M	2.23M	12.76M
Accrued Expenses	—	—	7.20M	7.20M	—
Other Current Liabilities	66.42M	66.42M	0.04M	0.04M	—
Pension & Post-Retirement Benefits	15.36M	15.36M	15.61M	15.61M	15.41M
Debt & Funding
Total Debt	5.18M	5.18M	6.93M	6.93M	1.08M
Equity & Book Value
Shareholders' Equity	137.54M	137.54M	158.86M	158.86M	138.65M
Common Stock	70.00M	70.00M	70.00M	70.00M	15.00M
Retained Earnings	67.54M	67.54M	88.86M	88.86M	123.65M
Book Value Per Share	—	—	2.27	2.27	92.44
Tangible Book Value	135.64M	135.64M	156.94M	156.94M	—
Tangible Book Value Per Share	—	—	2.24	2.24	91.41
Filing Date Shares Outstanding	—	—	70.00M	70.00M	1.50M
Total Common Shares Outstanding	—	—	70.00M	70.00M	1.50M
Working Capital	137.89M	137.89M	159.30M	159.30M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	186.81M	186.81M	104.19M	104.19M	94.88M
Cash & Short-Term Investments	186.81M	186.81M	104.19M	104.19M	94.88M
Receivables	73.33M	73.33M	62.08M	62.08M	60.50M
Current Assets	260.14M	260.14M	172.33M	172.33M	155.38M
PP&E	5.49M	5.49M	7.44M	7.44M	1.89M
Intangible Assets	1.90M	1.90M	1.92M	1.92M	1.54M
Total Assets	276.66M	276.66M	190.87M	190.87M	167.91M
Liabilities
Accounts Payable	52.16M	52.16M	2.23M	2.23M	12.76M
Current Liabilities	122.25M	122.25M	13.03M	13.03M	13.27M
Total Debt	5.18M	5.18M	6.93M	6.93M	1.08M
Total Liabilities	139.12M	139.12M	32.00M	32.00M	29.26M
Equity & Ownership
Retained Earnings	67.54M	67.54M	88.86M	88.86M	123.65M
Total Equity	137.54M	137.54M	158.86M	158.86M	138.65M
Net Debt	-181.63M	-181.63M	-97.26M	-97.26M	-93.80M
Shares Outstanding	—	—	70,000,000	70,000,000	1,500,000
Cash & Assets
Total Assets	276.66M	276.66M	190.87M	190.87M	167.91M
Total Current Assets	260.14M	260.14M	172.33M	172.33M	155.38M
Cash & Equivalents	186.81M	186.81M	104.19M	104.19M	94.88M
Cash & Short-Term Investments	186.81M	186.81M	104.19M	104.19M	94.88M
Net Cash (Debt)	181.63M	181.63M	97.26M	97.26M	93.80M
Net Cash Per Share	—	—	1.39	1.39	62.53
Cash Growth	+96.9%	+96.9%	—	+101.6%	—
Net Cash Growth	+93.6%	+93.6%	—	+101.0%	—
Accounts Receivable	59.31M	59.31M	61.41M	61.41M	51.49M
Other Receivables	14.02M	14.02M	0.67M	0.67M	9.02M
Receivables	73.33M	73.33M	62.08M	62.08M	60.50M
Prepaid Expenses	—	—	2.79M	2.79M	—
Machinery	—	—	9.11M	9.11M	—
Property, Plant & Equipment	5.49M	5.49M	7.44M	7.44M	1.89M
Other Intangible Assets	1.90M	1.90M	1.92M	1.92M	1.54M
Other Current Assets	—	—	3.26M	3.26M	—
Long-Term Leases	1.51M	1.51M	3.37M	3.37M	0.58M
Current Portion of Leases	3.67M	3.67M	3.56M	3.56M	0.50M
Loans & Investments
Long-Term Investments	9.13M	9.13M	9.18M	9.18M	9.10M
Liabilities & Obligations
Total Liabilities	139.12M	139.12M	32.00M	32.00M	29.26M
Total Liabilities & Equity	276.66M	276.66M	190.87M	190.87M	167.91M
Total Current Liabilities	122.25M	122.25M	13.03M	13.03M	13.27M
Accounts Payable	52.16M	52.16M	2.23M	2.23M	12.76M
Accrued Expenses	—	—	7.20M	7.20M	—
Other Current Liabilities	66.42M	66.42M	0.04M	0.04M	—
Pension & Post-Retirement Benefits	15.36M	15.36M	15.61M	15.61M	15.41M
Debt & Funding
Total Debt	5.18M	5.18M	6.93M	6.93M	1.08M
Equity & Book Value
Shareholders' Equity	137.54M	137.54M	158.86M	158.86M	138.65M
Common Stock	70.00M	70.00M	70.00M	70.00M	15.00M
Retained Earnings	67.54M	67.54M	88.86M	88.86M	123.65M
Book Value Per Share	—	—	2.27	2.27	92.44
Tangible Book Value	135.64M	135.64M	156.94M	156.94M	—
Tangible Book Value Per Share	—	—	2.24	2.24	91.41
Filing Date Shares Outstanding	—	—	70.00M	70.00M	1.50M
Total Common Shares Outstanding	—	—	70.00M	70.00M	1.50M
Working Capital	137.89M	137.89M	159.30M	159.30M	—