AL-MADAR FINANCE AND INVESTMENT CO.

Al Madar Kuwait Holding Co.

MADARStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	225.32K	160.92K	329.40K	318.25K	872.62K
Receivables	0.01M	0.01M	0.02M	0.00M	6.44M
PP&E	23.14M	25.89M	23.26M	—	0.00M
Total Assets	26.63M	27.31M	27.74M	27.86M	27.98M
Liabilities
Total Liabilities	2.91M	3.69M	4.16M	4.28M	4.21M
Equity & Ownership
Total Equity	23.72M	23.62M	23.58M	23.58M	23.77M
Shares Outstanding	206,581,914	206,581,914	206,581,914	207,023,554	207,023,554
Cash & Assets
Total Assets	26.63M	27.31M	27.74M	27.86M	27.98M
Cash & Equivalents	225.32K	160.92K	329.40K	318.25K	872.62K
Net Cash (Debt)	-0.22M	0.16M	1.08M	0.17M	0.36M
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.00
Net Cash Growth	—	-85.3%	+552.7%	-54.3%	-80.4%
Accounts Receivable	0.01M	0.01M	0.02M	0.00M	6.44M
Other Receivables	98.73K	82.82K	37.70K	114.06K	148.13K
Property, Plant & Equipment	23.14M	25.89M	23.26M	—	0.00M
Other Current Assets RE	0.29M	0.36M	3.34M	0.36M	0.60M
Other Long Term Assets RE	2.58M	—	—	26.17M	19.38M
Long-Term Leases	736.57K	810.64K	—	—	—
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Trading Asset Securities	0.29M	0.81M	0.75M	0.89M	0.53M
Liabilities & Obligations
Total Liabilities & Equity	26.63M	27.31M	27.74M	27.86M	27.98M
Accounts Payable RE	—	—	—	—	1.22K
Accrued Expenses RE	498.99K	663.36K	629.63K	636.68K	202.85K
Current Income Taxes Payable	17.50K	130.59K	167.93K	159.75K	445.74K
Current Unearned Revenue	—	—	—	50.00K	—
Other Current Liabilities RE	1.25M	1.55M	1.68M	2.04M	2.17M
Other Long Term Liabilities RE	0.36M	0.38M	1.35M	—	—
Debt & Funding
Total Debt	0.74M	0.81M	—	1.04M	1.04M
Equity & Book Value
Shareholders' Equity	23.72M	23.62M	23.58M	23.58M	23.77M
Total Common Equity	22.25M	22.17M	22.02M	22.05M	22.01M
Common Stock	21.39M	21.39M	21.39M	21.39M	21.39M
Additional Paid-In Capital	4.99M	4.99M	4.99M	4.99M	4.99M
Retained Earnings	467.02K	394.96K	244.00K	235.89K	203.24K
Treasury Stock	-4.61M	-4.61M	-4.61M	-4.57M	-4.57M
Other Equity RE	12.34K	5.65K	6.96K	6.71K	4.64K
Minority Interest	1.47M	1.45M	1.56M	1.53M	1.76M
Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	22.25M	22.17M	22.02M	22.05M	22.01M
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	206.58M	206.58M	206.58M	207.02M	207.02M
Total Common Shares Outstanding	206.58M	206.58M	206.58M	207.02M	207.02M
Supplemental
Total Liabilities RE	2.91M	3.69M	4.16M	4.28M	4.21M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	225.32K	160.92K	329.40K	318.25K	872.62K
Receivables	0.01M	0.01M	0.02M	0.00M	6.44M
PP&E	23.14M	25.89M	23.26M	—	0.00M
Total Assets	26.63M	27.31M	27.74M	27.86M	27.98M
Liabilities
Total Liabilities	2.91M	3.69M	4.16M	4.28M	4.21M
Equity & Ownership
Total Equity	23.72M	23.62M	23.58M	23.58M	23.77M
Shares Outstanding	206,581,914	206,581,914	206,581,914	207,023,554	207,023,554
Cash & Assets
Total Assets	26.63M	27.31M	27.74M	27.86M	27.98M
Cash & Equivalents	225.32K	160.92K	329.40K	318.25K	872.62K
Net Cash (Debt)	-0.22M	0.16M	1.08M	0.17M	0.36M
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.00
Net Cash Growth	—	-85.3%	+552.7%	-54.3%	-80.4%
Accounts Receivable	0.01M	0.01M	0.02M	0.00M	6.44M
Other Receivables	98.73K	82.82K	37.70K	114.06K	148.13K
Property, Plant & Equipment	23.14M	25.89M	23.26M	—	0.00M
Other Current Assets RE	0.29M	0.36M	3.34M	0.36M	0.60M
Other Long Term Assets RE	2.58M	—	—	26.17M	19.38M
Long-Term Leases	736.57K	810.64K	—	—	—
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Trading Asset Securities	0.29M	0.81M	0.75M	0.89M	0.53M
Liabilities & Obligations
Total Liabilities & Equity	26.63M	27.31M	27.74M	27.86M	27.98M
Accounts Payable RE	—	—	—	—	1.22K
Accrued Expenses RE	498.99K	663.36K	629.63K	636.68K	202.85K
Current Income Taxes Payable	17.50K	130.59K	167.93K	159.75K	445.74K
Current Unearned Revenue	—	—	—	50.00K	—
Other Current Liabilities RE	1.25M	1.55M	1.68M	2.04M	2.17M
Other Long Term Liabilities RE	0.36M	0.38M	1.35M	—	—
Debt & Funding
Total Debt	0.74M	0.81M	—	1.04M	1.04M
Equity & Book Value
Shareholders' Equity	23.72M	23.62M	23.58M	23.58M	23.77M
Total Common Equity	22.25M	22.17M	22.02M	22.05M	22.01M
Common Stock	21.39M	21.39M	21.39M	21.39M	21.39M
Additional Paid-In Capital	4.99M	4.99M	4.99M	4.99M	4.99M
Retained Earnings	467.02K	394.96K	244.00K	235.89K	203.24K
Treasury Stock	-4.61M	-4.61M	-4.61M	-4.57M	-4.57M
Other Equity RE	12.34K	5.65K	6.96K	6.71K	4.64K
Minority Interest	1.47M	1.45M	1.56M	1.53M	1.76M
Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	22.25M	22.17M	22.02M	22.05M	22.01M
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	206.58M	206.58M	206.58M	207.02M	207.02M
Total Common Shares Outstanding	206.58M	206.58M	206.58M	207.02M	207.02M
Supplemental
Total Liabilities RE	2.91M	3.69M	4.16M	4.28M	4.21M