AL-MADAR FINANCE AND INVESTMENT CO.

Al Madar Kuwait Holding Co.

MADARStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

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	0.23M	0.19M	0.56M	0.42M	0.16M
Receivables	0.01M	0.01M	0.45M	0.44M	0.01M
PP&E	23.14M	—	—	—	25.89M
Total Assets	26.63M	26.58M	27.37M	27.43M	27.31M
Liabilities
Total Liabilities	2.91M	2.78M	3.55M	3.75M	3.69M
Equity & Ownership
Total Equity	23.72M	23.80M	23.82M	23.69M	23.62M
Shares Outstanding	206,581,914	206,581,914	206,581,914	206,581,914	206,581,914
Cash & Assets
Total Assets	26.63M	26.58M	27.37M	27.43M	27.31M
Cash & Equivalents	0.23M	0.19M	0.56M	0.42M	0.16M
Net Cash (Debt)	-0.22M	-0.23M	0.44M	0.28M	0.16M
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Net Cash Growth	—	—	-66.5%	+122.3%	-85.3%
Accounts Receivable	0.01M	0.01M	0.45M	0.44M	0.01M
Other Receivables	98.73K	66.22K	—	—	82.82K
Property, Plant & Equipment	23.14M	—	—	—	25.89M
Other Current Assets RE	0.29M	0.37M	—	—	0.36M
Other Long Term Assets RE	2.58M	25.64M	25.64M	25.89M	—
Long-Term Leases	736.57K	725.19K	836.50K	823.50K	810.64K
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Trading Asset Securities	0.29M	0.31M	0.72M	0.68M	0.81M
Liabilities & Obligations
Total Liabilities & Equity	26.63M	26.58M	27.37M	27.43M	27.31M
Accounts Payable RE	—	—	—	—	—
Accrued Expenses RE	0.50M	0.63M	0.65M	0.76M	0.66M
Current Income Taxes Payable	17.50K	18.99K	15.55K	80.76K	130.59K
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	1.25M	1.01M	1.55M	1.55M	1.55M
Other Long Term Liabilities RE	0.36M	0.36M	0.36M	0.38M	0.38M
Debt & Funding
Total Debt	0.74M	0.73M	0.84M	0.82M	0.81M
Equity & Book Value
Shareholders' Equity	23.72M	23.80M	23.82M	23.69M	23.62M
Total Common Equity	22.25M	22.32M	22.34M	22.23M	22.17M
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	536.16K	561.55K	456.91K	394.96K
Treasury Stock	-4.61M	-4.61M	-4.61M	-4.61M	-4.61M
Other Equity RE	12.34K	13.33K	12.59K	4.91K	5.65K
Minority Interest	1.47M	1.48M	1.47M	1.46M	1.45M
Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	22.25M	22.32M	22.34M	22.23M	22.17M
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	206.58M	206.58M
Total Common Shares Outstanding	206.58M	206.58M	206.58M	206.58M	206.58M
Supplemental
Total Liabilities RE	2.91M	2.78M	3.55M	3.75M	3.69M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

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	0.23M	0.19M	0.56M	0.42M	0.16M
Receivables	0.01M	0.01M	0.45M	0.44M	0.01M
PP&E	23.14M	—	—	—	25.89M
Total Assets	26.63M	26.58M	27.37M	27.43M	27.31M
Liabilities
Total Liabilities	2.91M	2.78M	3.55M	3.75M	3.69M
Equity & Ownership
Total Equity	23.72M	23.80M	23.82M	23.69M	23.62M
Shares Outstanding	206,581,914	206,581,914	206,581,914	206,581,914	206,581,914
Cash & Assets
Total Assets	26.63M	26.58M	27.37M	27.43M	27.31M
Cash & Equivalents	0.23M	0.19M	0.56M	0.42M	0.16M
Net Cash (Debt)	-0.22M	-0.23M	0.44M	0.28M	0.16M
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Net Cash Growth	—	—	-66.5%	+122.3%	-85.3%
Accounts Receivable	0.01M	0.01M	0.45M	0.44M	0.01M
Other Receivables	98.73K	66.22K	—	—	82.82K
Property, Plant & Equipment	23.14M	—	—	—	25.89M
Other Current Assets RE	0.29M	0.37M	—	—	0.36M
Other Long Term Assets RE	2.58M	25.64M	25.64M	25.89M	—
Long-Term Leases	736.57K	725.19K	836.50K	823.50K	810.64K
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Trading Asset Securities	0.29M	0.31M	0.72M	0.68M	0.81M
Liabilities & Obligations
Total Liabilities & Equity	26.63M	26.58M	27.37M	27.43M	27.31M
Accounts Payable RE	—	—	—	—	—
Accrued Expenses RE	0.50M	0.63M	0.65M	0.76M	0.66M
Current Income Taxes Payable	17.50K	18.99K	15.55K	80.76K	130.59K
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	1.25M	1.01M	1.55M	1.55M	1.55M
Other Long Term Liabilities RE	0.36M	0.36M	0.36M	0.38M	0.38M
Debt & Funding
Total Debt	0.74M	0.73M	0.84M	0.82M	0.81M
Equity & Book Value
Shareholders' Equity	23.72M	23.80M	23.82M	23.69M	23.62M
Total Common Equity	22.25M	22.32M	22.34M	22.23M	22.17M
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	536.16K	561.55K	456.91K	394.96K
Treasury Stock	-4.61M	-4.61M	-4.61M	-4.61M	-4.61M
Other Equity RE	12.34K	13.33K	12.59K	4.91K	5.65K
Minority Interest	1.47M	1.48M	1.47M	1.46M	1.45M
Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	22.25M	22.32M	22.34M	22.23M	22.17M
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	206.58M	206.58M
Total Common Shares Outstanding	206.58M	206.58M	206.58M	206.58M	206.58M
Supplemental
Total Liabilities RE	2.91M	2.78M	3.55M	3.75M	3.69M