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

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.99M	0.23M	0.19M	0.56M	0.42M
Receivables	0.41M	0.01M	0.01M	0.45M	0.44M
PP&E	—	23.14M	—	—	—
Total Assets	25.85M	26.63M	26.58M	27.37M	27.43M
Liabilities
Total Liabilities	2.07M	2.91M	2.78M	3.55M	3.75M
Equity & Ownership
Total Equity	23.78M	23.72M	23.80M	23.82M	23.69M
Shares Outstanding	208,968,965	206,581,914	206,581,914	206,581,914	206,581,914
Cash & Assets
Total Assets	25.85M	26.63M	26.58M	27.37M	27.43M
Cash & Equivalents	1.99M	0.23M	0.19M	0.56M	0.42M
Net Cash (Debt)	1.56M	-0.22M	-0.23M	0.44M	0.28M
Net Cash Per Share	0.01	-0.00	-0.00	0.00	0.00
Net Cash Growth	+458.9%	—	—	-66.5%	+122.3%
Accounts Receivable	0.41M	0.01M	0.01M	0.45M	0.44M
Other Receivables	—	98.73K	66.22K	—	—
Property, Plant & Equipment	—	23.14M	—	—	—
Other Current Assets RE	—	0.29M	0.37M	—	—
Other Long Term Assets RE	23.14M	2.58M	25.64M	25.64M	25.89M
Long-Term Leases	747.69K	736.57K	725.19K	836.50K	823.50K
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Trading Asset Securities	0.31M	0.29M	0.31M	0.72M	0.68M
Liabilities & Obligations
Total Liabilities & Equity	25.85M	26.63M	26.58M	27.37M	27.43M
Accounts Payable RE	—	—	—	—	—
Accrued Expenses RE	—	0.50M	0.63M	0.65M	0.76M
Current Income Taxes Payable	—	17.50K	18.99K	15.55K	80.76K
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	—	1.25M	1.01M	1.55M	1.55M
Other Long Term Liabilities RE	1.28M	0.36M	0.36M	0.36M	0.38M
Debt & Funding
Total Debt	0.75M	0.74M	0.73M	0.84M	0.82M
Equity & Book Value
Shareholders' Equity	23.78M	23.72M	23.80M	23.82M	23.69M
Total Common Equity	22.30M	22.25M	22.32M	22.34M	22.23M
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	527.62K	467.02K	536.16K	561.55K	456.91K
Treasury Stock	-4.61M	-4.61M	-4.61M	-4.61M	-4.61M
Other Equity RE	8.50K	12.34K	13.33K	12.59K	4.91K
Minority Interest	1.48M	1.47M	1.48M	1.47M	1.46M
Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	22.30M	22.25M	22.32M	22.34M	22.23M
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	208.97M	206.58M	206.58M	206.58M	206.58M
Total Common Shares Outstanding	208.97M	206.58M	206.58M	206.58M	206.58M
Supplemental
Total Liabilities RE	2.07M	2.91M	2.78M	3.55M	3.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.99M	0.23M	0.19M	0.56M	0.42M
Receivables	0.41M	0.01M	0.01M	0.45M	0.44M
PP&E	—	23.14M	—	—	—
Total Assets	25.85M	26.63M	26.58M	27.37M	27.43M
Liabilities
Total Liabilities	2.07M	2.91M	2.78M	3.55M	3.75M
Equity & Ownership
Total Equity	23.78M	23.72M	23.80M	23.82M	23.69M
Shares Outstanding	208,968,965	206,581,914	206,581,914	206,581,914	206,581,914
Cash & Assets
Total Assets	25.85M	26.63M	26.58M	27.37M	27.43M
Cash & Equivalents	1.99M	0.23M	0.19M	0.56M	0.42M
Net Cash (Debt)	1.56M	-0.22M	-0.23M	0.44M	0.28M
Net Cash Per Share	0.01	-0.00	-0.00	0.00	0.00
Net Cash Growth	+458.9%	—	—	-66.5%	+122.3%
Accounts Receivable	0.41M	0.01M	0.01M	0.45M	0.44M
Other Receivables	—	98.73K	66.22K	—	—
Property, Plant & Equipment	—	23.14M	—	—	—
Other Current Assets RE	—	0.29M	0.37M	—	—
Other Long Term Assets RE	23.14M	2.58M	25.64M	25.64M	25.89M
Long-Term Leases	747.69K	736.57K	725.19K	836.50K	823.50K
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Trading Asset Securities	0.31M	0.29M	0.31M	0.72M	0.68M
Liabilities & Obligations
Total Liabilities & Equity	25.85M	26.63M	26.58M	27.37M	27.43M
Accounts Payable RE	—	—	—	—	—
Accrued Expenses RE	—	0.50M	0.63M	0.65M	0.76M
Current Income Taxes Payable	—	17.50K	18.99K	15.55K	80.76K
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	—	1.25M	1.01M	1.55M	1.55M
Other Long Term Liabilities RE	1.28M	0.36M	0.36M	0.36M	0.38M
Debt & Funding
Total Debt	0.75M	0.74M	0.73M	0.84M	0.82M
Equity & Book Value
Shareholders' Equity	23.78M	23.72M	23.80M	23.82M	23.69M
Total Common Equity	22.30M	22.25M	22.32M	22.34M	22.23M
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	527.62K	467.02K	536.16K	561.55K	456.91K
Treasury Stock	-4.61M	-4.61M	-4.61M	-4.61M	-4.61M
Other Equity RE	8.50K	12.34K	13.33K	12.59K	4.91K
Minority Interest	1.48M	1.47M	1.48M	1.47M	1.46M
Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	22.30M	22.25M	22.32M	22.34M	22.23M
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	208.97M	206.58M	206.58M	206.58M	206.58M
Total Common Shares Outstanding	208.97M	206.58M	206.58M	206.58M	206.58M
Supplemental
Total Liabilities RE	2.07M	2.91M	2.78M	3.55M	3.75M