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
Operations
Operating Cash Flow	-0.00M	-0.66M	-0.11M	0.11M	-0.32M
Real Estate Asset Acquisitions	—	—	—	—	—
Real Estate Asset Sales	—	—	0.23M	—	—
Investing & Financing
Investing Cash Flow	0.04M	0.42M	0.25M	0.14M	0.23M
Operating Activities
Operating Cash Flow	-0.00M	-0.66M	-0.11M	0.11M	-0.32M
Net Income	-69.14K	-25.39K	104.65K	61.95K	-261.87K
Change Accounts Receivable RE	52.58K	1.51K	-6.84K	6.48K	-32.42K
Change in Working Capital	0.25M	-0.56M	-0.10M	0.11M	-0.00M
Change Other Net Oper Assets RE	0.20M	-0.56M	-0.09M	0.10M	0.03M
Other Operating Activities RE	-58.12K	-67.01K	-84.16K	-36.91K	-307.74K
Depreciation & Amortization	—	—	—	—	—
Cash Interest Paid	—	52.00K	—	—	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown Cfre	-93.88K	—	—	—	379.33K
Investing Activities
Investing Cash Flow	0.04M	0.42M	0.25M	0.14M	0.23M
Invest In Securities RE	40.28K	420.32K	—	144.82K	226.73K
Other Investing Activities RE	—	—	19.35K	—	—
Sale Real Estate Assets	—	—	0.23M	—	—
Acquisition Real Estate Assets	—	—	—	—	—
Net Sale Acquisition Real Estate Assets	—	—	0.23M	—	—
Gain Assets Cfre	—	—	—	—	—
Loss (Gain) on Sale of Investments	-22.27K	-9.89K	-31.47K	-20.61K	-125.23K
Financing Activities
Total Debt Repaid	—	-80.00K	—	—	—
Net Debt Issued (Repaid)	—	-80.00K	—	—	—
Other Financing Activities RE	—	-52.00K	—	—	—
Free Cash Flow & Returns
Levered Free Cash Flow	0.07M	-0.57M	-0.11M	0.10M	-0.67M
Unlevered Free Cash Flow	0.07M	-0.55M	-0.10M	0.11M	-0.67M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	38.82K	-371.90K	141.48K	256.00K	-93.43K
Foreign Exchange Rate Adjustments	—	—	—	—	—

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
Operations
Operating Cash Flow	-0.00M	-0.66M	-0.11M	0.11M	-0.32M
Real Estate Asset Acquisitions	—	—	—	—	—
Real Estate Asset Sales	—	—	0.23M	—	—
Investing & Financing
Investing Cash Flow	0.04M	0.42M	0.25M	0.14M	0.23M
Operating Activities
Operating Cash Flow	-0.00M	-0.66M	-0.11M	0.11M	-0.32M
Net Income	-69.14K	-25.39K	104.65K	61.95K	-261.87K
Change Accounts Receivable RE	52.58K	1.51K	-6.84K	6.48K	-32.42K
Change in Working Capital	0.25M	-0.56M	-0.10M	0.11M	-0.00M
Change Other Net Oper Assets RE	0.20M	-0.56M	-0.09M	0.10M	0.03M
Other Operating Activities RE	-58.12K	-67.01K	-84.16K	-36.91K	-307.74K
Depreciation & Amortization	—	—	—	—	—
Cash Interest Paid	—	52.00K	—	—	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown Cfre	-93.88K	—	—	—	379.33K
Investing Activities
Investing Cash Flow	0.04M	0.42M	0.25M	0.14M	0.23M
Invest In Securities RE	40.28K	420.32K	—	144.82K	226.73K
Other Investing Activities RE	—	—	19.35K	—	—
Sale Real Estate Assets	—	—	0.23M	—	—
Acquisition Real Estate Assets	—	—	—	—	—
Net Sale Acquisition Real Estate Assets	—	—	0.23M	—	—
Gain Assets Cfre	—	—	—	—	—
Loss (Gain) on Sale of Investments	-22.27K	-9.89K	-31.47K	-20.61K	-125.23K
Financing Activities
Total Debt Repaid	—	-80.00K	—	—	—
Net Debt Issued (Repaid)	—	-80.00K	—	—	—
Other Financing Activities RE	—	-52.00K	—	—	—
Free Cash Flow & Returns
Levered Free Cash Flow	0.07M	-0.57M	-0.11M	0.10M	-0.67M
Unlevered Free Cash Flow	0.07M	-0.55M	-0.10M	0.11M	-0.67M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	38.82K	-371.90K	141.48K	256.00K	-93.43K
Foreign Exchange Rate Adjustments	—	—	—	—	—