MUBARRAD HOLDING COMPANY K.S.C.P

Mubarrad Holding Co. (K.S.C.C)

MUBARRADStocksBoursa 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	0.83M	1.63M	2.85M	3.34M	1.48M
Cash & Short-Term Investments	2.45M	2.46M	3.31M	5.10M	4.88M
Receivables	0.58M	0.10M	0.24M	0.50M	0.49M
Inventory	—	—	—	—	—
Current Assets	3.12M	2.59M	3.61M	5.63M	5.41M
PP&E	29.99K	36.26K	0.96K	1.80K	40.63K
Goodwill	—	—	—	91.01K	91.01K
Total Assets	22.85M	22.23M	23.55M	23.26M	24.50M
Liabilities
Accounts Payable	88.77K	46.14K	58.30K	65.72K	73.27K
Current Liabilities	1.56M	1.74M	2.17M	2.28M	2.57M
Short-Term Debt	0.81M	1.01M	1.29M	1.47M	1.68M
Total Debt	0.81M	1.01M	1.29M	1.47M	1.68M
Total Liabilities	2.00M	2.16M	2.57M	2.62M	2.90M
Equity & Ownership
Retained Earnings	9.69M	9.04M	8.47M	7.37M	6.43M
Total Equity	20.85M	20.07M	20.99M	20.64M	21.59M
Net Debt	-1.64M	-1.44M	-2.02M	-3.63M	-3.20M
Shares Outstanding	163,692,769	163,266,865	163,692,769	163,692,732	163,692,769
Cash & Assets
Total Assets	22.85M	22.23M	23.55M	23.26M	24.50M
Total Current Assets	3.12M	2.59M	3.61M	5.63M	5.41M
Cash & Equivalents	0.83M	1.63M	2.85M	3.34M	1.48M
Cash & Short-Term Investments	2.45M	2.46M	3.31M	5.10M	4.88M
Net Cash (Debt)	1.64M	1.44M	2.02M	3.63M	3.20M
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02
Cash Growth	-0.3%	-25.7%	-35.2%	+4.4%	+112.5%
Net Cash Growth	+13.5%	-28.4%	-44.4%	+13.2%	+581.5%
Accounts Receivable	499.38K	45.68K	39.51K	47.80K	120.19K
Other Receivables	0.08M	0.05M	0.20M	0.46M	0.37M
Receivables	0.58M	0.10M	0.24M	0.50M	0.49M
Inventory	—	—	—	—	—
Prepaid Expenses	22.30K	18.81K	15.18K	11.48K	16.55K
Property, Plant & Equipment	29.99K	36.26K	0.96K	1.80K	40.63K
Goodwill	—	—	—	91.01K	91.01K
Other Current Assets	72.45K	16.63K	52.11K	13.23K	13.03K
Other Long-Term Assets	14.77M	14.64M	15.00M	13.05M	14.42M
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Short-Term Investments	1.61M	0.82M	0.46M	1.76M	3.40M
Long-Term Investments	4.93M	4.96M	4.94M	4.49M	4.54M
Liabilities & Obligations
Total Liabilities	2.00M	2.16M	2.57M	2.62M	2.90M
Total Liabilities & Equity	22.85M	22.23M	23.55M	23.26M	24.50M
Total Current Liabilities	1.56M	1.74M	2.17M	2.28M	2.57M
Accounts Payable	88.77K	46.14K	58.30K	65.72K	73.27K
Accrued Expenses	246.69K	226.44K	295.45K	122.05K	231.81K
Current Income Taxes Payable	71.39K	71.42K	94.62K	85.70K	82.09K
Other Current Liabilities	343.70K	384.34K	435.43K	531.47K	504.75K
Pension & Post-Retirement Benefits	441.50K	423.26K	391.43K	337.45K	328.85K
Debt & Funding
Short-Term Debt	0.81M	1.01M	1.29M	1.47M	1.68M
Total Debt	0.81M	1.01M	1.29M	1.47M	1.68M
Equity & Book Value
Shareholders' Equity	20.85M	20.07M	20.99M	20.64M	21.59M
Total Common Equity	20.85M	20.07M	20.95M	20.58M	21.54M
Common Stock	16.37M	16.37M	16.37M	16.37M	16.37M
Additional Paid-In Capital	—	—	—	—	84.73K
Retained Earnings	9.69M	9.04M	8.47M	7.37M	6.43M
Treasury Stock	—	-28.22K	—	-0.00K	—
Comprehensive Income & Other	-5.21M	-5.31M	-3.89M	-3.16M	-1.34M
Minority Interest	—	—	33.87K	59.82K	51.79K
Book Value Per Share	0.13	0.12	0.13	0.13	0.13
Tangible Book Value	20.85M	20.07M	20.95M	20.49M	21.45M
Tangible Book Value Per Share	0.13	0.12	0.13	0.13	0.13
Filing Date Shares Outstanding	163.69M	163.27M	163.69M	163.69M	163.69M
Total Common Shares Outstanding	163.69M	163.27M	163.69M	163.69M	163.69M
Working Capital	1.56M	0.85M	1.44M	3.35M	2.83M

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	0.83M	1.63M	2.85M	3.34M	1.48M
Cash & Short-Term Investments	2.45M	2.46M	3.31M	5.10M	4.88M
Receivables	0.58M	0.10M	0.24M	0.50M	0.49M
Inventory	—	—	—	—	—
Current Assets	3.12M	2.59M	3.61M	5.63M	5.41M
PP&E	29.99K	36.26K	0.96K	1.80K	40.63K
Goodwill	—	—	—	91.01K	91.01K
Total Assets	22.85M	22.23M	23.55M	23.26M	24.50M
Liabilities
Accounts Payable	88.77K	46.14K	58.30K	65.72K	73.27K
Current Liabilities	1.56M	1.74M	2.17M	2.28M	2.57M
Short-Term Debt	0.81M	1.01M	1.29M	1.47M	1.68M
Total Debt	0.81M	1.01M	1.29M	1.47M	1.68M
Total Liabilities	2.00M	2.16M	2.57M	2.62M	2.90M
Equity & Ownership
Retained Earnings	9.69M	9.04M	8.47M	7.37M	6.43M
Total Equity	20.85M	20.07M	20.99M	20.64M	21.59M
Net Debt	-1.64M	-1.44M	-2.02M	-3.63M	-3.20M
Shares Outstanding	163,692,769	163,266,865	163,692,769	163,692,732	163,692,769
Cash & Assets
Total Assets	22.85M	22.23M	23.55M	23.26M	24.50M
Total Current Assets	3.12M	2.59M	3.61M	5.63M	5.41M
Cash & Equivalents	0.83M	1.63M	2.85M	3.34M	1.48M
Cash & Short-Term Investments	2.45M	2.46M	3.31M	5.10M	4.88M
Net Cash (Debt)	1.64M	1.44M	2.02M	3.63M	3.20M
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02
Cash Growth	-0.3%	-25.7%	-35.2%	+4.4%	+112.5%
Net Cash Growth	+13.5%	-28.4%	-44.4%	+13.2%	+581.5%
Accounts Receivable	499.38K	45.68K	39.51K	47.80K	120.19K
Other Receivables	0.08M	0.05M	0.20M	0.46M	0.37M
Receivables	0.58M	0.10M	0.24M	0.50M	0.49M
Inventory	—	—	—	—	—
Prepaid Expenses	22.30K	18.81K	15.18K	11.48K	16.55K
Property, Plant & Equipment	29.99K	36.26K	0.96K	1.80K	40.63K
Goodwill	—	—	—	91.01K	91.01K
Other Current Assets	72.45K	16.63K	52.11K	13.23K	13.03K
Other Long-Term Assets	14.77M	14.64M	15.00M	13.05M	14.42M
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Short-Term Investments	1.61M	0.82M	0.46M	1.76M	3.40M
Long-Term Investments	4.93M	4.96M	4.94M	4.49M	4.54M
Liabilities & Obligations
Total Liabilities	2.00M	2.16M	2.57M	2.62M	2.90M
Total Liabilities & Equity	22.85M	22.23M	23.55M	23.26M	24.50M
Total Current Liabilities	1.56M	1.74M	2.17M	2.28M	2.57M
Accounts Payable	88.77K	46.14K	58.30K	65.72K	73.27K
Accrued Expenses	246.69K	226.44K	295.45K	122.05K	231.81K
Current Income Taxes Payable	71.39K	71.42K	94.62K	85.70K	82.09K
Other Current Liabilities	343.70K	384.34K	435.43K	531.47K	504.75K
Pension & Post-Retirement Benefits	441.50K	423.26K	391.43K	337.45K	328.85K
Debt & Funding
Short-Term Debt	0.81M	1.01M	1.29M	1.47M	1.68M
Total Debt	0.81M	1.01M	1.29M	1.47M	1.68M
Equity & Book Value
Shareholders' Equity	20.85M	20.07M	20.99M	20.64M	21.59M
Total Common Equity	20.85M	20.07M	20.95M	20.58M	21.54M
Common Stock	16.37M	16.37M	16.37M	16.37M	16.37M
Additional Paid-In Capital	—	—	—	—	84.73K
Retained Earnings	9.69M	9.04M	8.47M	7.37M	6.43M
Treasury Stock	—	-28.22K	—	-0.00K	—
Comprehensive Income & Other	-5.21M	-5.31M	-3.89M	-3.16M	-1.34M
Minority Interest	—	—	33.87K	59.82K	51.79K
Book Value Per Share	0.13	0.12	0.13	0.13	0.13
Tangible Book Value	20.85M	20.07M	20.95M	20.49M	21.45M
Tangible Book Value Per Share	0.13	0.12	0.13	0.13	0.13
Filing Date Shares Outstanding	163.69M	163.27M	163.69M	163.69M	163.69M
Total Common Shares Outstanding	163.69M	163.27M	163.69M	163.69M	163.69M
Working Capital	1.56M	0.85M	1.44M	3.35M	2.83M