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
Operations
Operating Cash Flow	0.77M	1.43M	1.35M	0.89M	2.72M
Free Cash Flow	0.77M	1.39M	1.35M	0.89M	2.72M
Capital Expenditures	—	-39.44K	—	—	-4.65K
Investing & Financing
Investing Cash Flow	-0.54M	-0.95M	-0.49M	2.27M	-1.90M
Financing Cash Flow	-1.04M	-1.20M	-1.13M	-1.02M	-0.63M
Dividends Paid	-818.46K	-825.08K	-890.93K	-812.81K	-340.96K
Share Repurchase	—	-132.61K	—	-0.00K	—
Operating Activities
Operating Cash Flow	0.77M	1.43M	1.35M	0.89M	2.72M
Net Income	1.47M	1.42M	1.92M	1.51M	1.68M
Change in Accounts Payable	24.10K	-113.07K	-79.58K	-196.06K	25.52K
Change in Accounts Receivable	-0.52M	0.16M	0.28M	0.04M	1.66M
Change in Inventory	—	—	—	—	1.23K
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	-0.50M	0.05M	0.20M	-0.15M	1.69M
Other Operating Activities	-5.30K	-6.95K	180.86K	-56.88K	66.85K
Provision & Write-off of Bad Debts	-10.15K	-16.66K	-45.68K	-12.98K	60.15K
Depreciation & Amortization	8.31K	4.14K	0.84K	—	0.93K
Cash Interest Paid	50.60K	65.78K	56.72K	—	64.77K
Cash Income Tax Paid	8.38K	45.76K	13.73K	—	—
Loss (Gain) on Equity Investments	-159.89K	124.69K	-182.15K	-120.14K	-268.97K
Asset Writedown & Restructuring Costs	-9.00K	—	-463.14K	—	-30.86K
Investing Activities
Investing Cash Flow	-0.54M	-0.95M	-0.49M	2.27M	-1.90M
Capital Expenditures	—	-39.44K	—	—	-4.65K
Investment in Securities	-0.73M	-0.37M	1.30M	1.67M	-2.40M
Other Investing Activities	191.21K	114.09K	162.95K	203.60K	172.33K
Sale (Purchase) of Real Estate	—	-0.66M	-1.96M	—	0.25M
Sale of Property, Plant & Equipment	—	—	—	397.57K	83.55K
Loss (Gain) From Sale of Assets	—	—	-2.96K	-358.74K	-531.95K
Loss (Gain) on Sale of Investments	-21.26K	-149.96K	-258.58K	79.41K	55.31K
Financing Activities
Financing Cash Flow	-1.04M	-1.20M	-1.13M	-1.02M	-0.63M
Common Dividends Paid	-818.46K	-825.08K	-890.93K	-812.81K	-340.96K
Issuance of Common Stock	34.34K	104.38K	0.00K	—	1.02K
Repurchase of Common Stock	—	-132.61K	—	-0.00K	—
Long-Term Debt Repaid	—	—	—	—	—
Short-Term Debt Repaid	-202.39K	-278.24K	-183.21K	-208.49K	-228.32K
Total Debt Repaid	-202.39K	-278.24K	-183.21K	-208.49K	-228.32K
Net Debt Issued (Repaid)	-202.39K	-278.24K	-183.21K	-208.49K	-228.32K
Other Financing Activities	-50.60K	-65.78K	-56.72K	—	-64.77K
Free Cash Flow & Returns
Free Cash Flow	0.77M	1.39M	1.35M	0.89M	2.72M
Free Cash Flow Growth	-44.4%	+3.2%	+51.1%	-67.2%	+513.2%
Free Cash Flow Margin	+33.5%	+63.4%	+57.9%	+49.3%	+123.0%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.02
Levered Free Cash Flow	0.50M	0.98M	1.31M	0.64M	2.44M
Unlevered Free Cash Flow	0.53M	1.02M	1.36M	0.68M	2.48M
Operating Cash Flow Growth	-45.9%	+6.1%	+51.1%	-67.2%	+514.2%
Net Cash Flow	-0.80M	-1.22M	-0.49M	1.85M	0.19M
Foreign Exchange Rate Adjustments	5.00K	-498.36K	-217.19K	-289.72K	-0.78K

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
Operations
Operating Cash Flow	0.77M	1.43M	1.35M	0.89M	2.72M
Free Cash Flow	0.77M	1.39M	1.35M	0.89M	2.72M
Capital Expenditures	—	-39.44K	—	—	-4.65K
Investing & Financing
Investing Cash Flow	-0.54M	-0.95M	-0.49M	2.27M	-1.90M
Financing Cash Flow	-1.04M	-1.20M	-1.13M	-1.02M	-0.63M
Dividends Paid	-818.46K	-825.08K	-890.93K	-812.81K	-340.96K
Share Repurchase	—	-132.61K	—	-0.00K	—
Operating Activities
Operating Cash Flow	0.77M	1.43M	1.35M	0.89M	2.72M
Net Income	1.47M	1.42M	1.92M	1.51M	1.68M
Change in Accounts Payable	24.10K	-113.07K	-79.58K	-196.06K	25.52K
Change in Accounts Receivable	-0.52M	0.16M	0.28M	0.04M	1.66M
Change in Inventory	—	—	—	—	1.23K
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	-0.50M	0.05M	0.20M	-0.15M	1.69M
Other Operating Activities	-5.30K	-6.95K	180.86K	-56.88K	66.85K
Provision & Write-off of Bad Debts	-10.15K	-16.66K	-45.68K	-12.98K	60.15K
Depreciation & Amortization	8.31K	4.14K	0.84K	—	0.93K
Cash Interest Paid	50.60K	65.78K	56.72K	—	64.77K
Cash Income Tax Paid	8.38K	45.76K	13.73K	—	—
Loss (Gain) on Equity Investments	-159.89K	124.69K	-182.15K	-120.14K	-268.97K
Asset Writedown & Restructuring Costs	-9.00K	—	-463.14K	—	-30.86K
Investing Activities
Investing Cash Flow	-0.54M	-0.95M	-0.49M	2.27M	-1.90M
Capital Expenditures	—	-39.44K	—	—	-4.65K
Investment in Securities	-0.73M	-0.37M	1.30M	1.67M	-2.40M
Other Investing Activities	191.21K	114.09K	162.95K	203.60K	172.33K
Sale (Purchase) of Real Estate	—	-0.66M	-1.96M	—	0.25M
Sale of Property, Plant & Equipment	—	—	—	397.57K	83.55K
Loss (Gain) From Sale of Assets	—	—	-2.96K	-358.74K	-531.95K
Loss (Gain) on Sale of Investments	-21.26K	-149.96K	-258.58K	79.41K	55.31K
Financing Activities
Financing Cash Flow	-1.04M	-1.20M	-1.13M	-1.02M	-0.63M
Common Dividends Paid	-818.46K	-825.08K	-890.93K	-812.81K	-340.96K
Issuance of Common Stock	34.34K	104.38K	0.00K	—	1.02K
Repurchase of Common Stock	—	-132.61K	—	-0.00K	—
Long-Term Debt Repaid	—	—	—	—	—
Short-Term Debt Repaid	-202.39K	-278.24K	-183.21K	-208.49K	-228.32K
Total Debt Repaid	-202.39K	-278.24K	-183.21K	-208.49K	-228.32K
Net Debt Issued (Repaid)	-202.39K	-278.24K	-183.21K	-208.49K	-228.32K
Other Financing Activities	-50.60K	-65.78K	-56.72K	—	-64.77K
Free Cash Flow & Returns
Free Cash Flow	0.77M	1.39M	1.35M	0.89M	2.72M
Free Cash Flow Growth	-44.4%	+3.2%	+51.1%	-67.2%	+513.2%
Free Cash Flow Margin	+33.5%	+63.4%	+57.9%	+49.3%	+123.0%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.02
Levered Free Cash Flow	0.50M	0.98M	1.31M	0.64M	2.44M
Unlevered Free Cash Flow	0.53M	1.02M	1.36M	0.68M	2.48M
Operating Cash Flow Growth	-45.9%	+6.1%	+51.1%	-67.2%	+514.2%
Net Cash Flow	-0.80M	-1.22M	-0.49M	1.85M	0.19M
Foreign Exchange Rate Adjustments	5.00K	-498.36K	-217.19K	-289.72K	-0.78K