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

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	0.03M	0.08M	0.40M	0.01M	0.28M
Free Cash Flow	0.03M	0.08M	0.40M	0.01M	0.28M
Capital Expenditures	—	—	—	—	—
Investing & Financing
Investing Cash Flow	-0.20M	0.23M	-1.52M	1.29M	-0.54M
Financing Cash Flow	-0.20M	-0.05M	—	-0.82M	-0.17M
Dividends Paid	—	—	—	-818.46K	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	0.03M	0.08M	0.40M	0.01M	0.28M
Net Income	460.57K	354.47K	474.56K	226.74K	410.55K
Change in Accounts Payable	-161.01K	170.45K	-25.30K	-46.08K	-74.97K
Change in Accounts Receivable	-0.20M	-0.32M	0.02M	-0.20M	-0.03M
Change in Inventory	—	—	—	—	—
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	-0.37M	-0.15M	-0.00M	-0.24M	-0.10M
Other Operating Activities	-8.60K	-64.33K	18.61K	27.57K	12.85K
Provision & Write-off of Bad Debts	—	-12.45K	2.30K	—	—
Depreciation & Amortization	1.82K	2.11K	2.21K	2.01K	1.98K
Cash Interest Paid	—	50.60K	—	—	—
Cash Income Tax Paid	—	8.38K	—	—	—
Loss (Gain) on Equity Investments	-43.72K	-31.44K	-89.61K	0.39K	-39.24K
Asset Writedown & Restructuring Costs	—	-9.00K	—	—	—
Investing Activities
Investing Cash Flow	-0.20M	0.23M	-1.52M	1.29M	-0.54M
Capital Expenditures	—	—	—	—	—
Investment in Securities	-0.22M	0.10M	-1.48M	1.20M	-0.55M
Other Investing Activities	17.56K	130.87K	-33.06K	87.30K	6.10K
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	-19.61K	-11.84K	-9.42K	—	—
Financing Activities
Financing Cash Flow	-0.20M	-0.05M	—	-0.82M	-0.17M
Common Dividends Paid	—	—	—	-818.46K	—
Issuance of Common Stock	—	—	—	—	34.34K
Repurchase of Common Stock	—	—	—	—	—
Short-Term Debt Repaid	-202.39K	—	—	—	-202.39K
Total Debt Repaid	-202.39K	-0.00K	—	—	-202.39K
Net Debt Issued (Repaid)	-202.39K	-0.00K	—	—	-202.39K
Other Financing Activities	—	-50.60K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	0.03M	0.08M	0.40M	0.01M	0.28M
Free Cash Flow Growth	-91.1%	-78.6%	-37.3%	-94.0%	+73.4%
Free Cash Flow Margin	+4.1%	+11.2%	+64.0%	+3.3%	+49.9%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Levered Free Cash Flow	0.65M	0.13M	0.27M	-0.01M	0.10M
Unlevered Free Cash Flow	0.66M	0.14M	0.28M	0.00M	0.11M
Operating Cash Flow Growth	-91.1%	-78.6%	-41.0%	-94.0%	+73.4%
Net Cash Flow	-0.44M	0.26M	-1.12M	0.48M	-0.43M
Foreign Exchange Rate Adjustments	-56.80K	3.74K	2.30K	-0.51K	-0.53K

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
Operations
Operating Cash Flow	0.03M	0.08M	0.40M	0.01M	0.28M
Free Cash Flow	0.03M	0.08M	0.40M	0.01M	0.28M
Capital Expenditures	—	—	—	—	—
Investing & Financing
Investing Cash Flow	-0.20M	0.23M	-1.52M	1.29M	-0.54M
Financing Cash Flow	-0.20M	-0.05M	—	-0.82M	-0.17M
Dividends Paid	—	—	—	-818.46K	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	0.03M	0.08M	0.40M	0.01M	0.28M
Net Income	460.57K	354.47K	474.56K	226.74K	410.55K
Change in Accounts Payable	-161.01K	170.45K	-25.30K	-46.08K	-74.97K
Change in Accounts Receivable	-0.20M	-0.32M	0.02M	-0.20M	-0.03M
Change in Inventory	—	—	—	—	—
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	-0.37M	-0.15M	-0.00M	-0.24M	-0.10M
Other Operating Activities	-8.60K	-64.33K	18.61K	27.57K	12.85K
Provision & Write-off of Bad Debts	—	-12.45K	2.30K	—	—
Depreciation & Amortization	1.82K	2.11K	2.21K	2.01K	1.98K
Cash Interest Paid	—	50.60K	—	—	—
Cash Income Tax Paid	—	8.38K	—	—	—
Loss (Gain) on Equity Investments	-43.72K	-31.44K	-89.61K	0.39K	-39.24K
Asset Writedown & Restructuring Costs	—	-9.00K	—	—	—
Investing Activities
Investing Cash Flow	-0.20M	0.23M	-1.52M	1.29M	-0.54M
Capital Expenditures	—	—	—	—	—
Investment in Securities	-0.22M	0.10M	-1.48M	1.20M	-0.55M
Other Investing Activities	17.56K	130.87K	-33.06K	87.30K	6.10K
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	-19.61K	-11.84K	-9.42K	—	—
Financing Activities
Financing Cash Flow	-0.20M	-0.05M	—	-0.82M	-0.17M
Common Dividends Paid	—	—	—	-818.46K	—
Issuance of Common Stock	—	—	—	—	34.34K
Repurchase of Common Stock	—	—	—	—	—
Short-Term Debt Repaid	-202.39K	—	—	—	-202.39K
Total Debt Repaid	-202.39K	-0.00K	—	—	-202.39K
Net Debt Issued (Repaid)	-202.39K	-0.00K	—	—	-202.39K
Other Financing Activities	—	-50.60K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	0.03M	0.08M	0.40M	0.01M	0.28M
Free Cash Flow Growth	-91.1%	-78.6%	-37.3%	-94.0%	+73.4%
Free Cash Flow Margin	+4.1%	+11.2%	+64.0%	+3.3%	+49.9%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Levered Free Cash Flow	0.65M	0.13M	0.27M	-0.01M	0.10M
Unlevered Free Cash Flow	0.66M	0.14M	0.28M	0.00M	0.11M
Operating Cash Flow Growth	-91.1%	-78.6%	-41.0%	-94.0%	+73.4%
Net Cash Flow	-0.44M	0.26M	-1.12M	0.48M	-0.43M
Foreign Exchange Rate Adjustments	-56.80K	3.74K	2.30K	-0.51K	-0.53K