MIAHONA

Miahona Co.

2084StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	305.71M	144.20M	136.17M	103.18M	111.24M
Inventory	6.42M	6.43M	5.77M	4.50M	4.24M
Current Assets	520.91M	359.73M	325.91M	317.25M	285.69M
Total Assets	1.68B	1.15B	0.99B	0.97B	0.95B
Liabilities
Current Liabilities	333.08M	264.62M	149.95M	152.31M	151.72M
Long-Term Debt	728.40M	361.33M	401.11M	423.35M	439.80M
Total Debt	833.13M	511.19M	454.21M	470.05M	487.24M
Total Liabilities	1.21B	0.70B	0.60B	0.62B	0.64B
Equity & Ownership
Total Equity	479.02M	445.92M	393.24M	342.51M	304.86M
Shares Outstanding	160,925,543	160,925,543	160,925,543	500,000	500,000
Cash & Assets
Total Assets	1.68B	1.15B	0.99B	0.97B	0.95B
Total Current Assets	520.91M	359.73M	325.91M	317.25M	285.69M
Cash & Equivalents	305.71M	144.20M	136.17M	103.18M	111.24M
Net Cash (Debt)	-472.42M	-286.99M	-301.99M	-366.88M	-376.00M
Net Cash Per Share	-2.94	-1.78	-1.88	-2.28	-752.00
Accounts Receivable	90.36M	93.65M	135.31M	166.33M	150.12M
Other Receivables	2.10M	6.77M	1.30M	2.11M	0.20M
Inventory	6.42M	6.43M	5.77M	4.50M	4.24M
Prepaid Expenses	61.32M	25.87M	25.83M	8.55M	19.17M
Construction In Progress	—	—	160.79K	—	—
Machinery	39.40M	34.83M	33.91M	31.31M	—
Property, Plant & Equipment	69.22M	16.50M	20.25M	16.21M	15.37M
Other Intangible Assets	343.49M	348.88M	345.83M	359.72M	372.86M
Other Current Assets	—	—	1.98M	29.08M	0.72M
Other Long-Term Assets	8.40M	44.73M	13.53M	0.00M	—
Long-Term Accounts Receivable	719.30M	361.36M	270.41M	263.97M	271.99M
Loans Receivable Current	—	2.80M	3.50M	3.50M	—
Long-Term Leases	56.75M	7.97M	9.54M	5.24M	6.55M
Current Portion of Leases	5.36M	1.81M	1.74M	2.24M	2.66M
Loans & Investments
Long-Term Investments	23.33M	19.09M	13.41M	8.30M	2.72M
Short-Term Investments	55.00M	80.00M	16.06M	—	—
Liabilities & Obligations
Total Liabilities	1.21B	0.70B	0.60B	0.62B	0.64B
Total Liabilities & Equity	1.68B	1.15B	0.99B	0.97B	0.95B
Total Current Liabilities	333.08M	264.62M	149.95M	152.31M	151.72M
Accounts Payable	131.71M	4.39M	20.54M	30.20M	28.54M
Accrued Expenses	139.16M	107.48M	72.52M	59.90M	53.91M
Current Income Taxes Payable	6.58M	6.10M	5.52M	5.35M	4.12M
Current Unearned Revenue	3.66M	—	—	—	—
Long-Term Unearned Revenue	13.42M	13.79M	13.11M	14.80M	—
Other Current Liabilities	3.99M	4.75M	7.81M	15.40M	24.26M
Other Long-Term Liabilities	47.47M	31.24M	—	10.95M	30.03M
Pension & Post-Retirement Benefits	26.51M	25.42M	22.39M	16.29M	15.67M
Debt & Funding
Total Debt	833.13M	511.19M	454.21M	470.05M	487.24M
Current Portion of Long-Term Debt	42.61M	140.08M	41.83M	39.22M	38.23M
Long-Term Debt	728.40M	361.33M	401.11M	423.35M	439.80M
Equity & Book Value
Shareholders' Equity	479.02M	445.92M	393.24M	342.51M	304.86M
Total Common Equity	474.69M	442.47M	392.85M	342.51M	304.86M
Common Stock	160.93M	160.93M	160.93M	0.50M	0.50M
Additional Paid-In Capital	—	—	—	160.43M	160.43M
Retained Earnings	332.61M	274.94M	230.22M	177.22M	146.92M
Comprehensive Income & Other	-18.84M	6.61M	1.71M	4.36M	-2.98M
Minority Interest	4.32M	3.45M	0.39M	—	—
Book Value Per Share	2.95	2.75	2.44	685.01	609.72
Tangible Book Value	131.20M	93.59M	47.03M	-17.21M	-68.00M
Tangible Book Value Per Share	0.82	0.58	0.29	-34.42	-136.00
Filing Date Shares Outstanding	160.93M	160.93M	160.93M	0.50M	0.50M
Total Common Shares Outstanding	160.93M	160.93M	160.93M	0.50M	0.50M
Working Capital	187.83M	95.11M	175.96M	164.93M	133.96M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	305.71M	144.20M	136.17M	103.18M	111.24M
Inventory	6.42M	6.43M	5.77M	4.50M	4.24M
Current Assets	520.91M	359.73M	325.91M	317.25M	285.69M
Total Assets	1.68B	1.15B	0.99B	0.97B	0.95B
Liabilities
Current Liabilities	333.08M	264.62M	149.95M	152.31M	151.72M
Long-Term Debt	728.40M	361.33M	401.11M	423.35M	439.80M
Total Debt	833.13M	511.19M	454.21M	470.05M	487.24M
Total Liabilities	1.21B	0.70B	0.60B	0.62B	0.64B
Equity & Ownership
Total Equity	479.02M	445.92M	393.24M	342.51M	304.86M
Shares Outstanding	160,925,543	160,925,543	160,925,543	500,000	500,000
Cash & Assets
Total Assets	1.68B	1.15B	0.99B	0.97B	0.95B
Total Current Assets	520.91M	359.73M	325.91M	317.25M	285.69M
Cash & Equivalents	305.71M	144.20M	136.17M	103.18M	111.24M
Net Cash (Debt)	-472.42M	-286.99M	-301.99M	-366.88M	-376.00M
Net Cash Per Share	-2.94	-1.78	-1.88	-2.28	-752.00
Accounts Receivable	90.36M	93.65M	135.31M	166.33M	150.12M
Other Receivables	2.10M	6.77M	1.30M	2.11M	0.20M
Inventory	6.42M	6.43M	5.77M	4.50M	4.24M
Prepaid Expenses	61.32M	25.87M	25.83M	8.55M	19.17M
Construction In Progress	—	—	160.79K	—	—
Machinery	39.40M	34.83M	33.91M	31.31M	—
Property, Plant & Equipment	69.22M	16.50M	20.25M	16.21M	15.37M
Other Intangible Assets	343.49M	348.88M	345.83M	359.72M	372.86M
Other Current Assets	—	—	1.98M	29.08M	0.72M
Other Long-Term Assets	8.40M	44.73M	13.53M	0.00M	—
Long-Term Accounts Receivable	719.30M	361.36M	270.41M	263.97M	271.99M
Loans Receivable Current	—	2.80M	3.50M	3.50M	—
Long-Term Leases	56.75M	7.97M	9.54M	5.24M	6.55M
Current Portion of Leases	5.36M	1.81M	1.74M	2.24M	2.66M
Loans & Investments
Long-Term Investments	23.33M	19.09M	13.41M	8.30M	2.72M
Short-Term Investments	55.00M	80.00M	16.06M	—	—
Liabilities & Obligations
Total Liabilities	1.21B	0.70B	0.60B	0.62B	0.64B
Total Liabilities & Equity	1.68B	1.15B	0.99B	0.97B	0.95B
Total Current Liabilities	333.08M	264.62M	149.95M	152.31M	151.72M
Accounts Payable	131.71M	4.39M	20.54M	30.20M	28.54M
Accrued Expenses	139.16M	107.48M	72.52M	59.90M	53.91M
Current Income Taxes Payable	6.58M	6.10M	5.52M	5.35M	4.12M
Current Unearned Revenue	3.66M	—	—	—	—
Long-Term Unearned Revenue	13.42M	13.79M	13.11M	14.80M	—
Other Current Liabilities	3.99M	4.75M	7.81M	15.40M	24.26M
Other Long-Term Liabilities	47.47M	31.24M	—	10.95M	30.03M
Pension & Post-Retirement Benefits	26.51M	25.42M	22.39M	16.29M	15.67M
Debt & Funding
Total Debt	833.13M	511.19M	454.21M	470.05M	487.24M
Current Portion of Long-Term Debt	42.61M	140.08M	41.83M	39.22M	38.23M
Long-Term Debt	728.40M	361.33M	401.11M	423.35M	439.80M
Equity & Book Value
Shareholders' Equity	479.02M	445.92M	393.24M	342.51M	304.86M
Total Common Equity	474.69M	442.47M	392.85M	342.51M	304.86M
Common Stock	160.93M	160.93M	160.93M	0.50M	0.50M
Additional Paid-In Capital	—	—	—	160.43M	160.43M
Retained Earnings	332.61M	274.94M	230.22M	177.22M	146.92M
Comprehensive Income & Other	-18.84M	6.61M	1.71M	4.36M	-2.98M
Minority Interest	4.32M	3.45M	0.39M	—	—
Book Value Per Share	2.95	2.75	2.44	685.01	609.72
Tangible Book Value	131.20M	93.59M	47.03M	-17.21M	-68.00M
Tangible Book Value Per Share	0.82	0.58	0.29	-34.42	-136.00
Filing Date Shares Outstanding	160.93M	160.93M	160.93M	0.50M	0.50M
Total Common Shares Outstanding	160.93M	160.93M	160.93M	0.50M	0.50M
Working Capital	187.83M	95.11M	175.96M	164.93M	133.96M