BUILD STATION

Marketing Home Group for Trading Co.

4194StocksTadawulConsumer Discretionary

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	—	53.33M	37.30M	53.83M	38.57M
Cash & Short-Term Investments	124.55M	53.33M	37.30M	53.83M	38.57M
Receivables	—	12.52M	13.55M	11.10M	27.36M
Inventory	—	187.02M	175.29M	165.12M	138.24M
Current Assets	—	282.34M	256.68M	260.10M	236.23M
PP&E	—	210.35M	221.00M	165.63M	122.58M
Intangible Assets	—	360.65K	378.89K	418.84K	—
Total Assets	—	493.05M	484.71M	433.24M	365.38M
Liabilities
Accounts Payable	—	11.11M	10.42M	20.24M	11.85M
Current Liabilities	—	64.78M	69.66M	66.98M	175.64M
Total Debt	100.03M	109.67M	114.21M	91.24M	78.72M
Total Liabilities	—	178.83M	187.04M	160.06M	253.51M
Equity & Ownership
Retained Earnings	—	153.22M	136.54M	118.33M	59.33M
Total Equity	362.27M	314.22M	297.66M	273.17M	111.87M
Net Debt	-24.53M	56.34M	76.90M	37.41M	40.15M
Shares Outstanding	16,093,968	16,000,000	16,000,000	16,000,000	16,000,000
Cash & Assets
Total Assets	—	493.05M	484.71M	433.24M	365.38M
Total Current Assets	—	282.34M	256.68M	260.10M	236.23M
Cash & Equivalents	—	53.33M	37.30M	53.83M	38.57M
Cash & Short-Term Investments	124.55M	53.33M	37.30M	53.83M	38.57M
Net Cash (Debt)	24.53M	-56.34M	-76.90M	-37.41M	-40.15M
Net Cash Per Share	1.53	-3.52	-4.81	-2.34	-2.51
Cash Growth	+133.6%	+43.0%	-30.7%	+39.6%	-11.8%
Accounts Receivable	—	12.10M	10.57M	6.79M	13.75M
Other Receivables	—	0.42M	2.98M	4.31M	13.61M
Receivables	—	12.52M	13.55M	11.10M	27.36M
Inventory	—	187.02M	175.29M	165.12M	138.24M
Prepaid Expenses	—	3.22M	1.72M	1.41M	1.17M
Restricted Cash	—	1.97M	—	—	—
Construction In Progress	—	2.29M	4.98M	1.17M	3.55M
Land	—	47.73M	52.72M	34.43M	15.08M
Machinery	—	29.27M	25.68M	23.18M	16.95M
Leasehold Improvements	—	83.91M	70.41M	54.20M	38.90M
Property, Plant & Equipment	—	210.35M	221.00M	165.63M	122.58M
Other Intangible Assets	—	360.65K	378.89K	418.84K	—
Other Current Assets	—	24.29M	28.83M	28.65M	30.89M
Other Long-Term Assets	—	—	6.64M	7.08M	6.57M
Long-Term Leases	—	96.00M	101.90M	79.94M	70.39M
Current Portion of Leases	—	13.67M	12.30M	11.30M	8.33M
Liabilities & Obligations
Total Liabilities	—	178.83M	187.04M	160.06M	253.51M
Total Liabilities & Equity	—	493.05M	484.71M	433.24M	365.38M
Total Current Liabilities	—	64.78M	69.66M	66.98M	175.64M
Accounts Payable	—	11.11M	10.42M	20.24M	11.85M
Accrued Expenses	—	28.83M	16.28M	15.57M	11.20M
Current Income Taxes Payable	—	5.52M	3.76M	3.62M	2.89M
Other Current Liabilities	—	5.65M	26.90M	16.25M	141.38M
Pension & Post-Retirement Benefits	—	18.05M	15.48M	13.14M	7.48M
Debt & Funding
Total Debt	100.03M	109.67M	114.21M	91.24M	78.72M
Equity & Book Value
Shareholders' Equity	362.27M	314.22M	297.66M	273.17M	111.87M
Total Common Equity	358.74M	313.18M	296.54M	272.39M	111.87M
Common Stock	—	160.00M	160.00M	160.00M	40.00M
Additional Paid-In Capital	—	—	—	—	15.08M
Retained Earnings	—	153.22M	136.54M	118.33M	59.33M
Comprehensive Income & Other	—	-0.04M	0.00M	-5.94M	-2.55M
Minority Interest	—	1.04M	1.12M	0.78M	—
Book Value Per Share	22.42	19.57	18.53	17.02	6.99
Tangible Book Value	358.41M	312.82M	296.17M	271.97M	111.87M
Tangible Book Value Per Share	22.40	19.55	18.51	17.00	6.99
Filing Date Shares Outstanding	16.09M	16.00M	16.00M	16.00M	16.00M
Total Common Shares Outstanding	16.00M	16.00M	16.00M	16.00M	16.00M
Working Capital	—	217.56M	187.03M	193.12M	60.58M

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	—	53.33M	37.30M	53.83M	38.57M
Cash & Short-Term Investments	124.55M	53.33M	37.30M	53.83M	38.57M
Receivables	—	12.52M	13.55M	11.10M	27.36M
Inventory	—	187.02M	175.29M	165.12M	138.24M
Current Assets	—	282.34M	256.68M	260.10M	236.23M
PP&E	—	210.35M	221.00M	165.63M	122.58M
Intangible Assets	—	360.65K	378.89K	418.84K	—
Total Assets	—	493.05M	484.71M	433.24M	365.38M
Liabilities
Accounts Payable	—	11.11M	10.42M	20.24M	11.85M
Current Liabilities	—	64.78M	69.66M	66.98M	175.64M
Total Debt	100.03M	109.67M	114.21M	91.24M	78.72M
Total Liabilities	—	178.83M	187.04M	160.06M	253.51M
Equity & Ownership
Retained Earnings	—	153.22M	136.54M	118.33M	59.33M
Total Equity	362.27M	314.22M	297.66M	273.17M	111.87M
Net Debt	-24.53M	56.34M	76.90M	37.41M	40.15M
Shares Outstanding	16,093,968	16,000,000	16,000,000	16,000,000	16,000,000
Cash & Assets
Total Assets	—	493.05M	484.71M	433.24M	365.38M
Total Current Assets	—	282.34M	256.68M	260.10M	236.23M
Cash & Equivalents	—	53.33M	37.30M	53.83M	38.57M
Cash & Short-Term Investments	124.55M	53.33M	37.30M	53.83M	38.57M
Net Cash (Debt)	24.53M	-56.34M	-76.90M	-37.41M	-40.15M
Net Cash Per Share	1.53	-3.52	-4.81	-2.34	-2.51
Cash Growth	+133.6%	+43.0%	-30.7%	+39.6%	-11.8%
Accounts Receivable	—	12.10M	10.57M	6.79M	13.75M
Other Receivables	—	0.42M	2.98M	4.31M	13.61M
Receivables	—	12.52M	13.55M	11.10M	27.36M
Inventory	—	187.02M	175.29M	165.12M	138.24M
Prepaid Expenses	—	3.22M	1.72M	1.41M	1.17M
Restricted Cash	—	1.97M	—	—	—
Construction In Progress	—	2.29M	4.98M	1.17M	3.55M
Land	—	47.73M	52.72M	34.43M	15.08M
Machinery	—	29.27M	25.68M	23.18M	16.95M
Leasehold Improvements	—	83.91M	70.41M	54.20M	38.90M
Property, Plant & Equipment	—	210.35M	221.00M	165.63M	122.58M
Other Intangible Assets	—	360.65K	378.89K	418.84K	—
Other Current Assets	—	24.29M	28.83M	28.65M	30.89M
Other Long-Term Assets	—	—	6.64M	7.08M	6.57M
Long-Term Leases	—	96.00M	101.90M	79.94M	70.39M
Current Portion of Leases	—	13.67M	12.30M	11.30M	8.33M
Liabilities & Obligations
Total Liabilities	—	178.83M	187.04M	160.06M	253.51M
Total Liabilities & Equity	—	493.05M	484.71M	433.24M	365.38M
Total Current Liabilities	—	64.78M	69.66M	66.98M	175.64M
Accounts Payable	—	11.11M	10.42M	20.24M	11.85M
Accrued Expenses	—	28.83M	16.28M	15.57M	11.20M
Current Income Taxes Payable	—	5.52M	3.76M	3.62M	2.89M
Other Current Liabilities	—	5.65M	26.90M	16.25M	141.38M
Pension & Post-Retirement Benefits	—	18.05M	15.48M	13.14M	7.48M
Debt & Funding
Total Debt	100.03M	109.67M	114.21M	91.24M	78.72M
Equity & Book Value
Shareholders' Equity	362.27M	314.22M	297.66M	273.17M	111.87M
Total Common Equity	358.74M	313.18M	296.54M	272.39M	111.87M
Common Stock	—	160.00M	160.00M	160.00M	40.00M
Additional Paid-In Capital	—	—	—	—	15.08M
Retained Earnings	—	153.22M	136.54M	118.33M	59.33M
Comprehensive Income & Other	—	-0.04M	0.00M	-5.94M	-2.55M
Minority Interest	—	1.04M	1.12M	0.78M	—
Book Value Per Share	22.42	19.57	18.53	17.02	6.99
Tangible Book Value	358.41M	312.82M	296.17M	271.97M	111.87M
Tangible Book Value Per Share	22.40	19.55	18.51	17.00	6.99
Filing Date Shares Outstanding	16.09M	16.00M	16.00M	16.00M	16.00M
Total Common Shares Outstanding	16.00M	16.00M	16.00M	16.00M	16.00M
Working Capital	—	217.56M	187.03M	193.12M	60.58M