MARBLE DESIGN

Marble Design Company

9575StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	1.15M	0.51M	4.51M	12.33M	15.41M
Cash & Short-Term Investments	11.28M	6.77M	7.09M	12.33M	15.41M
Receivables	5.68M	13.95M	5.98M	14.06M	3.29M
Inventory	50.52M	45.73M	43.43M	46.05M	49.83M
Current Assets	68.75M	66.45M	61.63M	72.45M	74.97M
PP&E	38.20M	36.72M	32.46M	33.95M	34.78M
Total Assets	106.95M	103.16M	94.09M	106.39M	109.75M
Liabilities
Accounts Payable	0.64M	1.08M	0.12M	0.29M	0.27M
Current Liabilities	9.40M	7.64M	7.31M	5.74M	7.62M
Total Debt	0.04M	0.90M	0.06M	1.75M	2.02M
Total Liabilities	11.11M	10.17M	8.83M	8.69M	10.63M
Equity & Ownership
Retained Earnings	20.47M	32.58M	24.85M	37.37M	38.78M
Total Equity	95.84M	92.99M	85.26M	97.70M	99.11M
Net Debt	-11.24M	-5.87M	-7.03M	-10.59M	-13.39M
Shares Outstanding	75,000,000	75,000,000	75,000,000	75,000,000	75,000,000
Cash & Assets
Total Assets	106.95M	103.16M	94.09M	106.39M	109.75M
Total Current Assets	68.75M	66.45M	61.63M	72.45M	74.97M
Cash & Equivalents	1.15M	0.51M	4.51M	12.33M	15.41M
Cash & Short-Term Investments	11.28M	6.77M	7.09M	12.33M	15.41M
Net Cash (Debt)	11.24M	5.87M	7.03M	10.59M	13.39M
Net Cash Per Share	0.15	0.08	0.09	0.14	0.18
Cash Growth	+59.1%	-45.1%	-54.0%	-15.1%	+214.6%
Net Cash Growth	+59.9%	-44.6%	-47.5%	-10.7%	+200.0%
Accounts Receivable	3.90M	10.08M	5.36M	6.85M	2.52M
Other Receivables	1.78M	3.87M	0.62M	7.21M	0.77M
Receivables	5.68M	13.95M	5.98M	14.06M	3.29M
Inventory	50.52M	45.73M	43.43M	46.05M	49.83M
Prepaid Expenses	176.90K	—	80.57K	—	52.55K
Construction In Progress	—	4.99M	2.27M	0.66M	—
Land	13.44M	13.44M	13.44M	13.44M	13.44M
Buildings	18.26M	13.57M	13.57M	13.57M	13.27M
Machinery	25.45M	21.17M	19.06M	18.76M	18.99M
Property, Plant & Equipment	38.20M	36.72M	32.46M	33.95M	34.78M
Other Current Assets	1.09M	—	5.05M	—	6.38M
Long-Term Leases	—	0.90M	—	1.30M	1.50M
Current Portion of Leases	41.27K	3.95K	61.79K	443.65K	518.07K
Loans & Investments
Trading Asset Securities	0.01M	6.26M	2.58M	—	—
Short-Term Investments	10.12M	—	—	—	—
Liabilities & Obligations
Total Liabilities	11.11M	10.17M	8.83M	8.69M	10.63M
Total Liabilities & Equity	106.95M	103.16M	94.09M	106.39M	109.75M
Total Current Liabilities	9.40M	7.64M	7.31M	5.74M	7.62M
Accounts Payable	0.64M	1.08M	0.12M	0.29M	0.27M
Accrued Expenses	1.34M	—	1.19M	—	0.75M
Current Income Taxes Payable	1.57M	0.50M	1.44M	1.00M	1.90M
Other Current Liabilities	5.81M	6.06M	4.49M	4.01M	4.19M
Pension & Post-Retirement Benefits	1.71M	1.64M	1.53M	1.64M	1.51M
Debt & Funding
Total Debt	0.04M	0.90M	0.06M	1.75M	2.02M
Equity & Book Value
Shareholders' Equity	95.84M	92.99M	85.26M	97.70M	99.11M
Common Stock	75.00M	60.00M	60.00M	60.00M	60.00M
Retained Earnings	20.47M	32.58M	24.85M	37.37M	38.78M
Comprehensive Income & Other	376.91K	406.83K	406.83K	333.36K	333.36K
Book Value Per Share	1.28	1.24	1.14	1.30	1.32
Tangible Book Value	95.84M	92.99M	85.26M	97.70M	99.11M
Tangible Book Value Per Share	1.28	1.24	1.14	1.30	1.32
Filing Date Shares Outstanding	75.00M	75.00M	75.00M	75.00M	75.00M
Total Common Shares Outstanding	75.00M	75.00M	75.00M	75.00M	75.00M
Working Capital	59.35M	58.81M	54.32M	66.70M	67.35M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	1.15M	0.51M	4.51M	12.33M	15.41M
Cash & Short-Term Investments	11.28M	6.77M	7.09M	12.33M	15.41M
Receivables	5.68M	13.95M	5.98M	14.06M	3.29M
Inventory	50.52M	45.73M	43.43M	46.05M	49.83M
Current Assets	68.75M	66.45M	61.63M	72.45M	74.97M
PP&E	38.20M	36.72M	32.46M	33.95M	34.78M
Total Assets	106.95M	103.16M	94.09M	106.39M	109.75M
Liabilities
Accounts Payable	0.64M	1.08M	0.12M	0.29M	0.27M
Current Liabilities	9.40M	7.64M	7.31M	5.74M	7.62M
Total Debt	0.04M	0.90M	0.06M	1.75M	2.02M
Total Liabilities	11.11M	10.17M	8.83M	8.69M	10.63M
Equity & Ownership
Retained Earnings	20.47M	32.58M	24.85M	37.37M	38.78M
Total Equity	95.84M	92.99M	85.26M	97.70M	99.11M
Net Debt	-11.24M	-5.87M	-7.03M	-10.59M	-13.39M
Shares Outstanding	75,000,000	75,000,000	75,000,000	75,000,000	75,000,000
Cash & Assets
Total Assets	106.95M	103.16M	94.09M	106.39M	109.75M
Total Current Assets	68.75M	66.45M	61.63M	72.45M	74.97M
Cash & Equivalents	1.15M	0.51M	4.51M	12.33M	15.41M
Cash & Short-Term Investments	11.28M	6.77M	7.09M	12.33M	15.41M
Net Cash (Debt)	11.24M	5.87M	7.03M	10.59M	13.39M
Net Cash Per Share	0.15	0.08	0.09	0.14	0.18
Cash Growth	+59.1%	-45.1%	-54.0%	-15.1%	+214.6%
Net Cash Growth	+59.9%	-44.6%	-47.5%	-10.7%	+200.0%
Accounts Receivable	3.90M	10.08M	5.36M	6.85M	2.52M
Other Receivables	1.78M	3.87M	0.62M	7.21M	0.77M
Receivables	5.68M	13.95M	5.98M	14.06M	3.29M
Inventory	50.52M	45.73M	43.43M	46.05M	49.83M
Prepaid Expenses	176.90K	—	80.57K	—	52.55K
Construction In Progress	—	4.99M	2.27M	0.66M	—
Land	13.44M	13.44M	13.44M	13.44M	13.44M
Buildings	18.26M	13.57M	13.57M	13.57M	13.27M
Machinery	25.45M	21.17M	19.06M	18.76M	18.99M
Property, Plant & Equipment	38.20M	36.72M	32.46M	33.95M	34.78M
Other Current Assets	1.09M	—	5.05M	—	6.38M
Long-Term Leases	—	0.90M	—	1.30M	1.50M
Current Portion of Leases	41.27K	3.95K	61.79K	443.65K	518.07K
Loans & Investments
Trading Asset Securities	0.01M	6.26M	2.58M	—	—
Short-Term Investments	10.12M	—	—	—	—
Liabilities & Obligations
Total Liabilities	11.11M	10.17M	8.83M	8.69M	10.63M
Total Liabilities & Equity	106.95M	103.16M	94.09M	106.39M	109.75M
Total Current Liabilities	9.40M	7.64M	7.31M	5.74M	7.62M
Accounts Payable	0.64M	1.08M	0.12M	0.29M	0.27M
Accrued Expenses	1.34M	—	1.19M	—	0.75M
Current Income Taxes Payable	1.57M	0.50M	1.44M	1.00M	1.90M
Other Current Liabilities	5.81M	6.06M	4.49M	4.01M	4.19M
Pension & Post-Retirement Benefits	1.71M	1.64M	1.53M	1.64M	1.51M
Debt & Funding
Total Debt	0.04M	0.90M	0.06M	1.75M	2.02M
Equity & Book Value
Shareholders' Equity	95.84M	92.99M	85.26M	97.70M	99.11M
Common Stock	75.00M	60.00M	60.00M	60.00M	60.00M
Retained Earnings	20.47M	32.58M	24.85M	37.37M	38.78M
Comprehensive Income & Other	376.91K	406.83K	406.83K	333.36K	333.36K
Book Value Per Share	1.28	1.24	1.14	1.30	1.32
Tangible Book Value	95.84M	92.99M	85.26M	97.70M	99.11M
Tangible Book Value Per Share	1.28	1.24	1.14	1.30	1.32
Filing Date Shares Outstanding	75.00M	75.00M	75.00M	75.00M	75.00M
Total Common Shares Outstanding	75.00M	75.00M	75.00M	75.00M	75.00M
Working Capital	59.35M	58.81M	54.32M	66.70M	67.35M