LEAF

Leaf Global Environmental Services Company

9597StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.48M	4.31M	3.41M	1.88M
Cash & Short-Term Investments	12.67M	6.00M	8.23M	2.62M
Receivables	32.15M	36.66M	15.93M	13.08M
Current Assets	45.57M	44.50M	26.17M	17.75M
PP&E	5.36M	3.64M	2.27M	1.80M
Total Assets	50.93M	48.14M	38.28M	29.39M
Liabilities
Accounts Payable	295.80K	422.69K	383.80K	435.75K
Current Liabilities	6.54M	7.19M	5.90M	6.82M
Total Liabilities	9.93M	13.05M	12.56M	12.79M
Equity & Ownership
Retained Earnings	15.99M	10.09M	25.42M	16.30M
Total Equity	40.99M	35.09M	25.72M	16.60M
Net Debt	-12.67M	-6.00M	-8.23M	-2.62M
Shares Outstanding	5,000,000	5,000,000	5,000,000	—
Cash & Assets
Total Assets	50.93M	48.14M	38.28M	29.39M
Total Current Assets	45.57M	44.50M	26.17M	17.75M
Cash & Equivalents	4.48M	4.31M	3.41M	1.88M
Cash & Short-Term Investments	12.67M	6.00M	8.23M	2.62M
Net Cash (Debt)	12.67M	6.00M	8.23M	2.62M
Net Cash Per Share	2.53	1.20	1.65	—
Cash Growth	+111.0%	-27.1%	+214.3%	—
Net Cash Growth	+111.0%	-27.1%	+214.3%	—
Accounts Receivable	26.35M	22.84M	12.91M	12.25M
Other Receivables	5.80M	13.82M	3.02M	0.83M
Receivables	32.15M	36.66M	15.93M	13.08M
Prepaid Expenses	468.36K	334.09K	162.89K	55.42K
Construction In Progress	—	—	—	186.83K
Machinery	8.12M	5.27M	3.14M	2.02M
Leasehold Improvements	341.76K	304.76K	304.76K	304.76K
Property, Plant & Equipment	5.36M	3.64M	2.27M	1.80M
Other Current Assets	0.28M	1.51M	1.85M	2.00M
Other Long-Term Assets	—	—	9.84M	9.84M
Loans & Investments
Trading Asset Securities	8.19M	1.70M	4.83M	0.74M
Liabilities & Obligations
Total Liabilities	9.93M	13.05M	12.56M	12.79M
Total Liabilities & Equity	50.93M	48.14M	38.28M	29.39M
Total Current Liabilities	6.54M	7.19M	5.90M	6.82M
Accounts Payable	295.80K	422.69K	383.80K	435.75K
Accrued Expenses	2.17M	2.84M	2.72M	2.51M
Current Income Taxes Payable	1.11M	1.15M	0.97M	0.64M
Current Unearned Revenue	995.46K	887.85K	287.45K	—
Other Current Liabilities	1.97M	1.90M	1.54M	3.24M
Pension & Post-Retirement Benefits	3.39M	5.86M	6.66M	5.97M
Equity & Book Value
Shareholders' Equity	40.99M	35.09M	25.72M	16.60M
Common Stock	25.00M	25.00M	0.30M	0.30M
Retained Earnings	15.99M	10.09M	25.42M	16.30M
Book Value Per Share	8.20	7.02	5.14	—
Tangible Book Value	40.99M	35.09M	25.72M	16.60M
Tangible Book Value Per Share	8.20	7.02	5.14	—
Filing Date Shares Outstanding	5.00M	5.00M	5.00M	—
Total Common Shares Outstanding	5.00M	5.00M	5.00M	—
Working Capital	39.03M	37.31M	20.28M	10.93M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.48M	4.31M	3.41M	1.88M
Cash & Short-Term Investments	12.67M	6.00M	8.23M	2.62M
Receivables	32.15M	36.66M	15.93M	13.08M
Current Assets	45.57M	44.50M	26.17M	17.75M
PP&E	5.36M	3.64M	2.27M	1.80M
Total Assets	50.93M	48.14M	38.28M	29.39M
Liabilities
Accounts Payable	295.80K	422.69K	383.80K	435.75K
Current Liabilities	6.54M	7.19M	5.90M	6.82M
Total Liabilities	9.93M	13.05M	12.56M	12.79M
Equity & Ownership
Retained Earnings	15.99M	10.09M	25.42M	16.30M
Total Equity	40.99M	35.09M	25.72M	16.60M
Net Debt	-12.67M	-6.00M	-8.23M	-2.62M
Shares Outstanding	5,000,000	5,000,000	5,000,000	—
Cash & Assets
Total Assets	50.93M	48.14M	38.28M	29.39M
Total Current Assets	45.57M	44.50M	26.17M	17.75M
Cash & Equivalents	4.48M	4.31M	3.41M	1.88M
Cash & Short-Term Investments	12.67M	6.00M	8.23M	2.62M
Net Cash (Debt)	12.67M	6.00M	8.23M	2.62M
Net Cash Per Share	2.53	1.20	1.65	—
Cash Growth	+111.0%	-27.1%	+214.3%	—
Net Cash Growth	+111.0%	-27.1%	+214.3%	—
Accounts Receivable	26.35M	22.84M	12.91M	12.25M
Other Receivables	5.80M	13.82M	3.02M	0.83M
Receivables	32.15M	36.66M	15.93M	13.08M
Prepaid Expenses	468.36K	334.09K	162.89K	55.42K
Construction In Progress	—	—	—	186.83K
Machinery	8.12M	5.27M	3.14M	2.02M
Leasehold Improvements	341.76K	304.76K	304.76K	304.76K
Property, Plant & Equipment	5.36M	3.64M	2.27M	1.80M
Other Current Assets	0.28M	1.51M	1.85M	2.00M
Other Long-Term Assets	—	—	9.84M	9.84M
Loans & Investments
Trading Asset Securities	8.19M	1.70M	4.83M	0.74M
Liabilities & Obligations
Total Liabilities	9.93M	13.05M	12.56M	12.79M
Total Liabilities & Equity	50.93M	48.14M	38.28M	29.39M
Total Current Liabilities	6.54M	7.19M	5.90M	6.82M
Accounts Payable	295.80K	422.69K	383.80K	435.75K
Accrued Expenses	2.17M	2.84M	2.72M	2.51M
Current Income Taxes Payable	1.11M	1.15M	0.97M	0.64M
Current Unearned Revenue	995.46K	887.85K	287.45K	—
Other Current Liabilities	1.97M	1.90M	1.54M	3.24M
Pension & Post-Retirement Benefits	3.39M	5.86M	6.66M	5.97M
Equity & Book Value
Shareholders' Equity	40.99M	35.09M	25.72M	16.60M
Common Stock	25.00M	25.00M	0.30M	0.30M
Retained Earnings	15.99M	10.09M	25.42M	16.30M
Book Value Per Share	8.20	7.02	5.14	—
Tangible Book Value	40.99M	35.09M	25.72M	16.60M
Tangible Book Value Per Share	8.20	7.02	5.14	—
Filing Date Shares Outstanding	5.00M	5.00M	5.00M	—
Total Common Shares Outstanding	5.00M	5.00M	5.00M	—
Working Capital	39.03M	37.31M	20.28M	10.93M