LEAF

Leaf Global Environmental Services Company

9597StocksTadawulIndustrials

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	1.78M	2.69M	4.48M	4.42M	4.31M
Cash & Short-Term Investments	9.45M	12.12M	12.67M	4.42M	6.00M
Receivables	29.50M	37.90M	32.15M	39.07M	36.66M
Current Assets	39.88M	51.21M	45.57M	45.43M	44.50M
PP&E	6.48M	5.96M	5.36M	4.04M	3.64M
Total Assets	46.36M	57.17M	50.93M	49.47M	48.14M
Liabilities
Accounts Payable	0.31M	0.96M	0.30M	1.82M	0.42M
Current Liabilities	5.23M	16.25M	6.54M	10.10M	7.19M
Total Liabilities	9.07M	20.10M	9.93M	13.54M	13.05M
Equity & Ownership
Retained Earnings	12.28M	12.07M	15.99M	10.93M	10.09M
Total Equity	37.28M	37.07M	40.99M	35.93M	35.09M
Net Debt	-9.45M	-12.12M	-12.67M	-4.42M	-6.00M
Shares Outstanding	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
Cash & Assets
Total Assets	46.36M	57.17M	50.93M	49.47M	48.14M
Total Current Assets	39.88M	51.21M	45.57M	45.43M	44.50M
Cash & Equivalents	1.78M	2.69M	4.48M	4.42M	4.31M
Cash & Short-Term Investments	9.45M	12.12M	12.67M	4.42M	6.00M
Net Cash (Debt)	9.45M	12.12M	12.67M	4.42M	6.00M
Net Cash Per Share	1.89	2.42	2.53	0.88	1.20
Cash Growth	-25.4%	+174.0%	+111.0%	—	—
Net Cash Growth	-25.4%	+174.0%	+111.0%	—	—
Accounts Receivable	23.37M	31.94M	26.35M	33.32M	22.84M
Other Receivables	6.12M	5.96M	5.80M	5.74M	13.82M
Receivables	29.50M	37.90M	32.15M	39.07M	36.66M
Prepaid Expenses	0.82M	1.19M	0.47M	1.94M	0.33M
Machinery	10.33M	—	8.12M	—	5.27M
Leasehold Improvements	360.26K	—	341.76K	—	304.76K
Property, Plant & Equipment	6.48M	5.96M	5.36M	4.04M	3.64M
Other Current Assets	0.11M	—	0.28M	—	1.51M
Loans & Investments
Trading Asset Securities	7.67M	9.42M	8.19M	—	1.70M
Liabilities & Obligations
Total Liabilities	9.07M	20.10M	9.93M	13.54M	13.05M
Total Liabilities & Equity	46.36M	57.17M	50.93M	49.47M	48.14M
Total Current Liabilities	5.23M	16.25M	6.54M	10.10M	7.19M
Accounts Payable	0.31M	0.96M	0.30M	1.82M	0.42M
Accrued Expenses	2.01M	—	2.17M	—	2.84M
Current Income Taxes Payable	0.97M	0.49M	1.11M	0.53M	1.15M
Current Unearned Revenue	469.62K	—	995.46K	—	887.85K
Other Current Liabilities	1.47M	14.80M	1.97M	7.75M	1.90M
Pension & Post-Retirement Benefits	3.85M	3.85M	3.39M	3.44M	5.86M
Equity & Book Value
Shareholders' Equity	37.28M	37.07M	40.99M	35.93M	35.09M
Common Stock	25.00M	25.00M	25.00M	25.00M	25.00M
Retained Earnings	12.28M	12.07M	15.99M	10.93M	10.09M
Book Value Per Share	7.46	7.41	8.20	7.19	7.02
Tangible Book Value	37.28M	37.07M	40.99M	35.93M	35.09M
Tangible Book Value Per Share	7.46	7.41	8.20	7.19	7.02
Filing Date Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Total Common Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Working Capital	34.65M	34.96M	39.03M	35.33M	37.31M

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	1.78M	2.69M	4.48M	4.42M	4.31M
Cash & Short-Term Investments	9.45M	12.12M	12.67M	4.42M	6.00M
Receivables	29.50M	37.90M	32.15M	39.07M	36.66M
Current Assets	39.88M	51.21M	45.57M	45.43M	44.50M
PP&E	6.48M	5.96M	5.36M	4.04M	3.64M
Total Assets	46.36M	57.17M	50.93M	49.47M	48.14M
Liabilities
Accounts Payable	0.31M	0.96M	0.30M	1.82M	0.42M
Current Liabilities	5.23M	16.25M	6.54M	10.10M	7.19M
Total Liabilities	9.07M	20.10M	9.93M	13.54M	13.05M
Equity & Ownership
Retained Earnings	12.28M	12.07M	15.99M	10.93M	10.09M
Total Equity	37.28M	37.07M	40.99M	35.93M	35.09M
Net Debt	-9.45M	-12.12M	-12.67M	-4.42M	-6.00M
Shares Outstanding	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
Cash & Assets
Total Assets	46.36M	57.17M	50.93M	49.47M	48.14M
Total Current Assets	39.88M	51.21M	45.57M	45.43M	44.50M
Cash & Equivalents	1.78M	2.69M	4.48M	4.42M	4.31M
Cash & Short-Term Investments	9.45M	12.12M	12.67M	4.42M	6.00M
Net Cash (Debt)	9.45M	12.12M	12.67M	4.42M	6.00M
Net Cash Per Share	1.89	2.42	2.53	0.88	1.20
Cash Growth	-25.4%	+174.0%	+111.0%	—	—
Net Cash Growth	-25.4%	+174.0%	+111.0%	—	—
Accounts Receivable	23.37M	31.94M	26.35M	33.32M	22.84M
Other Receivables	6.12M	5.96M	5.80M	5.74M	13.82M
Receivables	29.50M	37.90M	32.15M	39.07M	36.66M
Prepaid Expenses	0.82M	1.19M	0.47M	1.94M	0.33M
Machinery	10.33M	—	8.12M	—	5.27M
Leasehold Improvements	360.26K	—	341.76K	—	304.76K
Property, Plant & Equipment	6.48M	5.96M	5.36M	4.04M	3.64M
Other Current Assets	0.11M	—	0.28M	—	1.51M
Loans & Investments
Trading Asset Securities	7.67M	9.42M	8.19M	—	1.70M
Liabilities & Obligations
Total Liabilities	9.07M	20.10M	9.93M	13.54M	13.05M
Total Liabilities & Equity	46.36M	57.17M	50.93M	49.47M	48.14M
Total Current Liabilities	5.23M	16.25M	6.54M	10.10M	7.19M
Accounts Payable	0.31M	0.96M	0.30M	1.82M	0.42M
Accrued Expenses	2.01M	—	2.17M	—	2.84M
Current Income Taxes Payable	0.97M	0.49M	1.11M	0.53M	1.15M
Current Unearned Revenue	469.62K	—	995.46K	—	887.85K
Other Current Liabilities	1.47M	14.80M	1.97M	7.75M	1.90M
Pension & Post-Retirement Benefits	3.85M	3.85M	3.39M	3.44M	5.86M
Equity & Book Value
Shareholders' Equity	37.28M	37.07M	40.99M	35.93M	35.09M
Common Stock	25.00M	25.00M	25.00M	25.00M	25.00M
Retained Earnings	12.28M	12.07M	15.99M	10.93M	10.09M
Book Value Per Share	7.46	7.41	8.20	7.19	7.02
Tangible Book Value	37.28M	37.07M	40.99M	35.93M	35.09M
Tangible Book Value Per Share	7.46	7.41	8.20	7.19	7.02
Filing Date Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Total Common Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Working Capital	34.65M	34.96M	39.03M	35.33M	37.31M