MUFEED

Mufeed Company

9615StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	50.30M	35.18M	7.61M	1.75M
Cash & Short-Term Investments	50.30M	35.18M	7.61M	1.75M
Receivables	130.15M	81.68M	59.93M	27.05M
Inventory	0.59M	0.92M	0.87M	12.75M
Current Assets	199.17M	132.66M	82.44M	54.56M
PP&E	42.61M	36.21M	34.06M	13.09M
Total Assets	241.78M	168.87M	116.50M	67.66M
Liabilities
Accounts Payable	4.87M	5.87M	9.87M	9.00M
Current Liabilities	76.30M	31.80M	22.35M	16.28M
Long-Term Debt	1.54M	2.00M	3.78M	1.71M
Total Debt	40.84M	15.36M	11.45M	2.60M
Total Liabilities	86.57M	38.96M	32.02M	20.09M
Equity & Ownership
Retained Earnings	53.85M	27.38M	25.80M	18.32M
Total Equity	155.21M	129.91M	84.48M	47.56M
Net Debt	-9.45M	-19.82M	3.83M	0.86M
Shares Outstanding	6,600,000	6,600,000	6,000,000	6,000,000
Cash & Assets
Total Assets	241.78M	168.87M	116.50M	67.66M
Total Current Assets	199.17M	132.66M	82.44M	54.56M
Cash & Equivalents	50.30M	35.18M	7.61M	1.75M
Cash & Short-Term Investments	50.30M	35.18M	7.61M	1.75M
Net Cash (Debt)	9.45M	19.82M	-3.83M	-0.86M
Net Cash Per Share	1.43	3.27	-0.64	-0.14
Cash Growth	+43.0%	+362.0%	+335.4%	—
Net Cash Growth	-52.3%	—	—	—
Receivables	130.15M	81.68M	59.93M	27.05M
Inventory	0.59M	0.92M	0.87M	12.75M
Prepaid Expenses	0.87M	0.37M	1.66M	0.47M
Land	2.97M	1.97M	—	—
Buildings	519.98K	209.00K	—	—
Machinery	14.25M	12.93M	11.25M	7.43M
Property, Plant & Equipment	42.61M	36.21M	34.06M	13.09M
Other Current Assets	17.27M	14.51M	12.36M	12.55M
Long-Term Leases	4.94M	2.74M	3.76M	—
Current Portion of Leases	5.46M	1.51M	1.36M	—
Liabilities & Obligations
Total Liabilities	86.57M	38.96M	32.02M	20.09M
Total Liabilities & Equity	241.78M	168.87M	116.50M	67.66M
Total Current Liabilities	76.30M	31.80M	22.35M	16.28M
Accounts Payable	4.87M	5.87M	9.87M	9.00M
Accrued Expenses	33.23M	8.53M	2.25M	2.92M
Current Income Taxes Payable	3.24M	3.03M	1.99M	1.40M
Other Current Liabilities	0.59M	3.75M	4.32M	2.06M
Pension & Post-Retirement Benefits	3.79M	2.42M	2.13M	2.11M
Debt & Funding
Long-Term Debt	1.54M	2.00M	3.78M	1.71M
Total Debt	40.84M	15.36M	11.45M	2.60M
Current Portion of Long-Term Debt	28.90M	9.11M	2.55M	0.90M
Equity & Book Value
Shareholders' Equity	155.21M	129.91M	84.48M	47.56M
Common Stock	66.00M	66.00M	60.00M	30.00M
Additional Paid-In Capital	37.50M	37.50M	—	—
Retained Earnings	53.85M	27.38M	25.80M	18.32M
Comprehensive Income & Other	-2.14M	-0.97M	-1.32M	-0.76M
Book Value Per Share	23.52	19.68	14.08	7.93
Tangible Book Value	155.21M	129.91M	84.48M	47.56M
Tangible Book Value Per Share	23.52	19.68	14.08	7.93
Filing Date Shares Outstanding	6.60M	6.60M	6.00M	6.00M
Total Common Shares Outstanding	6.60M	6.60M	6.00M	6.00M
Working Capital	122.88M	100.86M	60.09M	38.29M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	50.30M	35.18M	7.61M	1.75M
Cash & Short-Term Investments	50.30M	35.18M	7.61M	1.75M
Receivables	130.15M	81.68M	59.93M	27.05M
Inventory	0.59M	0.92M	0.87M	12.75M
Current Assets	199.17M	132.66M	82.44M	54.56M
PP&E	42.61M	36.21M	34.06M	13.09M
Total Assets	241.78M	168.87M	116.50M	67.66M
Liabilities
Accounts Payable	4.87M	5.87M	9.87M	9.00M
Current Liabilities	76.30M	31.80M	22.35M	16.28M
Long-Term Debt	1.54M	2.00M	3.78M	1.71M
Total Debt	40.84M	15.36M	11.45M	2.60M
Total Liabilities	86.57M	38.96M	32.02M	20.09M
Equity & Ownership
Retained Earnings	53.85M	27.38M	25.80M	18.32M
Total Equity	155.21M	129.91M	84.48M	47.56M
Net Debt	-9.45M	-19.82M	3.83M	0.86M
Shares Outstanding	6,600,000	6,600,000	6,000,000	6,000,000
Cash & Assets
Total Assets	241.78M	168.87M	116.50M	67.66M
Total Current Assets	199.17M	132.66M	82.44M	54.56M
Cash & Equivalents	50.30M	35.18M	7.61M	1.75M
Cash & Short-Term Investments	50.30M	35.18M	7.61M	1.75M
Net Cash (Debt)	9.45M	19.82M	-3.83M	-0.86M
Net Cash Per Share	1.43	3.27	-0.64	-0.14
Cash Growth	+43.0%	+362.0%	+335.4%	—
Net Cash Growth	-52.3%	—	—	—
Receivables	130.15M	81.68M	59.93M	27.05M
Inventory	0.59M	0.92M	0.87M	12.75M
Prepaid Expenses	0.87M	0.37M	1.66M	0.47M
Land	2.97M	1.97M	—	—
Buildings	519.98K	209.00K	—	—
Machinery	14.25M	12.93M	11.25M	7.43M
Property, Plant & Equipment	42.61M	36.21M	34.06M	13.09M
Other Current Assets	17.27M	14.51M	12.36M	12.55M
Long-Term Leases	4.94M	2.74M	3.76M	—
Current Portion of Leases	5.46M	1.51M	1.36M	—
Liabilities & Obligations
Total Liabilities	86.57M	38.96M	32.02M	20.09M
Total Liabilities & Equity	241.78M	168.87M	116.50M	67.66M
Total Current Liabilities	76.30M	31.80M	22.35M	16.28M
Accounts Payable	4.87M	5.87M	9.87M	9.00M
Accrued Expenses	33.23M	8.53M	2.25M	2.92M
Current Income Taxes Payable	3.24M	3.03M	1.99M	1.40M
Other Current Liabilities	0.59M	3.75M	4.32M	2.06M
Pension & Post-Retirement Benefits	3.79M	2.42M	2.13M	2.11M
Debt & Funding
Long-Term Debt	1.54M	2.00M	3.78M	1.71M
Total Debt	40.84M	15.36M	11.45M	2.60M
Current Portion of Long-Term Debt	28.90M	9.11M	2.55M	0.90M
Equity & Book Value
Shareholders' Equity	155.21M	129.91M	84.48M	47.56M
Common Stock	66.00M	66.00M	60.00M	30.00M
Additional Paid-In Capital	37.50M	37.50M	—	—
Retained Earnings	53.85M	27.38M	25.80M	18.32M
Comprehensive Income & Other	-2.14M	-0.97M	-1.32M	-0.76M
Book Value Per Share	23.52	19.68	14.08	7.93
Tangible Book Value	155.21M	129.91M	84.48M	47.56M
Tangible Book Value Per Share	23.52	19.68	14.08	7.93
Filing Date Shares Outstanding	6.60M	6.60M	6.00M	6.00M
Total Common Shares Outstanding	6.60M	6.60M	6.00M	6.00M
Working Capital	122.88M	100.86M	60.09M	38.29M