MULTI BUSINESS

Multi Business Group for Projects Company

9619StocksTadawulIndustrials

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	43.96M	51.48M	4.57M	1.78M
Cash & Short-Term Investments	43.96M	51.48M	4.57M	1.78M
Receivables	49.97M	51.63M	42.38M	26.60M
Inventory	1.49M	1.08M	0.89M	—
Current Assets	104.36M	112.99M	52.83M	31.95M
PP&E	1.95M	2.29M	2.23M	5.18M
Total Assets	106.31M	115.27M	55.06M	37.13M
Liabilities
Accounts Payable	7.54M	10.52M	6.54M	6.12M
Current Liabilities	17.63M	23.21M	21.27M	15.86M
Long-Term Debt	—	—	2.26M	5.76M
Short-Term Debt	—	—	—	3.25M
Total Debt	0.78M	1.36M	9.89M	15.26M
Total Liabilities	21.87M	26.97M	26.69M	25.32M
Equity & Ownership
Retained Earnings	29.80M	33.66M	16.36M	7.81M
Total Equity	84.44M	88.30M	28.36M	11.81M
Net Debt	-43.18M	-50.11M	5.32M	13.47M
Shares Outstanding	15,000,000	15,000,000	400,000	200,000
Cash & Assets
Total Assets	106.31M	115.27M	55.06M	37.13M
Total Current Assets	104.36M	112.99M	52.83M	31.95M
Cash & Equivalents	43.96M	51.48M	4.57M	1.78M
Cash & Short-Term Investments	43.96M	51.48M	4.57M	1.78M
Net Cash (Debt)	43.18M	50.11M	-5.32M	-13.47M
Net Cash Per Share	2.88	4.09	-0.47	-67.37
Cash Growth	-14.6%	+1,026.1%	+156.6%	—
Net Cash Growth	-13.8%	—	—	—
Receivables	49.97M	51.63M	42.38M	26.60M
Inventory	1.49M	1.08M	0.89M	—
Prepaid Expenses	601.56K	475.28K	370.54K	185.54K
Land	—	—	—	2.10M
Buildings	743.22K	726.59K	724.65K	525.00K
Machinery	3.80M	3.57M	2.93M	2.44M
Property, Plant & Equipment	1.95M	2.29M	2.23M	5.18M
Other Current Assets	8.33M	8.33M	4.62M	3.38M
Long-Term Leases	0.17M	0.50M	0.86M	1.70M
Current Portion of Leases	618.07K	857.79K	764.98K	256.49K
Liabilities & Obligations
Total Liabilities	21.87M	26.97M	26.69M	25.32M
Total Liabilities & Equity	106.31M	115.27M	55.06M	37.13M
Total Current Liabilities	17.63M	23.21M	21.27M	15.86M
Accounts Payable	7.54M	10.52M	6.54M	6.12M
Accrued Expenses	2.07M	3.01M	2.72M	1.16M
Current Income Taxes Payable	2.21M	2.35M	0.90M	0.41M
Current Unearned Revenue	5.17M	6.47M	4.35M	0.38M
Other Current Liabilities	21.70K	—	—	—
Pension & Post-Retirement Benefits	4.08M	3.26M	2.30M	2.00M
Debt & Funding
Long-Term Debt	—	—	2.26M	5.76M
Short-Term Debt	—	—	—	3.25M
Total Debt	0.78M	1.36M	9.89M	15.26M
Current Portion of Long-Term Debt	—	—	6.00M	4.28M
Equity & Book Value
Shareholders' Equity	84.44M	88.30M	28.36M	11.81M
Common Stock	15.00M	15.00M	12.00M	4.00M
Additional Paid-In Capital	39.64M	39.64M	—	—
Retained Earnings	29.80M	33.66M	16.36M	7.81M
Book Value Per Share	5.63	5.89	70.91	59.03
Tangible Book Value	84.44M	88.30M	28.36M	11.81M
Tangible Book Value Per Share	5.63	5.89	70.91	59.03
Filing Date Shares Outstanding	15.00M	15.00M	0.40M	0.20M
Total Common Shares Outstanding	15.00M	15.00M	0.40M	0.20M
Working Capital	86.73M	89.78M	31.56M	16.09M

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	43.96M	51.48M	4.57M	1.78M
Cash & Short-Term Investments	43.96M	51.48M	4.57M	1.78M
Receivables	49.97M	51.63M	42.38M	26.60M
Inventory	1.49M	1.08M	0.89M	—
Current Assets	104.36M	112.99M	52.83M	31.95M
PP&E	1.95M	2.29M	2.23M	5.18M
Total Assets	106.31M	115.27M	55.06M	37.13M
Liabilities
Accounts Payable	7.54M	10.52M	6.54M	6.12M
Current Liabilities	17.63M	23.21M	21.27M	15.86M
Long-Term Debt	—	—	2.26M	5.76M
Short-Term Debt	—	—	—	3.25M
Total Debt	0.78M	1.36M	9.89M	15.26M
Total Liabilities	21.87M	26.97M	26.69M	25.32M
Equity & Ownership
Retained Earnings	29.80M	33.66M	16.36M	7.81M
Total Equity	84.44M	88.30M	28.36M	11.81M
Net Debt	-43.18M	-50.11M	5.32M	13.47M
Shares Outstanding	15,000,000	15,000,000	400,000	200,000
Cash & Assets
Total Assets	106.31M	115.27M	55.06M	37.13M
Total Current Assets	104.36M	112.99M	52.83M	31.95M
Cash & Equivalents	43.96M	51.48M	4.57M	1.78M
Cash & Short-Term Investments	43.96M	51.48M	4.57M	1.78M
Net Cash (Debt)	43.18M	50.11M	-5.32M	-13.47M
Net Cash Per Share	2.88	4.09	-0.47	-67.37
Cash Growth	-14.6%	+1,026.1%	+156.6%	—
Net Cash Growth	-13.8%	—	—	—
Receivables	49.97M	51.63M	42.38M	26.60M
Inventory	1.49M	1.08M	0.89M	—
Prepaid Expenses	601.56K	475.28K	370.54K	185.54K
Land	—	—	—	2.10M
Buildings	743.22K	726.59K	724.65K	525.00K
Machinery	3.80M	3.57M	2.93M	2.44M
Property, Plant & Equipment	1.95M	2.29M	2.23M	5.18M
Other Current Assets	8.33M	8.33M	4.62M	3.38M
Long-Term Leases	0.17M	0.50M	0.86M	1.70M
Current Portion of Leases	618.07K	857.79K	764.98K	256.49K
Liabilities & Obligations
Total Liabilities	21.87M	26.97M	26.69M	25.32M
Total Liabilities & Equity	106.31M	115.27M	55.06M	37.13M
Total Current Liabilities	17.63M	23.21M	21.27M	15.86M
Accounts Payable	7.54M	10.52M	6.54M	6.12M
Accrued Expenses	2.07M	3.01M	2.72M	1.16M
Current Income Taxes Payable	2.21M	2.35M	0.90M	0.41M
Current Unearned Revenue	5.17M	6.47M	4.35M	0.38M
Other Current Liabilities	21.70K	—	—	—
Pension & Post-Retirement Benefits	4.08M	3.26M	2.30M	2.00M
Debt & Funding
Long-Term Debt	—	—	2.26M	5.76M
Short-Term Debt	—	—	—	3.25M
Total Debt	0.78M	1.36M	9.89M	15.26M
Current Portion of Long-Term Debt	—	—	6.00M	4.28M
Equity & Book Value
Shareholders' Equity	84.44M	88.30M	28.36M	11.81M
Common Stock	15.00M	15.00M	12.00M	4.00M
Additional Paid-In Capital	39.64M	39.64M	—	—
Retained Earnings	29.80M	33.66M	16.36M	7.81M
Book Value Per Share	5.63	5.89	70.91	59.03
Tangible Book Value	84.44M	88.30M	28.36M	11.81M
Tangible Book Value Per Share	5.63	5.89	70.91	59.03
Filing Date Shares Outstanding	15.00M	15.00M	0.40M	0.20M
Total Common Shares Outstanding	15.00M	15.00M	0.40M	0.20M
Working Capital	86.73M	89.78M	31.56M	16.09M