MULTI BUSINESS

Multi Business Group for Projects Company

9619StocksTadawulIndustrials

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	43.96M	31.61M	51.48M	10.44M	4.57M
Cash & Short-Term Investments	43.96M	31.61M	51.48M	10.44M	4.57M
Receivables	49.97M	62.56M	51.63M	30.24M	42.38M
Inventory	1.49M	1.56M	1.08M	1.63M	0.89M
Current Assets	104.36M	106.73M	112.99M	50.01M	52.83M
PP&E	1.95M	1.99M	2.29M	2.22M	2.23M
Total Assets	106.31M	108.72M	115.27M	52.23M	55.06M
Liabilities
Accounts Payable	7.54M	5.74M	10.52M	7.98M	6.54M
Current Liabilities	17.63M	15.30M	23.21M	17.12M	21.27M
Long-Term Debt	—	—	—	0.61M	2.26M
Total Debt	0.78M	1.02M	1.36M	6.01M	9.89M
Total Liabilities	21.87M	18.88M	26.97M	21.34M	26.69M
Equity & Ownership
Retained Earnings	29.80M	35.20M	33.66M	18.89M	16.36M
Total Equity	84.44M	89.84M	88.30M	30.89M	28.36M
Net Debt	-43.18M	-30.59M	-50.11M	-4.43M	5.32M
Shares Outstanding	15,000,000	15,000,000	15,000,000	12,000,000	400,000
Cash & Assets
Total Assets	106.31M	108.72M	115.27M	52.23M	55.06M
Total Current Assets	104.36M	106.73M	112.99M	50.01M	52.83M
Cash & Equivalents	43.96M	31.61M	51.48M	10.44M	4.57M
Cash & Short-Term Investments	43.96M	31.61M	51.48M	10.44M	4.57M
Net Cash (Debt)	43.18M	30.59M	50.11M	4.43M	-5.32M
Net Cash Per Share	2.88	2.04	4.02	0.37	-0.24
Cash Growth	-14.6%	+202.7%	+1,026.1%	—	—
Net Cash Growth	-13.8%	+590.3%	—	—	—
Receivables	49.97M	62.56M	51.63M	30.24M	42.38M
Inventory	1.49M	1.56M	1.08M	1.63M	0.89M
Prepaid Expenses	601.56K	360.70K	475.28K	532.57K	370.54K
Buildings	743.22K	—	726.59K	724.65K	724.65K
Machinery	3.80M	3.62M	3.57M	1.61M	2.93M
Leasehold Improvements	—	726.59K	—	—	—
Property, Plant & Equipment	1.95M	1.99M	2.29M	2.22M	2.23M
Other Current Assets	8.33M	10.65M	8.33M	7.16M	4.62M
Long-Term Leases	165.98K	284.87K	504.80K	854.11K	860.08K
Current Portion of Leases	618.07K	730.87K	857.79K	598.68K	764.98K
Liabilities & Obligations
Total Liabilities	21.87M	18.88M	26.97M	21.34M	26.69M
Total Liabilities & Equity	106.31M	108.72M	115.27M	52.23M	55.06M
Total Current Liabilities	17.63M	15.30M	23.21M	17.12M	21.27M
Accounts Payable	7.54M	5.74M	10.52M	7.98M	6.54M
Accrued Expenses	2.07M	3.56M	3.01M	3.10M	2.72M
Current Income Taxes Payable	2.21M	1.16M	2.35M	0.44M	0.90M
Current Unearned Revenue	5.17M	4.11M	6.47M	1.04M	4.35M
Other Current Liabilities	21.70K	—	—	—	—
Pension & Post-Retirement Benefits	4.08M	3.30M	3.26M	2.76M	2.30M
Debt & Funding
Long-Term Debt	—	—	—	0.61M	2.26M
Total Debt	0.78M	1.02M	1.36M	6.01M	9.89M
Current Portion of Long-Term Debt	—	—	—	3.95M	6.00M
Equity & Book Value
Shareholders' Equity	84.44M	89.84M	88.30M	30.89M	28.36M
Common Stock	15.00M	15.00M	15.00M	12.00M	12.00M
Additional Paid-In Capital	39.64M	39.64M	39.64M	—	—
Retained Earnings	29.80M	35.20M	33.66M	18.89M	16.36M
Book Value Per Share	5.63	5.99	5.89	2.57	70.91
Tangible Book Value	84.44M	89.84M	88.30M	30.89M	28.36M
Tangible Book Value Per Share	5.63	5.99	5.89	2.57	70.91
Filing Date Shares Outstanding	15.00M	15.00M	15.00M	12.00M	0.40M
Total Common Shares Outstanding	15.00M	15.00M	15.00M	12.00M	0.40M
Working Capital	86.73M	91.43M	89.78M	32.89M	31.56M

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	43.96M	31.61M	51.48M	10.44M	4.57M
Cash & Short-Term Investments	43.96M	31.61M	51.48M	10.44M	4.57M
Receivables	49.97M	62.56M	51.63M	30.24M	42.38M
Inventory	1.49M	1.56M	1.08M	1.63M	0.89M
Current Assets	104.36M	106.73M	112.99M	50.01M	52.83M
PP&E	1.95M	1.99M	2.29M	2.22M	2.23M
Total Assets	106.31M	108.72M	115.27M	52.23M	55.06M
Liabilities
Accounts Payable	7.54M	5.74M	10.52M	7.98M	6.54M
Current Liabilities	17.63M	15.30M	23.21M	17.12M	21.27M
Long-Term Debt	—	—	—	0.61M	2.26M
Total Debt	0.78M	1.02M	1.36M	6.01M	9.89M
Total Liabilities	21.87M	18.88M	26.97M	21.34M	26.69M
Equity & Ownership
Retained Earnings	29.80M	35.20M	33.66M	18.89M	16.36M
Total Equity	84.44M	89.84M	88.30M	30.89M	28.36M
Net Debt	-43.18M	-30.59M	-50.11M	-4.43M	5.32M
Shares Outstanding	15,000,000	15,000,000	15,000,000	12,000,000	400,000
Cash & Assets
Total Assets	106.31M	108.72M	115.27M	52.23M	55.06M
Total Current Assets	104.36M	106.73M	112.99M	50.01M	52.83M
Cash & Equivalents	43.96M	31.61M	51.48M	10.44M	4.57M
Cash & Short-Term Investments	43.96M	31.61M	51.48M	10.44M	4.57M
Net Cash (Debt)	43.18M	30.59M	50.11M	4.43M	-5.32M
Net Cash Per Share	2.88	2.04	4.02	0.37	-0.24
Cash Growth	-14.6%	+202.7%	+1,026.1%	—	—
Net Cash Growth	-13.8%	+590.3%	—	—	—
Receivables	49.97M	62.56M	51.63M	30.24M	42.38M
Inventory	1.49M	1.56M	1.08M	1.63M	0.89M
Prepaid Expenses	601.56K	360.70K	475.28K	532.57K	370.54K
Buildings	743.22K	—	726.59K	724.65K	724.65K
Machinery	3.80M	3.62M	3.57M	1.61M	2.93M
Leasehold Improvements	—	726.59K	—	—	—
Property, Plant & Equipment	1.95M	1.99M	2.29M	2.22M	2.23M
Other Current Assets	8.33M	10.65M	8.33M	7.16M	4.62M
Long-Term Leases	165.98K	284.87K	504.80K	854.11K	860.08K
Current Portion of Leases	618.07K	730.87K	857.79K	598.68K	764.98K
Liabilities & Obligations
Total Liabilities	21.87M	18.88M	26.97M	21.34M	26.69M
Total Liabilities & Equity	106.31M	108.72M	115.27M	52.23M	55.06M
Total Current Liabilities	17.63M	15.30M	23.21M	17.12M	21.27M
Accounts Payable	7.54M	5.74M	10.52M	7.98M	6.54M
Accrued Expenses	2.07M	3.56M	3.01M	3.10M	2.72M
Current Income Taxes Payable	2.21M	1.16M	2.35M	0.44M	0.90M
Current Unearned Revenue	5.17M	4.11M	6.47M	1.04M	4.35M
Other Current Liabilities	21.70K	—	—	—	—
Pension & Post-Retirement Benefits	4.08M	3.30M	3.26M	2.76M	2.30M
Debt & Funding
Long-Term Debt	—	—	—	0.61M	2.26M
Total Debt	0.78M	1.02M	1.36M	6.01M	9.89M
Current Portion of Long-Term Debt	—	—	—	3.95M	6.00M
Equity & Book Value
Shareholders' Equity	84.44M	89.84M	88.30M	30.89M	28.36M
Common Stock	15.00M	15.00M	15.00M	12.00M	12.00M
Additional Paid-In Capital	39.64M	39.64M	39.64M	—	—
Retained Earnings	29.80M	35.20M	33.66M	18.89M	16.36M
Book Value Per Share	5.63	5.99	5.89	2.57	70.91
Tangible Book Value	84.44M	89.84M	88.30M	30.89M	28.36M
Tangible Book Value Per Share	5.63	5.99	5.89	2.57	70.91
Filing Date Shares Outstanding	15.00M	15.00M	15.00M	12.00M	0.40M
Total Common Shares Outstanding	15.00M	15.00M	15.00M	12.00M	0.40M
Working Capital	86.73M	91.43M	89.78M	32.89M	31.56M