SIGN WORLD

National Signage Industria Co.

9645StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Semi-annual (SAR)

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024
Assets
Cash & Equivalents	22.11M	5.21M	7.11M	—
Cash & Short-Term Investments	22.11M	5.21M	7.11M	—
Receivables	37.07M	34.67M	28.00M	—
Inventory	22.46M	32.66M	26.52M	—
Current Assets	84.99M	78.74M	64.70M	—
PP&E	59.87M	62.13M	62.35M	—
Intangible Assets	33.46K	38.59K	43.63K	—
Total Assets	144.89M	140.91M	127.10M	—
Liabilities
Accounts Payable	14.78M	13.72M	6.76M	—
Current Liabilities	46.12M	52.23M	42.58M	—
Total Debt	6.39M	13.12M	10.45M	—
Total Liabilities	51.64M	66.82M	57.90M	—
Equity & Ownership
Retained Earnings	18.24M	14.10M	9.20M	—
Total Equity	93.24M	74.10M	69.20M	—
Net Debt	-15.72M	7.91M	3.34M	—
Shares Outstanding	7,500,000	6,000,000	6,000,000	6,000,000
Cash & Assets
Total Assets	144.89M	140.91M	127.10M	—
Total Current Assets	84.99M	78.74M	64.70M	—
Cash & Equivalents	22.11M	5.21M	7.11M	—
Cash & Short-Term Investments	22.11M	5.21M	7.11M	—
Net Cash (Debt)	15.72M	-7.91M	-3.34M	—
Net Cash Per Share	2.25	-1.32	-0.56	—
Cash Growth	+210.8%	—	—	—
Accounts Receivable	36.90M	34.67M	27.76M	—
Other Receivables	169.74K	—	235.11K	—
Receivables	37.07M	34.67M	28.00M	—
Inventory	22.46M	32.66M	26.52M	—
Prepaid Expenses	0.29M	1.75M	1.93M	—
Construction In Progress	13.72M	—	12.68M	—
Land	30.36M	—	30.36M	—
Buildings	13.37M	—	13.36M	—
Machinery	27.61M	—	27.16M	—
Property, Plant & Equipment	59.87M	62.13M	62.35M	—
Other Intangible Assets	33.46K	38.59K	43.63K	—
Other Current Assets	3.06M	4.46M	1.14M	—
Long-Term Leases	0.63M	1.10M	1.19M	—
Current Portion of Leases	565.37K	599.93K	601.13K	—
Liabilities & Obligations
Total Liabilities	51.64M	66.82M	57.90M	—
Total Liabilities & Equity	144.89M	140.91M	127.10M	—
Total Current Liabilities	46.12M	52.23M	42.58M	—
Accounts Payable	14.78M	13.72M	6.76M	—
Accrued Expenses	5.09M	5.22M	3.70M	—
Current Income Taxes Payable	1.39M	1.08M	0.98M	—
Other Current Liabilities	19.11M	20.19M	21.88M	—
Pension & Post-Retirement Benefits	4.89M	4.13M	3.63M	—
Other Long-Term Liabilities	—	9.36M	10.49M	—
Debt & Funding
Total Debt	6.39M	13.12M	10.45M	—
Current Portion of Long-Term Debt	5.20M	11.42M	8.65M	—
Equity & Book Value
Shareholders' Equity	93.24M	74.10M	69.20M	—
Common Stock	75.00M	60.00M	60.00M	—
Retained Earnings	18.24M	14.10M	9.20M	—
Book Value Per Share	12.43	12.35	11.53	—
Tangible Book Value	93.21M	74.06M	69.15M	—
Tangible Book Value Per Share	12.43	12.34	11.53	—
Filing Date Shares Outstanding	7.50M	6.00M	6.00M	6.00M
Total Common Shares Outstanding	7.50M	6.00M	6.00M	6.00M
Working Capital	38.87M	26.52M	22.12M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Semi-annual (SAR)

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024
Assets
Cash & Equivalents	22.11M	5.21M	7.11M	—
Cash & Short-Term Investments	22.11M	5.21M	7.11M	—
Receivables	37.07M	34.67M	28.00M	—
Inventory	22.46M	32.66M	26.52M	—
Current Assets	84.99M	78.74M	64.70M	—
PP&E	59.87M	62.13M	62.35M	—
Intangible Assets	33.46K	38.59K	43.63K	—
Total Assets	144.89M	140.91M	127.10M	—
Liabilities
Accounts Payable	14.78M	13.72M	6.76M	—
Current Liabilities	46.12M	52.23M	42.58M	—
Total Debt	6.39M	13.12M	10.45M	—
Total Liabilities	51.64M	66.82M	57.90M	—
Equity & Ownership
Retained Earnings	18.24M	14.10M	9.20M	—
Total Equity	93.24M	74.10M	69.20M	—
Net Debt	-15.72M	7.91M	3.34M	—
Shares Outstanding	7,500,000	6,000,000	6,000,000	6,000,000
Cash & Assets
Total Assets	144.89M	140.91M	127.10M	—
Total Current Assets	84.99M	78.74M	64.70M	—
Cash & Equivalents	22.11M	5.21M	7.11M	—
Cash & Short-Term Investments	22.11M	5.21M	7.11M	—
Net Cash (Debt)	15.72M	-7.91M	-3.34M	—
Net Cash Per Share	2.25	-1.32	-0.56	—
Cash Growth	+210.8%	—	—	—
Accounts Receivable	36.90M	34.67M	27.76M	—
Other Receivables	169.74K	—	235.11K	—
Receivables	37.07M	34.67M	28.00M	—
Inventory	22.46M	32.66M	26.52M	—
Prepaid Expenses	0.29M	1.75M	1.93M	—
Construction In Progress	13.72M	—	12.68M	—
Land	30.36M	—	30.36M	—
Buildings	13.37M	—	13.36M	—
Machinery	27.61M	—	27.16M	—
Property, Plant & Equipment	59.87M	62.13M	62.35M	—
Other Intangible Assets	33.46K	38.59K	43.63K	—
Other Current Assets	3.06M	4.46M	1.14M	—
Long-Term Leases	0.63M	1.10M	1.19M	—
Current Portion of Leases	565.37K	599.93K	601.13K	—
Liabilities & Obligations
Total Liabilities	51.64M	66.82M	57.90M	—
Total Liabilities & Equity	144.89M	140.91M	127.10M	—
Total Current Liabilities	46.12M	52.23M	42.58M	—
Accounts Payable	14.78M	13.72M	6.76M	—
Accrued Expenses	5.09M	5.22M	3.70M	—
Current Income Taxes Payable	1.39M	1.08M	0.98M	—
Other Current Liabilities	19.11M	20.19M	21.88M	—
Pension & Post-Retirement Benefits	4.89M	4.13M	3.63M	—
Other Long-Term Liabilities	—	9.36M	10.49M	—
Debt & Funding
Total Debt	6.39M	13.12M	10.45M	—
Current Portion of Long-Term Debt	5.20M	11.42M	8.65M	—
Equity & Book Value
Shareholders' Equity	93.24M	74.10M	69.20M	—
Common Stock	75.00M	60.00M	60.00M	—
Retained Earnings	18.24M	14.10M	9.20M	—
Book Value Per Share	12.43	12.35	11.53	—
Tangible Book Value	93.21M	74.06M	69.15M	—
Tangible Book Value Per Share	12.43	12.34	11.53	—
Filing Date Shares Outstanding	7.50M	6.00M	6.00M	6.00M
Total Common Shares Outstanding	7.50M	6.00M	6.00M	6.00M
Working Capital	38.87M	26.52M	22.12M	—