Mosanada Facilities Management Services Q.p.s.c. · QSE:MFMS
Mosanada Facilities Management Services Q.p.s.c — Investor Presentation (December 2025)
23 slides from Mosanada Facilities Management Services Q.p.s.c's investor presentation, December 2025
Slide 1: Investor presentation - Direct listing on the QSE
ZZZPRVDQDGDTDϲϧϭέΗϛϟϹϊϗϭϣϟ ,5#PRVDQDGDTDϲϧϭέΗϛϟϹΩϳέΑϟ (.Ɏ.ɚ.ɬ.Ⱥ) ȵȸʋɗف؈ȷ șɳɮȣɱȆɭ ۘܣɨʊȷȆɗȒȯɱȆȸɭȓɟȳȻɯɺȷֿ ȳȻȆȍםȄȠȲȄȮׁȄ ȳɈɛ ȓȿȲɽȍɦ ȓʊȸʋǾȳɦȄ ɚɽȸɦȄ ʏࡩ ɵʈȳɮȝȘȸםȄɂȳɏ 2025 فɮɗɽɱ (ɚ.Ɏ.ɬ.Ⱥ) ȵȸʋɗف؈ȷ șɳɮȣɱȆɭ ۘܣɨʊȷȆɗȒȯɱȆȸɭȓɟȳȻ
Slide 2: Important information
ΔϣΎϫΕΎϣϭϠόϣ ȔȆɭɽɨɐɭ ʅǷɼ ɻȕȆʈɽȗȨɭɼ ܣʆȯɜȗɦȄ ɂȳɐɦȄ Ȅȱɸ .ɉɜɗ ȓʊɘʈȳɐȖ ɂȄȳɓֿ ܣʆȯɜȗɦȄ ɂȳɐɦȄ Ȅȱɸ ("ȒȯɱȆȸɭ" ɼǷ "ȓɟȳȼɦȄ") .ɚ.Ɏ.ɬ.Ⱥ ȵȸʋɗف؈ȷ șɳɮȣɱȆɭ ۘܣɨʊȷȆɗ ȒȯɱȆȸɭ ȓɟȳȻ ȔȯɏǷ Ք Ք ɭՒ ֗ɷȳȼɲ ɼǷ ȳȫǵ Ɂ ܧݵʅǷ ʄڲǻ ֗ȳȻȆȍɭ ف؈ɓ ɼǷ ȳȻȆȍɭ ɪɢȼȊ ֗ȆْڈɦȆȧǻ ɼǷ Ȇٕڈɦǻ ȒȲȆȻׁȄ ɼǷ Ȇɺɐʉȴɽȕ ȒȮȆɏǻ ɼǷ ȆɸȮȄȯɏǻ ȒȮȆɏǻ ȴɽȣ
Slide 3: Summary of the listing terms
ȠȄȲȮׁȄ Ɇɼȳȼɦ ʅȮȆȻȲǻ Ɂݏݵɭ ʅȳɈɛ ɤȆʈȲ ɰɽʊɨɭ 700 ȠȄȲȮǻ ȯɳɏ ȓʊɛɽȸɦȄ ȓɮʊɜɦȄɼ ո25ɕɨȍȕ ɤɼȄȯȗɨɦ ȒȳݍݰȄɯɺȷֿȄ ȓȍȸɲ ֗ ȳɈɛ ȓȿȲɽȍɦȓʊȸʋǾȳɦȄ ɚɽȷ ʏࢭ ɯɺȷ ɰɽʊɨɭ 70 ȠȄȲȮǻ ("ȓɟȳȼɦȄ"ɯȷȆȉʏڴʆȆɮʊɗȆٕڈɦǻȲȆȼםȄ)ɚ.Ɏ.ɬ.Ⱥȵȸʋɗف؈ȷșɳɮȣɱȆɭۘܣɨʊȷȆɗȒȯɱȆȸɭȓɟȳȻ ȓɟȳȼɦȄ ȆȧȆȍȿ 9:30ȓɏȆȸɦȄʏࢭ 2025فɮȸʇȮ 15 ɝɗȄɽםȄ ɰ؈ɳțׁȄ ɬɽʆ ɽɸ ȓ
Slide 4: Key reasons to invest in Mosanada
ȒȯɱȆȸɭȓɟȳȻʏࡩȲȆɮȝȘȷַȄ ɯɦȆɐɭ ȴȳȉǷ ȒȳɡȗȍםȄ ɝɗȄȳםȄ ȒȲȄȮǻ ɤɽɨȧɼ ȓʊȣʊȕȄفȷַȄ ȒفݍݵȄ ɤֺȫ ɵɭ Ȓق؈ɮȗםȄ ɵɟȆɭֿȆȉ ǴȆɜȕȲַȄ Ք ȄȱɸʏࡩȓɀɀȬȗםȄ ȔȄȲȆȼȘȷַȄɼ ȓɦȆɠɽɦȄ ȔȆɭȯȫ ɵɭ ֗ɝɗȄ ȳםȄ ȒȲȄȮǻ ɑʉȲȆȼɭ ʏࡩ ȓʊȣʊȕȄفȷǻ ȔȆɭȯȫ ȒȯɱȆȸɭ ɬȯɜȕ ɝɗȄ ȳםȄ ȒȲȄȮǻ ɪȧȄȳɭ əɨȗȬɭ ʎɈɔȖ ȓɨɭȆɢȗɭ ɤɽɨȧ ʄڲǻ ȓɗȆɃׁȆȉ ɤȆݝݨȄ ɾفɡ
Slide 5: About Mosanada
ȒȯɱȆȸɭ ȓɟȳȻɵɏȓݝݰ ȳɈɛʏࢭ ȓɀɀȬȗםȄ ɝɗȄȳםȄ ȒȲȄȮǻ ȔȆɭȯȫ ɯʆȯɜȕ ʏࢭ ȒȯǾȄȲ ȓɟȳȻ ȆْڈɭȄȯȗȷȄɼ ɝɗȄ ȳםȄ ȒǴȆɘɟȴȵɐȖ ȓɀɀȬȗɭɼ ȓʊȣʊȕȄفȷȄ ȔȆɭȯȫ ɯʆȯɜȕ –ȒȯɱȆȸɭ ȓɟȳȻʄڴɏȓɭȆɏȒȳɌɱ 2024 ȓʊɦȆםȄ ȓɳȸɦȄ ʏࡩ ȓȗȎȝɭՒ ȥǾȆȗɱ ȓɟȳȼɦȄɤȆɮɏȄɵɏȓݝݰ ȒȲȄȮǻ ȔȆɭȯȫ ɯʆȯɜȕ ʏࢭ ȒȯǾȄȲ ȓʈȳɈɛ ȓɟȳȻʏۂɼ .2013ɬȆɏ ȓɟȳȼɦȄ șȸȷǸȕ ɰɽʊɨɭ149 ɰɽʊ
Slide 6: Shareholder structure of Mosanada
ȒȯɱȆȸɭȓɟȳȻʏࡩȓɮɸȆȸםȄɪɢʊɸ ɰ؈ȸȷǺםȄ ǴַǺɸ ɤɼȄȯȕʄڴɏȳɌȧȒفɗɝȍɈɳȕ – ȠȄȲȮׁȄ ȯɐȊ ɰ؈ʊȸʋǾȲ ɰ؈ɮɸȆȸɮɟ ǴȆɜȍɦȄ ɰȆɭقɐʇ ȓʈȳɈɜɦȄ ȓɭɽɢݍݰȆȉ ɰ؈Ɉȍȕȳɭ ɰ؈ɱȆʊɡɦ ȓʊȍɨɓֿȆȉ ȓɟɽɨɮɭȓɟȳȼɦȄ ɤɼȄȯȗɨɦ ɤɼֿȄ ɬɽʊɦȄ ɵɭ ȄȲՎ ȆȍȗɏȄ ȯȧȄɼ ɬȆɏ Ȓȯ םȓɟȳȼɦȄ ɯɺȷǷ ɵɭ %75ɪȝɮȕۘܣɦȄɯɺɮɺȷֿ ȠȄȲȮׁȄ ȯɳɏȓɮɸȆȸםȄɪɢʊɸ ɰɼȳȫַȄ ɰɽɮɸȆȸםȄ ȯɨʊɘɡʈ
Slide 7: Integrated facilities management services
Ք ɝɗȄ ȳםȄ ȒȲȄȮׁ ȓɨɭȆȻ ȔȆɭȯȫ ɬȯɜɭ Վ ȱʊɘɳȗɨɦ ַɽȿɼȓʆȄȯȍɦȄɵɭ ɪɭȆɢɦȆȉ ȓɨɭȆɢȗםȄ ɝɗȄȳםȄ ȒȲȄȮǻ ɤɽɨȧ ɯʆȯɜȕ (Ȉ ʄڲǻ ȓɗȆɃׁȆȉ ȔȄȲȆȼȘȷַȄɼ ɑʉȲȆȼםȄ ȒȲȄȮǻ ʏࢭ ȓɀɀȬȗםȄ ȒفݍݵȄ (Ƿف؈ɗɽȗɦȓɨɭȆɢȗɭȓɟȳȻ ϖϓέϣϠϟΔϠϣΎϛΗϣϟΓέΩϹ Ώ ΕέΎηΗγϻϭΔϟΎϛϭϟϭϊϳέΎηϣϟΓέΩ·ΕΎϣΩΧ ɝɗȄȳםȄ ȒȲȄȮǻ ɪʊɟɼ ȯɜɏ ȒǸȼɴםȄɣɦȆɭ ȒǸȼɴ
Slide 8: Facilities management, real estate and investment services
ɝɗȄ ȳםȄ ȒȲȄȮǻ ɤȆȣɭ ʏࡩ ȔȄȲȆȼȘȷַȄɼ ȓɦȆɠɽɦȄɼ ɑʉȲȆȼםȄ ȒȲȄȮǻ ȔȆɭȯȫ զ ȕՒ ɑȷɼֿȄ ɝɗȄȳםȄ ȒȲȄȮǻ ȓɭɽɌɳɭ ɪȫȄȮ ɁɀȬȗɭ ɎȆɈɛ ɵɮɃ ֗ȱʊɘɳȗɦȄɼ ȔȄȲȆȼȘȷַȄɼ ɑʉȲȆȼםȄ ȒȲȄȮǻ ɵɭǴȵȣɟ ȔȆɭȯݍݵȄ ɷȱɸ ɬȯɜ ȔȄȲȆȼȘȷַȄɼ ֗ȓɦȆɠɽɦȄ ֗ɝɗȄ ȳםȄ ɑʉȲȆȼɭ ȒȲȄȮǻ ȔȆɭȯȫ ʄڴɏ ȓɭȆɏ ȒȳɌɱ ȔȄȲȆȼȘȷַȄɼ ֗ȓɦȆɠɽɦȄ ֗ɝɗȄ ȳםȄ ɑʉȲȆȼɭ ȒȲȄȮǻ ȔȆɭȯȫ Ք
Slide 9: Mosanada's competitive edge and service delivery
ɝɗȄ ȳɮɨɦ ȓɨɭȆɢȗםȄ ȒȲȄȮׁȄ Ώ Ք ȔȆɭȯݍݵȄ ȒȮɽȡ ɰ؈ȸȨȕɼ ȔȆʊɨɮɐɦȄ ȒǴȆɘɟ ɑɗ ɯɏȯʆ Ȇɮȉ ֗ȓʊɨʊɮɡȗɦȄɼ ȓʊȷȆȷֿȄ ɝɗȄȳםȄ Ȓ ȄȮǻ ȔȆɭȯȫ ȒȯɱȆȸɭ ɬȯɜȕ ɝɗȄȳםȄ ʎɭȯȬȗȸ םȓɭȯɜםȄ Ք Ȳ Ȳ ȓɨɭȆɢȗםȄ ɝɗȄ ȳםȄ ȒȲȄȮǻ ʄڴɏ ȓɭȆɏ ȒȳɌɱ ȓʊȷȆȷֿȄ ɝɗȄ ȳםȄ ȒȲȄȮǻ Ք ȑɱȄɽݍݨȄ ɪɮȼȖ ȓɨɭȆɢȗɭ ɝɗȄȳɭ ȒȲȄȮǻ ȔȆɭȯȫ ȒȯɱȆȸɭ ȳɗɽȕ :ɣɦȰ ʏࢭ Ȇɮȉ
Slide 10: Market overview of facilities management in Qatar (1/3)
(1/3) ȒȲȆȗݝݵȄ ȓʊȸʋǾȳɦȄ ɑʉȲȆȼםȄ ʄڴɏ ȓɭȆɏ ȒȳɌɱ Ւ Վ Վ ȳɈɛ ʏࢭ ɯɸֿȄ ɰ؈ȉ ɵɭ ȯɐȖ ȒȴȲȆȉ ɑʉȲȆȼɭ ȔȱɘɱՔ ȯɛɼ ֗ɝɗȄȳםȄ ȒȲȄȮǻ ʏࢭ Ȇɛɽțɽɭ ȆɢʈȳȻ ȒȯɱȆȸɭ ȯɐȖ ɰɼȴȳʆȆȍȷǷ ɝɗȄ ȳםȄ ȒȲȄȮǻ Ք ȓɨɭȆɢȗɭȓɏɽɮȣɭ Ȕȳɗɼ ȟʊȧ ֗ɰɼȴ ȳʆȆȍȷǷ ݍݳȆɀɦ ɝɗȄȳםȄ ȒȲȄȮǻ ʏࢭ ؠۜܣʋǾȳɦȄ ɣʈȳȼɦȄ Ȳɼȯȉ ȒȯɱȆȸɭ șɐɨɈɃȄ ֗ȆɺȸʋȷǸȕ ȱɳɭ .ȴȲȆȉ ʏڲɼȮ ع
Slide 11: Market overview of facilities management in Qatar (2/3)
(2/3) ȒȲȆȗݝݵȄ ȓʊȸʋǾȳɦȄ ɑʉȲȆȼםȄ ʄڴɏ ȓɭȆɏ ȒȳɌɱ ȳɈɛ ʏࢭ ȒȳɺȻ ف؆ɟֿȄ ɑʉȲȆȼםȄ ɅɐȊ ʏࢭ ȓݦݰȆɳɦȄ ɝɗȄȳםȄ ȒȲȄȮǻ ȔȆɭȯȫ ɬȯɜʆ ɝɗȄȳםȄ ȒȲȄȮׁ ɚɽțɽɭ ɣʈȳȻ ȄȲȆȗɟ ʏࡩȆɜȝɦȄ ʏڍɦȄ ȓʈȲȆȼȘȷַȄ ȔȆɭȯݍݵȄɼ ȓʊȣʊȕȄفȷַȄ ɝɗȄ ȳםȄ ȒȲȄȮǻ Ք ȟʊȧ ֗Ȅ Ȇȗɟ ʏࢭȆɜȝɦȄ ʏڍɦȄ ɝɗȄȳɭ ȒȲȄȮǻ ʏࢭ ʏڋʊȕȄفȷȄ ɣʈȳȻ Ȳɼȯȉ ȒȯɱȆȸɭ șɐɨɈ
Slide 12: Market overview of facilities management in Qatar (3/3)
(3/3) ȒȲȆȗݝݵȄ ȓʊȸʋǾȳɦȄ ɑʉȲȆȼםȄ ʄڴɏ ȓɭȆɏ ȒȳɌɱ ȳɈɛ ʏࢭ ȒȳɺȻ ف؆ɟֿȄ ɑʉȲȆȼםȄ ɅɐȊ ʏࢭ ȓݦݰȆɳɦȄ ɝɗȄȳםȄ ȒȲȄȮǻ ȔȆɭȯȫ ɬȯɜʆ ɝɗȄȳםȄ ȒȲȄȮׁ ɚɽțɽɭ ɣʈȳȻ ȓʈȳɈɜɦȄȲȆʆȯɦȄȓɟȳȻ ɝɗȄ ȳםȄ ȒȲȄȮǻɪʊɟɼ Ք ȑɱȆȡʄڲǻ ֗ɪʊɔȼȘɨɦ ȒȵɸȆȡ ȔȆɭȯȫ ɯʆȯɜȕ șɦɽȕ ȟʊȧ ֗ȓʈȳɈɜɦȄ ȲȆʆȯɦȄ ȓɟȳȻ ɾȯɦ ɝɗȄȳםȄ ȒȲȄȮׁ ɪʊɟɽɠ ȒȯɱȆȸɭ șɨɮɏ ֗ۖܣʊ
Slide 13: Mosanada's major clients
ȒȯɱȆȸɭȓɟȳȼɦ ȓʊȬʈȲȆȗɦȄ ɯɦȆɐםȄ ɵɟȆɭǷ ȒȲȄȮׁ ʎɲȆɈʆفɦȄ ȯɺɐםȄ ɵɭ ȯɮȗɐɭ ȑʈȲȯȕȵɟȳɭ ɤɼǷ ȓʈȳɈɜɦȄȲȆʆȯɦȄȓɟȳȻɑɭȓɟȄȳȻ ȄȲȆȗɟ ɑɭ ȓɟȄȳȻ ȒȯɱȆȸɭȓɟȳȻȹʋȷǸȕ ʏڋʊɨݍݵȄ ɰɼȆɐȗɦȄ ȹɨȣɭ ɤɼȮ ʏࡩ ɝɗȄ ȳםȄɼ ɪɮɐɦȄ ȯɮȗɐɭ ȔȆɭȯȫ Ȯɼȵɭ ֗ȳʈɽɈȗɦȄɼ ȟȨȍɨɦ ȥʊɨݍݵȄ ȓɮɌɳɭ əʊɌɳȗɦȄɬɽɨɐɦʎɲȆɈʆفɦȄȯɺɐםȄ ȮȆɮȗɏȄ Ȇʊȷǵ ɤȆɈȉǷ ʅȲɼȮɼ 2020ȳɈ
Slide 14: Revenue by client and revenue distribution
ɰ؈ɮɸȆȸםȄ ʄڴɏ ȦȆȋȲֿȄ ɑʉȴɽȕɼ ȦȆȋȲֿȄ ɝʊɜȨȕ ʏࡩ ɪܥݨ ɰ؈ɮɸȆȸɮɨɦ ȓʈȵȣɭ ȦȆȋȲǷ ȔȆɐʉȴɽȕɼ ɬȄȯȗȸɭɼ ʅɽɛ ʏڍȋȲ ǴȄȮǷ 2023ɽȍȸɟǻɂȳɐɭɵɭȦȆȣɳȉǴȆْڈɱַȄ 9 ɻȍȻɼȓʊɭɽɢȧȔȆɺȡɑɭȯɛȆɐȗɦȄɯȕ 9 ȓʊɃȆʈȳɦȄɰɼǺȼɦȄ ȒȲȄȮׁ ɵʆȯɜɏ ɬȆɮȕǻ 9 2022 ɯɦȆɐɦȄ ȶǸɠ ɝɗȄȳɭ ȒȲȄȮǻ ɬȆɮȕǻ 9 ȓʊɭɽɢȧ (Ȇɮɸȯʆȯȣȕɯȕ)ȦȆȣɳȉ ȦȆȣɳȉ ɞفȼםȄ ɎɼȳȼםȄ ȓʊɛȆɘȕȄ ɑʊ
Slide 15: Revenue by segment
ȓʊɭɽɮɐɦȄ ȓʊɱȄق؈םȄ ȓɱȆȗɭȴȵɐʇɑɘȕȳɭ ȩȋȲ ʏࡩȆȿ ɰɽʆȯɦȄ ɵɭ ɤȆȫ Ր ʏڴʈɽɮȕ ɪɢʊɸɼ ȒȮɼȯȨɭ ȓʊɦȆɮȷǷȲ ȔȆȍɨɈȗɮȉ ֗ɤɽȿֿȄ ɅɘȬɳɭɤȆɮɏǷȠȰɽɮɱ ȮɼȯȨɭ ɪɭȆɏ ɤȆɭ ȶǷȲ ɪɢʊɸɼ ȓʈɽɛ ȓʆȯɜɱ ȓɦɽʊȷ :ȓɦɼȄȯȗםȄ ɤɽȿֿȄ ʏڲȆɮȷǷȳɦȄ ɚȆɘɱׂɦ ȒȮɼȯȨɭ ȔȆȍɨɈȗɭ ɑɭ ɤɽȿֿȄ ʄڴɏ ȮȆɮȗɏַȄ ɅɘȬɳɭ ʏڴʊɔȼȖ ȠȰɽɮɱ ʅȳɈɛ ɤȆʈȲ ɰɽʊɨɭ ʅȳɈɛ ɤȆʈȲ ɰɽʊɨɭ 121.7
Slide 16: Company history and milestones
.٢٠١٧ ً 18 ، ، ، ، ً . . ، . ، ً 16 . . . ً . . ً 22 . 2019 ، ، ً . . . ً . 2022 ً ً ، 2023 . : 16 | ( . .. )
Slide 17: Management team
ȓʆȱʊɘɳȗɦȄ ȒȲȄȮׁȄ ɝʈȳɗ .ɉȷɼֿȄ ɚȳȼɦȄ ȓɜɈɳɭ ʏࢭ ȔȄȴȆȣɱׁȄ ɵɭ ɪɗȆȧ ɪܦݨȊ ɑȗɮȗʆ ֗ɎȆɈɜɦȄ ʏࢭ ȓʊɦȆɏȒفȫ ɼȰ ȓʆȱʊɘɳȕ ȒȲȄȮǻ ɝʈȳɗ ȓʊɦȆםȄ ɰɼǺȼɦȄ ȹʋǾȲ- ȯʆȯȧȯɮȧǷ ʅȱʊɘɳȗɦȄȹʋǾȳɦȄ -ʎɠɽɟ ɞȲȆɭ Վ 17ɵɏȯʈȵȕȒفȬȉɑȗɮȗʈɼ֗2024 ɽʊɱɽʆ ȱɳɭ ȓɟȳȼɦȄ ʏࢭ ȓʊɦȆםȄ ɰɼǺȼɦȄ ȹʋǾȲ ȑɀɳɭ ɪɔȼʇ ʏࢭ ȆɭȆɏ Վ ɪɔȻ ȯɛ ɰȆɠɼ ֗2015ɬȆɏȱɳɭʅȱʊɘɳȗɦȄȹ
Slide 18: Risk factors
5LVNIDFWRUV ȓʊɮʊɌɳȗɦȄȳɇȆݝݵȄ (4 ȓɟȳȼɦȄ ɻȉ ɪɮɐȖ ʅȱɦȄ ɎȆɈɜɦȄɼ ɚɽȸɦȆȉ ȓɜɨɐȗםȄ ȳɇȆݝݵȄ (2 ȓɟȳȼɦȄȔȆʊɨɮɐȊ ȓɜɨɐȗםȄȳɇȆݝݵȄ (1 ȓɭȆɐɦȄȳɇȆݝݵȄ ɤȆɮɏֿȄ ȔȆʊȣʊȕȄفȷȄȳɇȆȬɭ ɰֺɏׁ ȓȧفɜםȄ ɬȆɢȧֿȄɼ ʅȳɈɜɦȄ ʅȲȆȣȗɦȄ ɰɽɱȆɜɦȄ ʄڴɏɼ ȳɈɛ ʏࢭ ȓʆȮȆɀȗɛַȄ ɎȆɃɼֿȄ Ȳɽɸȯȗȉ ȓɜɨɐȗםȄ ȳɇȆݝݵȄ ȒȯʆȯݍݨȄ ȓʈȲȆȣȗɦȄ ɑʉ
Slide 19: Appendix
ɝݏݰɭ 19 |ɵʈȳɮȝȘȸɮɨɦɂȳɏ (ɚ.Ɏ.ɬ.Ⱥ) ȵȸʋɗف؈ȷ șɳɮȣɱȆɭ ۘܣɨʊȷȆɗȒȯɱȆȸɭȓɟȳȻ
Slide 20: Income statement
ɪȫȯɦȄ ȓɮǾȆɛ ɯɦȆɐɦȄȶǸɠȑȎȸȊ 2023ɼ 2022 ʎɭȆɏ ʏࢭ ȦȆȋȲֿȄ ʏࢭȆȿ ɎȆɘȕȲȄ ɑɭ ȓʈɽɛ ȩȋȲ ȽɭȄɽɸ ɵɭ ɤɼֿȄ əɀɳɦȄ ɵɭ ɤɼֿȄ əɀɳɦȄ 2022ȓʊɦȆםȄȓɳȸɦȄ 2023ȓʊɦȆםȄȓɳȸɦȄ 2024ȓʊɦȆםȄȓɳȸɦȄ ʅȳɈɛ ɤȆʈȲ ɰɽʊɨɭ 2024ɬȆɏ 2025ɬȆɏ 271.6 181.1 148.6 75.7 72.7 ȔȄȮȄȳʆׁȄ (173.0) (118.6) (95.3) (49.6) (50.5) ȔȄȮȄȳʆׁȄȓɘɨɢȕ 98.7 62.6 53.3 2
Slide 21: Statement of financial position
ȓʊɭɽɮɐɦȄȓʊɱȄق؈םȄ ȒȮɼȯȨɭ ɤȆɭ ȶǷȲ ȔȆȍɨɈȗɭɼ ȓʊɡɳȉ ɰɽʆȮ Ȯɽȡɼ ɬȯɏɼ ֗ɯɺȷֿȆȉ ȓɦɽɮɭ ȔȆʊɨɮɏɼ ֗ȓʈɽɛ ɤɽȿǷ ȒȯɏȆɛ əɀɳɦȄ əɀɳɦȄ ȓʊɦȆםȄȓɳȸɦȄ ȓʊɦȆםȄȓɳȸɦȄ ȓʊɦȆםȄȓɳȸɦȄ ɤȆʈȲ ɰɽʊɨɭ) ȔȆɭȄقɦׁȄɼ ȓʊɡɨםȄ ɚɽɜȧ ȓʊɦȆםȄȓɳȸɦȄ ȓʊɦȆםȄȓɳȸɦȄ ȓʊɦȆםȄȓɳȸɦȄ (ʅȳɈɛ ɤȆʈȲ ɰɽʊɨɭ) ɤɽȿֿȄ ʏڲȆɮȡǻ ɵɭ ɤɼֿȄ Վ ɵɭ ɤɼֿȄ Վ 2022 20
Slide 22: Cash flow statement
ʅȯɜɳɦȄɝɗȯȗɦȄɰȆʊȉ ΔϳίΟϣΡΎΑέΕΎόϳίϭΗϭΔϳϭϗΔϳΩϘϧΕΎϘϓΩΗΩϳϟϭΗ ȓɳȸɦȄ ȓɳȸɦȄ ȓɳȸɦȄ əɀɳɦȄ əɀɳɦȄ ȓɳȸɦȄ ȓɳȸɦȄ ȓɳȸɦȄ əɀɳɦȄ əɀɳɦȄ ȓʊɦȆםȄ ȓʊɦȆםȄ ȓʊɦȆםȄ ɵɭ ɤɼֿȄ ɵɭ ɤɼֿȄ ʅȳɈɛ ɤȆʈȲ ɰɽʊɨɭ ȓʊɦȆםȄ ȓʊɦȆםȄ ȓʊɦȆםȄ ɵɭ ɤɼֿȄ ɵɭ ɤɼֿȄ ʅȳɈɛ ɤȆʈȲ ɰɽʊɨɭ 2022 2023 2024 2024ɬȆɏ 2025ɬȆɏ 2022 2023 2024 2024ɬȆɏ 2025ɬȆɏ (1.2
Slide 23: Additional disclaimers
ȓʊɗȆɃǻȔȆȧȆɀɗǻ ɬȆɐɦȄȦȆɀɗǻ ɾȳȫǷ ȓʊǾȆɄɛ ȓʆַɼ ɼǷ ȓɦɼȮ ʅǷ ʏࢭ ȠȄȲȮׁȆȉ ȓɜɨɐȗɭ ɾȳȫǷ ȮȄɽɭ ʅǷ ɼǷ ܣʆȯɜȗɦȄ ɂȳɐɦȄ Ȅȱɸ ɑʉȴɽȕ ɼǷ ȒȴȆʊȧ ɼǷ ֗ȓɟȳȼɦȄ ɯɺȷֿ ɬȆɐɦȄ ȠȄȲȮׁȄ ȩʊȘʆ ȳɈɛ ȓɦɼȮ ȠȲȆȫ ȓʊǾȆɄɛ ȓʆַɼ ʅǷ ʏࢭ ǴȄȳȡǻ ʅǷ ȰȆȬȕȄ ֗ɯȗʆ ɵɦɼ ֗ɯȗʆ ɯɦ ɼǷȓɦɼȮʅǷʏࢭȓɟȳȼɦȄɯɺȷǸȉɝɨɐȗʆȳȫǵɰֺɏǻɼǷ ȒȮȆɭ ʅǷ ɼǷ ܣʆȯɜȗɦȄ ɂȳɐɦȄ Ȅȱɸ ȳȼɲ ɼǷ ɑʉȴɽ
Mosanada Facilities Management Services Q.P.S.C. — Investor Presentation (December 2025) on 6ix