FRIGO

Confidential Investment & Due Diligence Portal

AUTHORIZED INVESTOR ACCESS · 2026 BRIDGE FINANCING
SECURE SESSION
DUE DILIGENCE ACCESS

2026 BRIDGE FINANCING

FRIGO Investor
Deal Room

A controlled view of FRIGO's operating traction, financial architecture, deployment opportunity and transaction pathway.

Enter document room
CURRENT TRANSACTION
AED 2.5M-5.0MBridge financing program
Selected baseAED 25Mpost-money cap
StructureSAFEcap-only selected
Controlled salesAED 322,140Ex VAT · through Aug MTD
Transactions24,336Controlled population
Average ticketAED 13.90Including VAT
Active / strategic fleet24 / 65Deployment leverage

FINANCIAL TRAJECTORY

Revenue scale plan

Controlled / planning
AED 113k
FY2025
AED 557k
FY2026
AED 2.10m
FY2027
AED 3.81m
FY2028
AED 8.07m
FY2029
AED 13.1m
FY2030
FY2027 is the planned EBITDA inflection year.

CAPITAL DEPLOYMENT

Use of funds

AED 5.0M program
100%gated
  • Working capital30%
  • FRIGO OS25%
  • Deployment20%
  • Team15%
  • Contingency10%

THE INVESTMENT CASE

Designed around execution leverage

Four integrated value drivers
01

Proven demand

A controlled operating population establishes transaction volume, real customer use and a growing revenue base.

02

Deployment leverage

The immediate opportunity is to activate and optimize the existing 65-machine strategic base before incremental CAPEX.

03

Expanding economics

Site density, partner infrastructure and disciplined assortment improve contribution and operating efficiency.

04

Platform upside

FRIGO OS, data intelligence and partner integrations extend the value proposition beyond machine-level retail.

DILIGENCE ARCHITECTURE

Eight investor modules

Due diligence release · active
01

Executive & Investment Overview

Investment thesis, transaction overview and capital narrative

Open
02

Financial Performance & Investor Model

Controlled financial package, forecasts, valuation and returns

Open
03

Unit Economics & Fleet Deployment

Machine productivity, contribution and deployment gates

Open
04

Commercial Contracts & Pipeline

Executed contracts, pipeline and partner infrastructure

Open
05

Corporate, Governance & Capitalization

Trade licence, MOA, ownership and governance records

Open
06

Technology, IP & FRIGO OS

Platform architecture, roadmap and IP controls

Open
07

Operations, Assets & Organization

Fleet, assets, operating model and organization

Open
08

SAFE / Bridge Financing

Term sheet, capitalization scenarios and financing workstream

Open

DUE DILIGENCE DOCUMENT ROOM

Investor release set

Rooms 1–3 active
01

NDA

Mutual NDA and recorded acceptance protocol

1 document
View NDA
02

Corporate

Trade licence, MOA and governance

5 documentsOpen
03

Financial

Investor package and controlled model extracts

2 documents
Open package
04

Commercial

Contracts, pipeline and commitments

12 documentsOpen
05

Technology & IP

FRIGO OS, architecture and IP controls

6 documentsOpen
07

KYC

Investor identity, eligibility and compliance records

0 documentsReserved
08

Closing

Approvals, funds flow and executed closing set

0 documentsReserved

ACCESS PROTOCOL

Due diligence is open. Final execution remains reserved.

Current investors can review the active investment, diligence and financing rooms after NDA acceptance. KYC and Closing open at the final transaction stage.

ROOM 1

Investor Review

Investment overview, controlled financial package, NDA and transaction materials

ACTIVE
ROOM 2

Due Diligence

Economics, contracts, corporate records, operating data and investor model access

ACTIVE
ROOM 3

Financing Review

SAFE terms, pro rata rights, capitalization scenarios and use of funds

ACTIVE
RESERVED

KYC & Closing

Identity records, approvals, funds flow and executed closing set

LOCKED