Osoul Investment Company - K.S.C.P (KWSE:OSOUL)

KWSE:OSOUL Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.53	1.5	2.85	6.73	1.08
Long-Term Investments	8.91	10.43	5.2	5.19	5.25
Trading Asset Securities	4.76	7.01	6.6	5.28	4.04
Other Receivables	0.06	0.11	0.12	0.09	0.06
Property, Plant & Equipment	0.27	0.09	0.15	0.22	0.22
Other Intangible Assets	0.34	0.4	0.46	0.53	0.59
Other Current Assets	3.61	1.15	0.55	0.84	2.12
Other Long-Term Assets	0	0	0	0	5.66
Total Assets	19.48	20.7	15.94	18.87	19.02
Accrued Expenses	0.04	0.03	0.09	0.08	0.06
Current Portion of Long-Term Debt	0.25	0.25	-	-	-
Current Portion of Leases	0.06	0.06	0.07	0.07	0.08
Long-Term Debt	4.5	4.75	-	-	-
Long-Term Leases	0.2	0.02	0.08	0.15	0.16
Other Current Liabilities	1.38	1.35	0.95	1.01	1.23
Pension & Post-Retirement Benefits	0.17	0.16	0.18	0.18	0.19
Total Liabilities	6.6	6.63	1.36	1.48	1.72
Common Stock	12.65	12.65	12.65	14.89	15.71
Retained Earnings	1.45	2.01	1.46	2.04	0.92
Comprehensive Income & Other	-1.22	-0.58	0.46	0.46	1.33
Total Common Equity	12.88	14.08	14.58	17.39	17.3
Shareholders' Equity	12.88	14.08	14.58	17.39	17.3
Total Liabilities & Equity	19.48	20.7	15.94	18.87	19.02
Total Debt	5.01	5.08	0.15	0.22	0.24
Net Cash (Debt)	1.28	3.43	9.31	11.79	4.87
Net Cash Growth	-62.63%	-63.13%	-21.02%	141.87%	-21.33%
Net Cash Per Share	0.01	0.03	0.07	0.08	0.03
Filing Date Shares Outstanding	126.43	126.55	126.55	148.88	148.67
Total Common Shares Outstanding	126.43	126.55	126.55	148.88	148.67
Working Capital	8.23	8.08	9.02	11.77	5.92
Book Value Per Share	0.10	0.11	0.12	0.12	0.12
Tangible Book Value	12.54	13.67	14.11	16.86	16.71
Tangible Book Value Per Share	0.10	0.11	0.11	0.11	0.11

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.