Oula Fuel Marketing Company - KSCP (KWSE:OULAFUEL)

KWSE:OULAFUEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.02	8.04	4.53	5.25	6.61	9.69
Short-Term Investments	6.63	7.1	6.3	5.85	3.83	3.72
Cash & Short-Term Investments	12.65	15.14	10.83	11.1	10.44	13.42
Cash Growth	3.73%	39.87%	-2.45%	6.29%	-22.18%	15.80%
Accounts Receivable	2.69	1.32	1.59	1.12	1.49	0.87
Other Receivables	-	0.37	0.5	0.49	0.29	0.23
Receivables	2.69	1.69	2.09	1.61	1.78	1.1
Inventory	1.52	1.39	1.4	1.26	1.21	1.07
Prepaid Expenses	-	0.75	0.6	0.87	1	1.12
Other Current Assets	-	0.05	0.03	0.02	0.02	0.03
Total Current Assets	16.85	19.03	14.95	14.86	14.46	16.73
Property, Plant & Equipment	24.66	23.83	24.21	19.62	18.71	21.24
Long-Term Investments	61.36	50.67	52.53	45.83	48.65	38.87
Other Intangible Assets	8.37	9.06	10.41	11.66	12.89	14.32
Other Long-Term Assets	35.96	37.68	35.04	37.64	36.55	35.05
Total Assets	147.2	140.26	137.14	129.61	131.26	126.21
Accounts Payable	29.14	17.85	19.62	18.9	17.39	15.51
Accrued Expenses	-	4.66	4.95	4.57	3.79	3.78
Short-Term Debt	-	-	-	0.49	1.92	5
Current Portion of Long-Term Debt	6.74	-	-	6.18	1.78	1.21
Current Portion of Leases	-	1.79	0.86	-	0.77	0.75
Current Income Taxes Payable	-	0.53	0.27	0.31	0.22	0.2
Other Current Liabilities	-	5.01	4.53	3.85	3.81	3.94
Total Current Liabilities	35.88	29.83	30.22	34.31	29.67	30.4
Long-Term Debt	25.35	34.6	35.02	28.38	29.15	28.87
Long-Term Leases	1.8	-	0.88	-	-	0.8
Pension & Post-Retirement Benefits	1.54	1.3	1.3	1.19	0.99	0.92
Total Liabilities	64.57	65.73	67.42	63.88	59.81	60.99
Common Stock	44.5	40.46	40.46	40.46	40.46	40.46
Retained Earnings	47.4	44.03	35.01	32.73	29.97	29.31
Comprehensive Income & Other	-9.28	-9.96	-5.75	-7.46	1.03	-4.55
Shareholders' Equity	82.63	74.53	69.72	65.73	71.46	65.22
Total Liabilities & Equity	147.2	140.26	137.14	129.61	131.26	126.21
Total Debt	33.89	36.39	36.75	35.05	33.61	36.64
Net Cash (Debt)	-21.24	-21.25	-25.93	-23.96	-23.17	-23.22
Net Cash Per Share	-0.05	-0.05	-0.06	-0.05	-0.05	-0.05
Filing Date Shares Outstanding	445.02	445.02	445.02	445.02	445.02	445.02
Total Common Shares Outstanding	445.02	445.02	445.02	445.02	445.02	445.02
Working Capital	-19.03	-10.8	-15.28	-19.45	-15.21	-13.66
Book Value Per Share	0.19	0.17	0.16	0.15	0.16	0.15
Tangible Book Value	74.26	65.47	59.31	54.07	58.56	50.89
Tangible Book Value Per Share	0.17	0.15	0.13	0.12	0.13	0.11
Buildings	-	-	0.21	0.21	0.21	0.21
Machinery	-	7.05	7.51	7.25	7.11	6.87
Construction In Progress	-	1.4	3.68	4.69	2.14	3.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.