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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.63	8.04	4.53	5.25	6.61	9.69
Short-Term Investments	8.68	7.1	6.3	5.85	3.83	3.72
Cash & Short-Term Investments	16.3	15.14	10.83	11.1	10.44	13.42
Cash Growth	51.04%	39.87%	-2.45%	6.29%	-22.18%	15.80%
Accounts Receivable	3.08	1.32	1.59	1.12	1.49	0.87
Other Receivables	-	0.37	0.5	0.49	0.29	0.23
Receivables	3.08	1.69	2.09	1.61	1.78	1.1
Inventory	1.45	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	20.84	19.03	14.95	14.86	14.46	16.73
Property, Plant & Equipment	24.95	23.83	24.21	19.62	18.71	21.24
Long-Term Investments	57.16	50.67	52.53	45.83	48.65	38.87
Other Intangible Assets	8.6	9.06	10.41	11.66	12.89	14.32
Other Long-Term Assets	38.06	37.68	35.04	37.64	36.55	35.05
Total Assets	149.61	140.26	137.14	129.61	131.26	126.21
Accounts Payable	33.79	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	-	-	-	6.18	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	33.79	29.83	30.22	34.31	29.67	30.4
Long-Term Debt	33.08	34.6	35.02	28.38	29.15	28.87
Long-Term Leases	1.8	-	0.88	-	-	0.8
Total Liabilities	70.14	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	46.58	44.03	35.01	32.73	29.97	29.31
Comprehensive Income & Other	-11.61	-9.96	-5.75	-7.46	1.03	-4.55
Shareholders' Equity	79.47	74.53	69.72	65.73	71.46	65.22
Total Liabilities & Equity	149.61	140.26	137.14	129.61	131.26	126.21
Total Debt	34.88	36.39	36.75	35.05	33.61	36.64
Net Cash (Debt)	-18.58	-21.25	-25.93	-23.96	-23.17	-23.22
Net Cash Per Share	-0.04	-0.05	-0.06	-0.05	-0.05	-0.05
Filing Date Shares Outstanding	445.45	445.02	445.02	445.02	445.02	445.02
Total Common Shares Outstanding	445.45	445.02	445.02	445.02	445.02	445.02
Working Capital	-12.95	-10.8	-15.28	-19.45	-15.21	-13.66
Book Value Per Share	0.18	0.17	0.16	0.15	0.16	0.15
Tangible Book Value	70.87	65.47	59.31	54.07	58.56	50.89
Tangible Book Value Per Share	0.16	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.