Oula Fuel Marketing Company - KSCP (KWSE:OULAFUEL)

KWSE:OULAFUEL 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	8.04	4.53	5.25	6.61	9.69
Short-Term Investments	7.1	6.3	5.85	3.83	3.72
Cash & Short-Term Investments	15.14	10.83	11.1	10.44	13.42
Cash Growth	39.87%	-2.45%	6.29%	-22.18%	15.80%
Accounts Receivable	1.32	1.59	1.12	1.49	0.87
Other Receivables	0.37	0.5	0.49	0.29	0.23
Receivables	1.69	2.09	1.61	1.78	1.1
Inventory	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	19.03	14.95	14.86	14.46	16.73
Property, Plant & Equipment	23.83	24.21	19.62	18.71	21.24
Long-Term Investments	50.67	52.53	45.83	48.65	38.87
Other Intangible Assets	9.06	10.41	11.66	12.89	14.32
Other Long-Term Assets	37.68	35.04	37.64	36.55	35.05
Total Assets	140.26	137.14	129.61	131.26	126.21
Accounts Payable	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	29.83	30.22	34.31	29.67	30.4
Long-Term Debt	34.6	35.02	28.38	29.15	28.87
Long-Term Leases	-	0.88	-	-	0.8
Total Liabilities	65.73	67.42	63.88	59.81	60.99
Common Stock	40.46	40.46	40.46	40.46	40.46
Retained Earnings	44.03	35.01	32.73	29.97	29.31
Comprehensive Income & Other	-9.96	-5.75	-7.46	1.03	-4.55
Shareholders' Equity	74.53	69.72	65.73	71.46	65.22
Total Liabilities & Equity	140.26	137.14	129.61	131.26	126.21
Total Debt	36.39	36.75	35.05	33.61	36.64
Net Cash (Debt)	-21.25	-25.93	-23.96	-23.17	-23.22
Net Cash Per Share	-0.05	-0.06	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	404.57	404.57	404.57	404.57	404.57
Total Common Shares Outstanding	404.57	404.57	404.57	404.57	404.57
Working Capital	-10.8	-15.28	-19.45	-15.21	-13.66
Book Value Per Share	0.18	0.17	0.16	0.18	0.16
Tangible Book Value	65.47	59.31	54.07	58.56	50.89
Tangible Book Value Per Share	0.16	0.15	0.13	0.14	0.13
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.