Sokouk Holding Company K.S.C.P. (KWSE:SOKOUK)

KWSE:SOKOUK 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	2.43	10.69	3.24	2.07	2.6	2.71
Cash & Short-Term Investments	12.26	10.69	3.24	2.07	2.6	2.71
Cash Growth	57.70%	230.47%	56.37%	-20.28%	-4.06%	-24.41%
Accounts Receivable	0.91	0.28	0.15	0.16	0.04	0.28
Other Receivables	-	0.55	4.24	0.47	0.47	0.65
Receivables	0.91	0.83	4.39	0.63	0.51	0.93
Inventory	0.05	0.05	0.06	0.07	0.05	0.04
Prepaid Expenses	-	0.08	0.05	0.06	0.05	0.04
Other Current Assets	-	0.14	0.06	0.07	0.1	0.24
Total Current Assets	13.22	11.79	7.8	2.91	3.31	3.96
Property, Plant & Equipment	34.45	34.83	34.67	35.53	34.25	35.08
Long-Term Investments	17.49	13.94	13.48	12.35	12.03	14.54
Total Assets	65.15	60.56	55.95	50.78	49.59	53.58
Accounts Payable	1.38	0.31	0.26	0.21	0.25	0.39
Accrued Expenses	-	0.13	0.12	0.11	0.1	0.08
Current Portion of Long-Term Debt	-	0.14	0.04	0.6	0.8	1
Current Portion of Leases	25.87	25.04	23.94	22.97	22.23	21.56
Other Current Liabilities	-	0.84	1.05	-	-	-
Total Current Liabilities	27.25	26.46	25.42	23.9	23.39	23.04
Long-Term Debt	-	0.4	0.03	-	-	-
Long-Term Leases	-	-	-	0.07	0.2	0.52
Pension & Post-Retirement Benefits	0.45	0.41	0.36	0.32	0.3	0.32
Other Long-Term Liabilities	0.3	-	-	0.89	0.82	0.61
Total Liabilities	27.99	27.28	25.81	25.18	24.71	24.48
Common Stock	59.31	59.31	59.31	59.31	59.31	59.31
Retained Earnings	-14.94	-18.83	-22.04	-26.66	-27.22	-22.94
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-5.64	-5.64	-5.6	-5.58	-5.8	-6.02
Total Common Equity	36.96	33.07	29.91	25.31	24.53	28.58
Minority Interest	0.2	0.21	0.24	0.3	0.36	0.52
Shareholders' Equity	37.16	33.28	30.15	25.61	24.88	29.1
Total Liabilities & Equity	65.15	60.56	55.95	50.78	49.59	53.58
Total Debt	25.87	25.58	24	23.64	23.24	23.08
Net Cash (Debt)	-13.61	-14.89	-20.77	-21.57	-20.64	-20.37
Net Cash Per Share	-0.02	-0.03	-0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	571.65	571.65	571.65	571.65	571.65	571.65
Total Common Shares Outstanding	571.65	571.65	571.65	571.65	571.65	571.65
Working Capital	-14.03	-14.68	-17.61	-20.98	-20.08	-19.08
Book Value Per Share	0.06	0.06	0.05	0.04	0.04	0.05
Tangible Book Value	36.96	33.07	29.91	25.31	24.53	28.58
Tangible Book Value Per Share	0.06	0.06	0.05	0.04	0.04	0.05
Land	-	10.3	10.3	10.3	10.3	10.3
Buildings	-	30.92	30.73	31	29.07	28.91
Machinery	-	2.98	2.89	2.77	2.72	2.7
Construction In Progress	-	-	-	-	-	0.02

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