Al Soor Fuel Marketing Company K.S.C.P. (KWSE:SOOR)

KWSE:SOOR 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.26	33.33	29.6	15.33	20.31	15.48
Trading Asset Securities	2.46	2.32	1.72	13.44	-	-
Cash & Short-Term Investments	38.72	35.65	31.32	28.76	20.31	15.48
Cash Growth	15.70%	13.83%	8.87%	41.62%	31.24%	8.50%
Accounts Receivable	2.69	0.8	0.81	0.73	1.19	1.68
Other Receivables	-	0.73	0.7	0.29	0.4	0.58
Receivables	2.69	1.54	1.51	1.02	1.59	2.26
Inventory	0.82	0.8	0.88	0.94	0.8	0.81
Prepaid Expenses	-	0.04	0.03	0.04	0.01	0.1
Other Current Assets	-	0.22	0.42	0.6	0.56	0.82
Total Current Assets	42.23	38.25	34.16	31.36	23.27	19.46
Property, Plant & Equipment	20.65	21.08	22.88	19.22	21.78	23.88
Long-Term Investments	49.15	42.98	33.18	30.13	33.15	24.26
Goodwill	-	-	-	0.21	0.21	0.21
Other Intangible Assets	7.69	7.86	8.56	9.26	9.98	10.69
Other Long-Term Assets	0.9	1.12	1.13	0.91	0.92	4.08
Total Assets	120.62	111.3	99.89	91.09	89.31	82.58
Accounts Payable	20.44	1.61	1.47	1.31	10.26	10.24
Accrued Expenses	-	3.45	3.47	3.07	5.07	3.63
Short-Term Debt	-	-	2.01	-	-	-
Current Portion of Leases	-	1.29	0.48	-	-	-
Other Current Liabilities	-	15.72	15.33	15.12	4.46	3.55
Total Current Liabilities	20.44	22.08	22.75	19.5	19.79	17.41
Long-Term Leases	5.89	4.52	5.03	-	-	-
Total Liabilities	27.87	28.11	29.15	20.77	20.85	18.41
Common Stock	40.47	40.47	40.47	40.47	40.47	40.47
Retained Earnings	41.29	38.48	35.49	33.13	29.81	28.34
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	11.31	4.56	-4.89	-2.96	-1.5	-4.33
Shareholders' Equity	92.75	83.19	70.75	70.32	68.46	64.17
Total Liabilities & Equity	120.62	111.3	99.89	91.09	89.31	82.58
Total Debt	5.89	5.81	7.51	-	-	-
Net Cash (Debt)	32.83	29.84	23.81	28.76	20.31	15.48
Net Cash Growth	17.77%	25.33%	-17.23%	41.62%	31.24%	87.27%
Net Cash Per Share	0.08	0.07	0.06	0.07	0.05	0.04
Filing Date Shares Outstanding	420.78	420.78	420.78	420.78	420.78	420.78
Total Common Shares Outstanding	420.78	420.78	420.78	420.78	420.78	420.78
Working Capital	21.8	16.17	11.4	11.86	3.48	2.05
Book Value Per Share	0.22	0.20	0.17	0.17	0.16	0.15
Tangible Book Value	85.06	75.33	62.19	60.85	58.27	53.27
Tangible Book Value Per Share	0.20	0.18	0.15	0.14	0.14	0.13
Buildings	-	26.73	26.73	26.73	24.63	20.26
Machinery	-	11.04	10.95	10.8	10.54	10.45
Construction In Progress	-	1.07	0.19	0.15	2.4	6.15

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