OSOS Holding Group Company K.P.S.C. (KWSE:OSOS)

KWSE:OSOS 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
Property, Plant & Equipment	18.4	18.4	12.13	11.12	10.37	7.26
Cash & Equivalents	0.56	0.73	1.25	1.22	3.11	1.75
Accounts Receivable	0	0.01	0.02	2.57	2.9	2.83
Other Receivables	0	0.02	0.01	0.01	0.01	0.03
Investment In Debt and Equity Securities	0.53	0.4	0.38	0.4	0.41	1.14
Other Current Assets	0.5	0.41	0.14	0.17	0.43	0.17
Trading Asset Securities	2.92	2.02	3.51	4.53	3.11	4.83
Other Long-Term Assets	0	0	0	0	0	0.16
Total Assets	22.92	21.98	17.45	20.02	20.33	18.16
Current Portion of Leases	0.32	0.32	0.11	0.11	0.11	-
Long-Term Leases	3.04	3.25	0.98	1.08	1.19	-
Accrued Expenses	-	-	-	0.19	0.17	0.09
Current Income Taxes Payable	-	-	-	0.12	0.15	0.08
Other Current Liabilities	0.88	1.47	3.05	5.52	5.85	5.85
Other Long-Term Liabilities	-	1.74	0.01	-	-	-
Total Liabilities	4.67	7.09	4.41	7.25	7.67	6.2
Common Stock	10.92	10.92	10.5	10.5	10.5	10.5
Retained Earnings	7.46	3.92	2.52	2.22	2.53	1.74
Comprehensive Income & Other	-0.13	0.04	0.02	0.04	-0.37	-0.27
Total Common Equity	18.25	14.88	13.04	12.77	12.66	11.96
Shareholders' Equity	18.25	14.88	13.04	12.77	12.66	11.96
Total Liabilities & Equity	22.92	21.98	17.45	20.02	20.33	18.16
Total Debt	3.36	3.58	1.08	1.19	1.3	-
Net Cash (Debt)	0.12	-0.83	3.68	4.55	4.92	6.58
Net Cash (Debt) Growth	-	-	-19.21%	-7.38%	-25.26%	-10.82%
Net Cash Per Share	0.00	-0.01	0.03	0.04	0.05	0.06
Filing Date Shares Outstanding	109.2	109.2	109.2	109.2	109.2	109.2
Total Common Shares Outstanding	109.2	109.2	109.2	109.2	109.2	109.2
Book Value Per Share	0.17	0.14	0.12	0.12	0.12	0.11
Tangible Book Value	18.25	14.88	13.04	12.77	12.66	11.96
Tangible Book Value Per Share	0.17	0.14	0.12	0.12	0.12	0.11

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