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

OSOS Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	17.23	12.13	11.12	10.37	7.26	8.68
Cash & Equivalents	0.6	1.25	1.22	3.11	1.75	0.49
Accounts Receivable	0.01	2.42	2.57	2.9	2.83	0.05
Other Receivables	0.01	0.01	0.01	0.01	0.03	2.74
Investment In Debt and Equity Securities	0.38	0.38	0.4	0.41	1.14	0.81
Other Current Assets	0.97	0.14	0.17	0.43	0.17	0.21
Trading Asset Securities	1.19	3.51	4.53	3.11	4.83	6.89
Other Long-Term Assets	0	0	0	0	0.16	0.14
Total Assets	20.39	19.85	20.02	20.33	18.16	20.01
Current Portion of Leases	0.46	0.11	0.11	0.11	-	-
Long-Term Leases	3.23	0.98	1.08	1.19	-	-
Accrued Expenses	-	0.21	0.19	0.17	0.09	0.18
Current Income Taxes Payable	-	0.11	0.12	0.15	0.08	0.12
Other Current Liabilities	1.29	5.13	5.52	5.85	5.85	6.35
Total Liabilities	7.04	6.81	7.25	7.67	6.2	6.81
Common Stock	10.92	10.5	10.5	10.5	10.5	10
Retained Earnings	2.41	2.52	2.22	2.53	1.74	3.49
Comprehensive Income & Other	0.02	0.02	0.04	-0.37	-0.27	-0.29
Total Common Equity	13.35	13.04	12.77	12.66	11.96	13.2
Shareholders' Equity	13.35	13.04	12.77	12.66	11.96	13.2
Total Liabilities & Equity	20.39	19.85	20.02	20.33	18.16	20.01
Total Debt	3.68	1.08	1.19	1.3	-	-
Net Cash / Debt	-1.89	3.68	4.55	4.92	6.58	7.37
Net Cash Growth	-	-19.21%	-7.38%	-25.26%	-10.82%	-8.57%
Net Cash Per Share	-0.02	0.03	0.04	0.05	0.06	0.07
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	0.12	0.12	0.12	0.12	0.11	0.12
Tangible Book Value	13.35	13.04	12.77	12.66	11.96	13.2
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.11	0.12

Source: S&P Capital IQ. Real Estate template. Financial Sources.