KWSE:OSOS Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	19	19	18.4	12.13	11.12	10.37
Cash & Equivalents	0.44	1.14	0.73	1.25	1.22	3.11
Accounts Receivable	0.04	0.03	0.01	0.02	2.57	2.9
Other Receivables	0.01	0.01	0.02	0.01	0.01	0.01
Investment In Debt and Equity Securities	0.43	0.43	0.4	0.38	0.4	0.41
Other Current Assets	0.02	0.1	0.41	0.14	0.17	0.43
Trading Asset Securities	2.93	2.77	2.02	3.51	4.53	3.11
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	22.88	23.49	21.98	17.45	20.02	20.33
Current Portion of Leases	0.32	0.32	0.32	0.11	0.11	0.11
Long-Term Leases	2.93	2.93	3.25	0.98	1.08	1.19
Accrued Expenses	-	-	-	-	0.19	0.17
Current Income Taxes Payable	-	-	-	-	0.12	0.15
Other Current Liabilities	0.71	1.14	1.82	3.05	5.52	5.85
Other Long-Term Liabilities	-	-	0.03	0.01	-	-
Total Liabilities	4.42	4.84	5.73	4.41	7.25	7.67
Common Stock	10.92	10.92	10.92	10.5	10.5	10.5
Retained Earnings	7.77	7.96	5.28	2.52	2.22	2.53
Comprehensive Income & Other	-0.23	-0.23	0.04	0.02	0.04	-0.37
Shareholders' Equity	18.46	18.65	16.25	13.04	12.77	12.66
Total Liabilities & Equity	22.88	23.49	21.98	17.45	20.02	20.33
Total Debt	3.25	3.25	3.58	1.08	1.19	1.3
Net Cash (Debt)	0.13	0.65	-0.83	3.68	4.55	4.92
Net Cash (Debt) Growth	-	-	-	-19.21%	-7.38%	-25.26%
Net Cash Per Share	0.00	0.01	-0.01	0.03	0.04	0.05
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	0.17	0.15	0.12	0.12	0.12
Tangible Book Value	18.46	18.65	16.25	13.04	12.77	12.66
Tangible Book Value Per Share	0.17	0.17	0.15	0.12	0.12	0.12