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

KWSE:OSOS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0	19	18.4	12.13	11.12	10.37
Cash & Equivalents	0.39	1.14	0.73	1.25	1.22	3.11
Accounts Receivable	0.06	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	3.34	2.77	2.02	3.51	4.53	3.11
Other Long-Term Assets	18.99	0	0	0	0	0
Total Assets	23.25	23.49	21.98	17.45	20.02	20.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.64	1.14	1.82	3.05	5.52	5.85
Other Long-Term Liabilities	-	-	0.03	0.01	-	-
Total Liabilities	4.37	4.84	5.73	4.41	7.25	7.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.92	10.92	10.92	10.5	10.5	10.5
Retained Earnings	8.19	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	18.88	18.65	16.25	13.04	12.77	12.66
Total Liabilities & Equity	23.25	23.49	21.98	17.45	20.02	20.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.25	3.25	3.58	1.08	1.19	1.3
Net Cash (Debt)	0.48	0.65	-0.83	3.68	4.55	4.92
Net Cash (Debt) Growth	567.52%	-	-	-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	18.88	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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