KWSE:OSOUL Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.78	1.53	1.5	2.85	6.73	1.08
Long-Term Investments	10.59	8.91	10.43	5.2	5.19	5.25
Trading Asset Securities	4.38	4.76	7.01	6.6	5.28	4.04
Other Receivables	3.23	0.06	0.11	0.12	0.09	0.06
Property, Plant & Equipment	0.23	0.27	0.09	0.15	0.22	0.22
Other Intangible Assets	0.29	0.34	0.4	0.46	0.53	0.59
Other Current Assets	0.38	3.61	1.15	0.55	0.84	2.12
Other Long-Term Assets	0	0	0	0	0	5.66
Total Assets	19.89	19.48	20.7	15.94	18.87	19.02
Accrued Expenses	-	0.04	0.03	0.09	0.08	0.06
Current Portion of Long-Term Debt	0.25	0.25	0.25	-	-	-
Current Portion of Leases	0.06	0.06	0.06	0.07	0.07	0.08
Long-Term Debt	4.25	4.5	4.75	-	-	-
Long-Term Leases	0.16	0.2	0.02	0.08	0.15	0.16
Other Current Liabilities	1.26	1.38	1.35	0.95	1.01	1.23
Pension & Post-Retirement Benefits	0.16	0.17	0.16	0.18	0.18	0.19
Total Liabilities	6.15	6.6	6.63	1.36	1.48	1.72
Common Stock	12.65	12.65	12.65	12.65	14.89	15.71
Retained Earnings	2.67	1.45	2.01	1.46	2.04	0.92
Comprehensive Income & Other	-1.58	-1.22	-0.58	0.46	0.46	1.33
Total Common Equity	13.74	12.88	14.08	14.58	17.39	17.3
Shareholders' Equity	13.74	12.88	14.08	14.58	17.39	17.3
Total Liabilities & Equity	19.89	19.48	20.7	15.94	18.87	19.02
Total Debt	4.72	5.01	5.08	0.15	0.22	0.24
Net Cash (Debt)	0.44	1.28	3.43	9.31	11.79	4.87
Net Cash Growth	-48.23%	-62.63%	-63.13%	-21.02%	141.87%	-21.33%
Net Cash Per Share	0.00	0.01	0.03	0.07	0.08	0.03
Filing Date Shares Outstanding	126.43	126.43	126.55	126.55	148.88	148.67
Total Common Shares Outstanding	126.43	126.43	126.55	126.55	148.88	148.67
Working Capital	7.19	8.23	8.08	9.02	11.77	5.92
Book Value Per Share	0.11	0.10	0.11	0.12	0.12	0.12
Tangible Book Value	13.44	12.54	13.67	14.11	16.86	16.71
Tangible Book Value Per Share	0.11	0.10	0.11	0.11	0.11	0.11

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