Osoul Investment Company - K.S.C.P (KWSE: OSOUL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.140
+0.001 (0.72%)
At close: Dec 19, 2024
KWSE: OSOUL Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.83 | 1.5 | 2.85 | 6.73 | 1.08 | 1.47 | Upgrade
|
| Long-Term Investments | 8.53 | 10.43 | 5.2 | 5.19 | 5.25 | 5.49 | Upgrade
|
| Trading Asset Securities | 4.79 | 7.01 | 6.6 | 5.28 | 4.04 | 5.05 | Upgrade
|
| Other Receivables | 3.33 | 0.11 | 0.12 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.09 | 0.15 | 0.22 | 0.22 | 0.32 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.4 | 0.46 | 0.53 | 0.59 | 0.65 | Upgrade
|
| Other Current Assets | 0.39 | 1.15 | 0.55 | 0.84 | 2.12 | 2.37 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 5.66 | 6.97 | Upgrade
|
| Total Assets | 18.26 | 20.7 | 15.94 | 18.87 | 19.02 | 22.37 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.09 | 0.08 | 0.06 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Long-Term Debt | 4.5 | 4.75 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.08 | 0.15 | 0.16 | 0.24 | Upgrade
|
| Other Current Liabilities | 1.25 | 1.35 | 0.95 | 1.01 | 1.23 | 1.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.17 | 0.16 | 0.18 | 0.18 | 0.19 | 0.16 | Upgrade
|
| Total Liabilities | 6.19 | 6.63 | 1.36 | 1.48 | 1.72 | 1.93 | Upgrade
|
| Common Stock | 12.65 | 12.65 | 12.65 | 14.89 | 15.71 | 15.71 | Upgrade
|
| Retained Earnings | 0.64 | 2.01 | 1.46 | 2.04 | 0.92 | 3.82 | Upgrade
|
| Comprehensive Income & Other | -1.22 | -0.58 | 0.46 | 0.46 | 1.33 | 1.1 | Upgrade
|
| Total Common Equity | 12.07 | 14.08 | 14.58 | 17.39 | 17.3 | 20.44 | Upgrade
|
| Shareholders' Equity | 12.07 | 14.08 | 14.58 | 17.39 | 17.3 | 20.44 | Upgrade
|
| Total Liabilities & Equity | 18.26 | 20.7 | 15.94 | 18.87 | 19.02 | 22.37 | Upgrade
|
| Total Debt | 4.77 | 5.08 | 0.15 | 0.22 | 0.24 | 0.33 | Upgrade
|
| Net Cash (Debt) | 0.85 | 3.43 | 9.31 | 11.79 | 4.87 | 6.19 | Upgrade
|
| Net Cash Growth | -77.67% | -63.13% | -21.02% | 141.87% | -21.33% | 66.16% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.07 | 0.08 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 126.43 | 126.55 | 126.55 | 148.88 | 148.67 | 153.96 | Upgrade
|
| Total Common Shares Outstanding | 126.43 | 126.55 | 126.55 | 148.88 | 148.67 | 153.96 | Upgrade
|
| Working Capital | 7.82 | 8.08 | 9.02 | 11.77 | 5.92 | 7.41 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 11.71 | 13.67 | 14.11 | 16.86 | 16.71 | 19.79 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.