Osoul Investment Company - K.S.C.P (KWSE:OSOUL)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2470
0.00 (0.00%)
At close: Aug 26, 2026
KWSE:OSOUL Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 0.9 | 0.54 | 1.53 | 1.5 | 2.85 | 6.73 |
Long-Term Investments | 11.53 | 10.95 | 9.31 | 10.43 | 5.2 | 5.19 |
Trading Asset Securities | 4.22 | 4.63 | 4.76 | 7.01 | 6.6 | 5.28 |
Other Receivables | 3.37 | 0.07 | 0.06 | 0.11 | 0.12 | 0.09 |
Property, Plant & Equipment | 0.19 | 0.21 | 0.27 | 0.09 | 0.15 | 0.22 |
Other Intangible Assets | 0.25 | 0.28 | 0.34 | 0.4 | 0.46 | 0.53 |
Other Current Assets | 0.38 | 3.59 | 3.61 | 1.15 | 0.55 | 0.84 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 20.84 | 20.27 | 19.88 | 20.7 | 15.94 | 18.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 0.04 | 0.04 | 0.03 | 0.09 | 0.08 |
Current Portion of Long-Term Debt | 0.24 | 0.25 | 0.25 | 0.25 | - | - |
Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Long-Term Debt | 5.13 | 4.25 | 4.5 | 4.75 | - | - |
Long-Term Leases | 0.12 | 0.15 | 0.2 | 0.02 | 0.08 | 0.15 |
Other Current Liabilities | - | 1.29 | 1.38 | 1.35 | 0.95 | 1.01 |
Pension & Post-Retirement Benefits | 0.14 | 0.13 | 0.17 | 0.16 | 0.18 | 0.18 |
Total Liabilities | 6.85 | 6.16 | 6.6 | 6.63 | 1.36 | 1.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 14.89 |
Retained Earnings | 3.04 | 2.84 | 1.85 | 2.01 | 1.46 | 2.04 |
Comprehensive Income & Other | -1.7 | -1.38 | -1.22 | -0.58 | 0.46 | 0.46 |
Shareholders' Equity | 13.99 | 14.11 | 13.28 | 14.08 | 14.58 | 17.39 |
Total Liabilities & Equity | 20.84 | 20.27 | 19.88 | 20.7 | 15.94 | 18.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5.55 | 4.71 | 5.01 | 5.08 | 0.15 | 0.22 |
Net Cash (Debt) | -0.43 | 0.46 | 1.28 | 3.43 | 9.31 | 11.79 |
Net Cash Growth | - | -63.89% | -62.63% | -63.13% | -21.02% | 141.87% |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.08 |
Filing Date Shares Outstanding | 126.43 | 126.43 | 126.43 | 126.55 | 126.55 | 148.88 |
Total Common Shares Outstanding | 126.43 | 126.43 | 126.43 | 126.55 | 126.55 | 148.88 |
Working Capital | 7.41 | 7.19 | 8.23 | 8.08 | 9.02 | 11.77 |
Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
Tangible Book Value | 13.74 | 13.83 | 12.94 | 13.67 | 14.11 | 16.86 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 |