KWSE:OSOUL 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
Cash & Equivalents	0.41	0.54	1.53	1.5	2.85	6.73
Long-Term Investments	9.58	10.95	9.31	10.43	5.2	5.19
Trading Asset Securities	4.23	4.63	4.76	7.01	6.6	5.28
Other Receivables	5.12	0.07	0.06	0.11	0.12	0.09
Property, Plant & Equipment	0.2	0.21	0.27	0.09	0.15	0.22
Other Intangible Assets	0.26	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	20.18	20.27	19.88	20.7	15.94	18.87
Accrued Expenses	-	0.04	0.04	0.03	0.09	0.08
Current Portion of Long-Term Debt	0.25	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	4.25	4.25	4.5	4.75	-	-
Long-Term Leases	0.13	0.15	0.2	0.02	0.08	0.15
Other Current Liabilities	1.35	1.29	1.38	1.35	0.95	1.01
Pension & Post-Retirement Benefits	0.13	0.13	0.17	0.16	0.18	0.18
Total Liabilities	6.18	6.16	6.6	6.63	1.36	1.48
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	-1.69	-1.38	-1.22	-0.58	0.46	0.46
Shareholders' Equity	14	14.11	13.28	14.08	14.58	17.39
Total Liabilities & Equity	20.18	20.27	19.88	20.7	15.94	18.87
Total Debt	4.7	4.71	5.01	5.08	0.15	0.22
Net Cash (Debt)	-0.05	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	8.48	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