Oula Fuel Marketing Company - KSCP (KWSE:OULAFUEL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.4190
-0.0010 (-0.24%)
At close: Jun 4, 2025

KWSE:OULAFUEL Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.858.044.535.256.619.69
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Short-Term Investments
7.837.16.35.853.833.72
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Cash & Short-Term Investments
17.6815.1410.8311.110.4413.42
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Cash Growth
47.20%39.87%-2.45%6.29%-22.18%15.80%
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Accounts Receivable
1.651.321.591.121.490.87
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Other Receivables
0.530.370.50.490.290.23
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Receivables
2.181.692.091.611.781.1
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Inventory
1.531.391.41.261.211.07
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Prepaid Expenses
0.730.750.60.8711.12
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Other Current Assets
0.050.050.030.020.020.03
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Total Current Assets
22.1819.0314.9514.8614.4616.73
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Property, Plant & Equipment
24.0923.8324.2119.6218.7121.24
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Long-Term Investments
55.1450.6752.5345.8348.6538.87
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Other Intangible Assets
8.839.0610.4111.6612.8914.32
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Other Long-Term Assets
37.8837.6835.0437.6436.5535.05
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Total Assets
148.11140.26137.14129.61131.26126.21
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Accounts Payable
30.6717.8519.6218.917.3915.51
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Accrued Expenses
-4.664.954.573.793.78
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Short-Term Debt
---0.491.925
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Current Portion of Long-Term Debt
8.3--6.181.781.21
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Current Portion of Leases
1.81.790.86-0.770.75
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Current Income Taxes Payable
-0.530.270.310.220.2
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Other Current Liabilities
-5.014.533.853.813.94
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Total Current Liabilities
40.7729.8330.2234.3129.6730.4
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Long-Term Debt
25.5434.635.0228.3829.1528.87
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Long-Term Leases
--0.88--0.8
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Total Liabilities
67.6465.7367.4263.8859.8160.99
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Common Stock
40.4640.4640.4640.4640.4640.46
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Retained Earnings
51.6944.0335.0132.7329.9729.31
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Comprehensive Income & Other
-11.68-9.96-5.75-7.461.03-4.55
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Shareholders' Equity
80.4774.5369.7265.7371.4665.22
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Total Liabilities & Equity
148.11140.26137.14129.61131.26126.21
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Total Debt
35.6436.3936.7535.0533.6136.64
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Net Cash (Debt)
-17.96-21.25-25.93-23.96-23.17-23.22
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Net Cash Per Share
-0.04-0.05-0.06-0.06-0.06-0.06
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Filing Date Shares Outstanding
404.57404.57404.57404.57404.57404.57
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Total Common Shares Outstanding
404.57404.57404.57404.57404.57404.57
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Working Capital
-18.59-10.8-15.28-19.45-15.21-13.66
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Book Value Per Share
0.200.180.170.160.180.16
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Tangible Book Value
71.6465.4759.3154.0758.5650.89
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Tangible Book Value Per Share
0.180.160.150.130.140.13
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Buildings
--0.210.210.210.21
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Machinery
-7.057.517.257.116.87
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Construction In Progress
-1.43.684.692.143.44
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.