Oula Fuel Marketing Company - KSCP (KWSE: OULAFUEL)

OULAFUEL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.94	4.57	5.25	6.61	9.69	9.69
Short-Term Investments	6.25	6.3	5.85	3.83	3.72	1.89
Cash & Short-Term Investments	12.19	10.87	11.1	10.44	13.42	11.59
Cash Growth	9.33%	-2.08%	6.29%	-22.18%	15.80%	-12.37%
Accounts Receivable	1.15	1.59	1.12	1.49	0.87	0.65
Other Receivables	0.26	0.5	0.49	0.29	0.23	0.14
Receivables	1.41	2.09	1.61	1.78	1.1	0.79
Inventory	1.34	1.4	1.26	1.21	1.07	0.88
Prepaid Expenses	0.3	0.6	0.87	1	1.12	0.68
Other Current Assets	0.03	0.03	0.02	0.02	0.03	2.54
Total Current Assets	15.27	14.99	14.86	14.46	16.73	16.47
Property, Plant & Equipment	24.3	24.21	19.62	18.71	21.24	19.5
Long-Term Investments	62.16	52.53	45.83	48.65	38.87	40.63
Other Intangible Assets	9.29	10.41	11.66	12.89	14.32	13.87
Other Long-Term Assets	35.26	35.04	37.64	36.55	35.05	30.82
Total Assets	146.27	137.18	129.61	131.26	126.21	121.28
Accounts Payable	31.72	19.62	18.9	17.39	15.51	15.63
Accrued Expenses	-	4.95	4.57	3.79	3.78	3.1
Short-Term Debt	0	0.04	0.49	1.92	5	4.78
Current Portion of Long-Term Debt	8.47	6.74	6.18	1.78	1.21	4.21
Current Portion of Leases	-	0.86	-	0.77	0.75	-
Current Income Taxes Payable	-	0.27	0.31	0.22	0.2	0.17
Other Current Liabilities	-	4.53	3.85	3.81	3.94	3
Total Current Liabilities	40.2	37	34.31	29.67	30.4	30.89
Long-Term Debt	26.7	28.28	28.38	29.15	28.87	22.29
Long-Term Leases	1.78	0.88	-	-	0.8	-
Total Liabilities	69.98	67.46	63.88	59.81	60.99	53.86
Common Stock	40.46	40.46	40.46	40.46	40.46	40.46
Retained Earnings	37.97	35.01	32.73	29.97	29.31	26.62
Treasury Stock	-	-	-	-	-	-0.51
Comprehensive Income & Other	-2.13	-5.75	-7.46	1.03	-4.55	0.85
Shareholders' Equity	76.29	69.72	65.73	71.46	65.22	67.42
Total Liabilities & Equity	146.27	137.18	129.61	131.26	126.21	121.28
Total Debt	36.96	36.79	35.05	33.61	36.64	31.28
Net Cash (Debt)	-24.76	-25.93	-23.96	-23.17	-23.22	-19.7
Net Cash Per Share	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05
Filing Date Shares Outstanding	404.57	404.57	404.57	404.57	404.57	402.44
Total Common Shares Outstanding	404.57	404.57	404.57	404.57	404.57	402.44
Working Capital	-24.92	-22.02	-19.45	-15.21	-13.66	-14.42
Book Value Per Share	0.19	0.17	0.16	0.18	0.16	0.17
Tangible Book Value	67.01	59.31	54.07	58.56	50.89	53.55
Tangible Book Value Per Share	0.17	0.15	0.13	0.14	0.13	0.13
Buildings	-	0.21	0.21	0.21	0.21	-
Machinery	-	7.51	7.25	7.11	6.87	6.1
Construction In Progress	-	3.68	4.69	2.14	3.44	3.5

Source: S&P Capital IQ. Standard template. Financial Sources.