Oula Fuel Marketing Company - KSCP (KWSE:OULAFUEL)

KWSE:OULAFUEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.85	8.04	4.53	5.25	6.61	9.69
Short-Term Investments	7.83	7.1	6.3	5.85	3.83	3.72
Cash & Short-Term Investments	17.68	15.14	10.83	11.1	10.44	13.42
Cash Growth	47.20%	39.87%	-2.45%	6.29%	-22.18%	15.80%
Accounts Receivable	1.65	1.32	1.59	1.12	1.49	0.87
Other Receivables	0.53	0.37	0.5	0.49	0.29	0.23
Receivables	2.18	1.69	2.09	1.61	1.78	1.1
Inventory	1.53	1.39	1.4	1.26	1.21	1.07
Prepaid Expenses	0.73	0.75	0.6	0.87	1	1.12
Other Current Assets	0.05	0.05	0.03	0.02	0.02	0.03
Total Current Assets	22.18	19.03	14.95	14.86	14.46	16.73
Property, Plant & Equipment	24.09	23.83	24.21	19.62	18.71	21.24
Long-Term Investments	55.14	50.67	52.53	45.83	48.65	38.87
Other Intangible Assets	8.83	9.06	10.41	11.66	12.89	14.32
Other Long-Term Assets	37.88	37.68	35.04	37.64	36.55	35.05
Total Assets	148.11	140.26	137.14	129.61	131.26	126.21
Accounts Payable	30.67	17.85	19.62	18.9	17.39	15.51
Accrued Expenses	-	4.66	4.95	4.57	3.79	3.78
Short-Term Debt	-	-	-	0.49	1.92	5
Current Portion of Long-Term Debt	8.3	-	-	6.18	1.78	1.21
Current Portion of Leases	1.8	1.79	0.86	-	0.77	0.75
Current Income Taxes Payable	-	0.53	0.27	0.31	0.22	0.2
Other Current Liabilities	-	5.01	4.53	3.85	3.81	3.94
Total Current Liabilities	40.77	29.83	30.22	34.31	29.67	30.4
Long-Term Debt	25.54	34.6	35.02	28.38	29.15	28.87
Long-Term Leases	-	-	0.88	-	-	0.8
Total Liabilities	67.64	65.73	67.42	63.88	59.81	60.99
Common Stock	40.46	40.46	40.46	40.46	40.46	40.46
Retained Earnings	51.69	44.03	35.01	32.73	29.97	29.31
Comprehensive Income & Other	-11.68	-9.96	-5.75	-7.46	1.03	-4.55
Shareholders' Equity	80.47	74.53	69.72	65.73	71.46	65.22
Total Liabilities & Equity	148.11	140.26	137.14	129.61	131.26	126.21
Total Debt	35.64	36.39	36.75	35.05	33.61	36.64
Net Cash (Debt)	-17.96	-21.25	-25.93	-23.96	-23.17	-23.22
Net Cash Per Share	-0.04	-0.05	-0.06	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	404.57	404.57	404.57	404.57	404.57	404.57
Total Common Shares Outstanding	404.57	404.57	404.57	404.57	404.57	404.57
Working Capital	-18.59	-10.8	-15.28	-19.45	-15.21	-13.66
Book Value Per Share	0.20	0.18	0.17	0.16	0.18	0.16
Tangible Book Value	71.64	65.47	59.31	54.07	58.56	50.89
Tangible Book Value Per Share	0.18	0.16	0.15	0.13	0.14	0.13
Buildings	-	-	0.21	0.21	0.21	0.21
Machinery	-	7.05	7.51	7.25	7.11	6.87
Construction In Progress	-	1.4	3.68	4.69	2.14	3.44

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.