Oula Fuel Marketing Company - KSCP (KWSE:OULAFUEL)

KWSE:OULAFUEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.55	3.82	8.04	4.53	5.25	6.61
Short-Term Investments	3.49	6.63	7.1	6.3	5.85	3.83
Cash & Short-Term Investments	14.04	10.45	15.14	10.83	11.1	10.44
Cash Growth	-13.91%	-30.96%	39.87%	-2.45%	6.29%	-22.18%
Accounts Receivable	3.49	1.59	1.32	1.59	1.12	1.49
Other Receivables	-	0.4	0.37	0.5	0.49	0.29
Receivables	3.49	1.99	1.69	2.09	1.61	1.78
Inventory	1.58	1.45	1.39	1.4	1.26	1.21
Prepaid Expenses	-	1.01	0.75	0.6	0.87	1
Other Current Assets	-	0.01	0.05	0.03	0.02	0.02
Total Current Assets	19.1	14.91	19.03	14.95	14.86	14.46
Property, Plant & Equipment	28.58	25.13	23.83	24.21	19.62	18.71
Long-Term Investments	70.63	66.32	50.67	52.53	45.83	48.65
Other Intangible Assets	7.68	8.14	9.06	10.41	11.66	12.89
Other Long-Term Assets	35.13	35.13	37.68	35.04	37.64	36.55
Total Assets	161.13	149.63	140.26	137.14	129.61	131.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.45	16.29	13.69	19.62	18.9	17.39
Accrued Expenses	-	8.63	8.81	4.95	4.57	3.79
Short-Term Debt	-	-	-	-	0.49	1.92
Current Portion of Long-Term Debt	4.93	-	-	-	6.18	1.78
Current Portion of Leases	5	1.8	1.79	0.86	-	0.77
Current Income Taxes Payable	-	0.51	0.53	0.27	0.31	0.22
Other Current Liabilities	-	5.5	5.01	4.53	3.85	3.81
Total Current Liabilities	46.38	32.74	29.83	30.22	34.31	29.67
Long-Term Debt	25.49	29.46	34.6	35.02	28.38	29.15
Long-Term Leases	-	-	-	0.88	-	-
Pension & Post-Retirement Benefits	1.65	1.56	1.3	1.3	1.19	0.99
Total Liabilities	73.52	63.76	65.73	67.42	63.88	59.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.5	44.5	40.46	40.46	40.46	40.46
Retained Earnings	49.22	48.58	44.03	35.01	32.73	29.97
Comprehensive Income & Other	-6.12	-7.2	-9.96	-5.75	-7.46	1.03
Shareholders' Equity	87.61	85.88	74.53	69.72	65.73	71.46
Total Liabilities & Equity	161.13	149.63	140.26	137.14	129.61	131.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.42	31.26	36.39	36.75	35.05	33.61
Net Cash (Debt)	-21.39	-20.81	-21.25	-25.93	-23.96	-23.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.05	-0.06	-0.05	-0.05
Filing Date Shares Outstanding	445.02	445.02	445.02	445.02	445.02	445.02
Total Common Shares Outstanding	445.02	445.02	445.02	445.02	445.02	445.02
Working Capital	-27.28	-17.82	-10.8	-15.28	-19.45	-15.21
Book Value Per Share	0.20	0.19	0.17	0.16	0.15	0.16
Tangible Book Value	79.92	77.74	65.47	59.31	54.07	58.56
Tangible Book Value Per Share	0.18	0.17	0.15	0.13	0.12	0.13
Buildings	-	-	-	0.21	0.21	0.21
Machinery	-	7.75	7.05	7.51	7.25	7.11
Construction In Progress	-	1.77	1.4	3.68	4.69	2.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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