Sokouk Holding Company K.S.C.P. (KWSE: SOKOUK)

SOKOUK 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	7.77	3.24	2.07	2.6	2.71	3.58
Cash & Short-Term Investments	7.77	3.24	2.07	2.6	2.71	3.58
Cash Growth	141.04%	56.37%	-20.28%	-4.06%	-24.41%	71.20%
Accounts Receivable	0.62	0.15	0.16	0.04	0.28	0.45
Other Receivables	-	4.24	0.47	0.47	0.65	1.28
Receivables	0.62	4.39	0.63	0.51	0.93	1.73
Inventory	0.05	0.06	0.07	0.05	0.04	0.06
Prepaid Expenses	-	0.05	0.06	0.05	0.04	0.06
Other Current Assets	-	0.06	0.07	0.1	0.24	0.32
Total Current Assets	8.45	7.8	2.91	3.31	3.96	5.76
Property, Plant & Equipment	34.76	34.67	35.53	34.25	35.08	36.76
Long-Term Investments	16.51	13.48	12.35	12.03	14.54	29.8
Total Assets	59.72	55.95	50.78	49.59	53.58	72.33
Accounts Payable	0.35	0.26	0.21	0.25	0.39	0.33
Accrued Expenses	-	0.54	0.11	0.1	0.08	0.11
Current Portion of Long-Term Debt	-	-	0.6	0.8	1	1.54
Current Portion of Leases	24.77	23.98	22.97	22.23	21.56	21.19
Total Current Liabilities	25.11	24.78	23.9	23.39	23.04	23.17
Long-Term Debt	-	-	-	-	-	1.2
Long-Term Leases	-	0.03	0.07	0.2	0.52	0.61
Other Long-Term Liabilities	1.32	0.64	0.89	0.82	0.61	0.56
Total Liabilities	26.83	25.81	25.18	24.71	24.48	25.91
Common Stock	59.31	59.31	59.31	59.31	59.31	59.31
Retained Earnings	-19.27	-22.04	-26.66	-27.22	-22.94	-5.86
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-5.57	-5.6	-5.58	-5.8	-6.02	-6.02
Total Common Equity	32.71	29.91	25.31	24.53	28.58	45.67
Minority Interest	0.18	0.24	0.3	0.36	0.52	0.75
Shareholders' Equity	32.89	30.15	25.61	24.88	29.1	46.42
Total Liabilities & Equity	59.72	55.95	50.78	49.59	53.58	72.33
Total Debt	24.77	24	23.64	23.24	23.08	24.54
Net Cash (Debt)	-16.99	-20.77	-21.57	-20.64	-20.37	-20.96
Net Cash Per Share	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	571.65	571.65	571.65	571.65	571.65	571.65
Total Common Shares Outstanding	571.65	571.65	571.65	571.65	571.65	571.65
Working Capital	-16.66	-16.97	-20.98	-20.08	-19.08	-17.42
Book Value Per Share	0.06	0.05	0.04	0.04	0.05	0.08
Tangible Book Value	32.71	29.91	25.31	24.53	28.58	45.67
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.05	0.08
Land	-	10.3	10.3	10.3	10.3	10.3
Buildings	-	30.73	31	29.07	28.91	29.15
Machinery	-	2.89	2.77	2.72	2.7	2.69
Construction In Progress	-	-	-	-	0.02	0.01

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