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

KWSE:SOKOUK 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	1.62	10.69	3.24	2.07	2.6	2.71
Cash & Short-Term Investments	11.17	10.69	3.24	2.07	2.6	2.71
Cash Growth	77.74%	230.47%	56.37%	-20.28%	-4.06%	-24.41%
Accounts Receivable	1	0.28	0.15	0.16	0.04	0.28
Other Receivables	-	0.55	4.24	0.47	0.47	0.65
Receivables	1	0.83	4.39	0.63	0.51	0.93
Inventory	0.06	0.05	0.06	0.07	0.05	0.04
Prepaid Expenses	-	0.08	0.05	0.06	0.05	0.04
Other Current Assets	-	0.14	0.06	0.07	0.1	0.24
Total Current Assets	12.23	11.79	7.8	2.91	3.31	3.96
Property, Plant & Equipment	34.7	34.83	34.67	35.53	34.25	35.08
Long-Term Investments	15.78	13.94	13.48	12.35	12.03	14.54
Total Assets	62.7	60.56	55.95	50.78	49.59	53.58
Accounts Payable	1.64	0.31	0.26	0.21	0.25	0.39
Accrued Expenses	-	0.13	0.12	0.11	0.1	0.08
Current Portion of Long-Term Debt	-	0.14	0.04	0.6	0.8	1
Current Portion of Leases	-	25.04	23.94	22.97	22.23	21.56
Other Current Liabilities	-	0.84	1.05	-	-	-
Total Current Liabilities	1.64	26.46	25.42	23.9	23.39	23.04
Long-Term Debt	25.32	0.4	0.03	-	-	-
Long-Term Leases	-	-	-	0.07	0.2	0.52
Other Long-Term Liabilities	-	-	-	0.89	0.82	0.61
Total Liabilities	27.4	27.28	25.81	25.18	24.71	24.48
Common Stock	59.31	59.31	59.31	59.31	59.31	59.31
Retained Earnings	-16.8	-18.83	-22.04	-26.66	-27.22	-22.94
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-5.65	-5.64	-5.6	-5.58	-5.8	-6.02
Total Common Equity	35.1	33.07	29.91	25.31	24.53	28.58
Minority Interest	0.21	0.21	0.24	0.3	0.36	0.52
Shareholders' Equity	35.31	33.28	30.15	25.61	24.88	29.1
Total Liabilities & Equity	62.7	60.56	55.95	50.78	49.59	53.58
Total Debt	25.32	25.58	24	23.64	23.24	23.08
Net Cash (Debt)	-14.15	-14.89	-20.77	-21.57	-20.64	-20.37
Net Cash Per Share	-0.02	-0.03	-0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	571.88	571.65	571.65	571.65	571.65	571.65
Total Common Shares Outstanding	571.88	571.65	571.65	571.65	571.65	571.65
Working Capital	10.59	-14.68	-17.61	-20.98	-20.08	-19.08
Book Value Per Share	0.06	0.06	0.05	0.04	0.04	0.05
Tangible Book Value	35.1	33.07	29.91	25.31	24.53	28.58
Tangible Book Value Per Share	0.06	0.06	0.05	0.04	0.04	0.05
Land	-	10.3	10.3	10.3	10.3	10.3
Buildings	-	30.92	30.73	31	29.07	28.91
Machinery	-	2.98	2.89	2.77	2.72	2.7
Construction In Progress	-	-	-	-	-	0.02

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.