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

KWSE:SOKOUK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.69	3.24	2.07	2.6	2.71
Cash & Short-Term Investments	10.69	3.24	2.07	2.6	2.71
Cash Growth	230.47%	56.37%	-20.28%	-4.06%	-24.41%
Accounts Receivable	0.28	0.15	0.16	0.04	0.28
Other Receivables	0.55	4.24	0.47	0.47	0.65
Receivables	0.83	4.39	0.63	0.51	0.93
Inventory	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	11.79	7.8	2.91	3.31	3.96
Property, Plant & Equipment	34.83	34.67	35.53	34.25	35.08
Long-Term Investments	13.94	13.48	12.35	12.03	14.54
Total Assets	60.56	55.95	50.78	49.59	53.58
Accounts Payable	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	26.46	25.42	23.9	23.39	23.04
Long-Term Debt	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	27.28	25.81	25.18	24.71	24.48
Common Stock	59.31	59.31	59.31	59.31	59.31
Retained Earnings	-18.83	-22.04	-26.66	-27.22	-22.94
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-5.64	-5.6	-5.58	-5.8	-6.02
Total Common Equity	33.07	29.91	25.31	24.53	28.58
Minority Interest	0.21	0.24	0.3	0.36	0.52
Shareholders' Equity	33.28	30.15	25.61	24.88	29.1
Total Liabilities & Equity	60.56	55.95	50.78	49.59	53.58
Total Debt	25.58	24	23.64	23.24	23.08
Net Cash (Debt)	-14.89	-20.77	-21.57	-20.64	-20.37
Net Cash Per Share	-0.03	-0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	571.65	571.65	571.65	571.65	571.65
Total Common Shares Outstanding	571.65	571.65	571.65	571.65	571.65
Working Capital	-14.68	-17.61	-20.98	-20.08	-19.08
Book Value Per Share	0.06	0.05	0.04	0.04	0.05
Tangible Book Value	33.07	29.91	25.31	24.53	28.58
Tangible Book Value Per Share	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.