Sokouk Holding Company K.S.C.P. (KWSE: SOKOUK)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0509
0.00 (0.00%)
At close: Dec 18, 2024

KWSE: SOKOUK Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7.773.242.072.62.713.58
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Cash & Short-Term Investments
7.773.242.072.62.713.58
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Cash Growth
141.04%56.37%-20.28%-4.06%-24.41%71.20%
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Accounts Receivable
0.620.150.160.040.280.45
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Other Receivables
-4.240.470.470.651.28
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Receivables
0.624.390.630.510.931.73
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Inventory
0.050.060.070.050.040.06
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Prepaid Expenses
-0.050.060.050.040.06
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Other Current Assets
-0.060.070.10.240.32
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Total Current Assets
8.457.82.913.313.965.76
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Property, Plant & Equipment
34.7634.6735.5334.2535.0836.76
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Long-Term Investments
16.5113.4812.3512.0314.5429.8
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Total Assets
59.7255.9550.7849.5953.5872.33
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Accounts Payable
0.350.260.210.250.390.33
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Accrued Expenses
-0.540.110.10.080.11
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Current Portion of Long-Term Debt
--0.60.811.54
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Current Portion of Leases
24.7723.9822.9722.2321.5621.19
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Total Current Liabilities
25.1124.7823.923.3923.0423.17
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Long-Term Debt
-----1.2
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Long-Term Leases
-0.030.070.20.520.61
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Other Long-Term Liabilities
1.320.640.890.820.610.56
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Total Liabilities
26.8325.8125.1824.7124.4825.91
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Common Stock
59.3159.3159.3159.3159.3159.31
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Retained Earnings
-19.27-22.04-26.66-27.22-22.94-5.86
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Treasury Stock
-1.77-1.77-1.77-1.77-1.77-1.77
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Comprehensive Income & Other
-5.57-5.6-5.58-5.8-6.02-6.02
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Total Common Equity
32.7129.9125.3124.5328.5845.67
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Minority Interest
0.180.240.30.360.520.75
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Shareholders' Equity
32.8930.1525.6124.8829.146.42
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Total Liabilities & Equity
59.7255.9550.7849.5953.5872.33
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Total Debt
24.772423.6423.2423.0824.54
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Net Cash (Debt)
-16.99-20.77-21.57-20.64-20.37-20.96
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Net Cash Per Share
-0.03-0.04-0.04-0.04-0.04-0.04
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Filing Date Shares Outstanding
571.65571.65571.65571.65571.65571.65
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Total Common Shares Outstanding
571.65571.65571.65571.65571.65571.65
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Working Capital
-16.66-16.97-20.98-20.08-19.08-17.42
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Book Value Per Share
0.060.050.040.040.050.08
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Tangible Book Value
32.7129.9125.3124.5328.5845.67
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Tangible Book Value Per Share
0.060.050.040.040.050.08
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Land
-10.310.310.310.310.3
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Buildings
-30.733129.0728.9129.15
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Machinery
-2.892.772.722.72.69
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Construction In Progress
----0.020.01
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Source: S&P Capital IQ. Standard template. Financial Sources.