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

KWSE:SOKOUK 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	2.97	12.76	10.69	3.24	2.07	2.6
Cash & Short-Term Investments	13.54	12.76	10.69	3.24	2.07	2.6
Cash Growth	16.74%	19.29%	230.47%	56.37%	-20.28%	-4.06%
Accounts Receivable	1.23	0.07	0.28	0.15	0.16	0.04
Other Receivables	-	0.47	0.55	4.24	0.47	0.47
Receivables	1.23	0.54	0.83	4.39	0.63	0.51
Inventory	0.04	0.06	0.05	0.06	0.07	0.05
Prepaid Expenses	-	0.08	0.08	0.05	0.06	0.05
Other Current Assets	-	0.15	0.14	0.06	0.07	0.1
Total Current Assets	14.8	13.57	11.79	7.8	2.91	3.31
Property, Plant & Equipment	34.49	34.68	34.83	34.67	35.53	34.25
Long-Term Investments	25.57	22.47	13.94	13.48	12.35	12.03
Total Assets	74.86	70.72	60.56	55.95	50.78	49.59

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	1.69	0.31	0.31	0.26	0.21	0.25
Accrued Expenses	-	0.22	0.13	0.12	0.11	0.1
Current Portion of Long-Term Debt	-	-	-	-	0.6	0.8
Current Portion of Leases	27.62	26.28	25.18	23.98	22.97	22.23
Total Current Liabilities	29.31	26.81	25.62	24.37	23.9	23.39
Long-Term Leases	-	0.26	0.4	0.03	0.07	0.2
Pension & Post-Retirement Benefits	0.52	0.45	0.41	0.36	0.32	0.3
Other Long-Term Liabilities	0.27	0.93	0.84	1.05	0.89	0.82
Total Liabilities	30.09	28.45	27.28	25.81	25.18	24.71

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	59.31	59.31	59.31	59.31	59.31	59.31
Retained Earnings	-8.41	-11.07	-18.83	-22.04	-26.66	-27.22
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-4.41	-4.41	-5.64	-5.6	-5.58	-5.8
Total Common Equity	44.72	42.06	33.07	29.91	25.31	24.53
Minority Interest	0.05	0.2	0.21	0.24	0.3	0.36
Shareholders' Equity	44.77	42.27	33.28	30.15	25.61	24.88
Total Liabilities & Equity	74.86	70.72	60.56	55.95	50.78	49.59

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	27.62	26.55	25.58	24	23.64	23.24
Net Cash (Debt)	-14.08	-13.79	-14.89	-20.77	-21.57	-20.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.03	-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	-14.51	-13.24	-13.83	-16.56	-20.98	-20.08
Book Value Per Share	0.08	0.07	0.06	0.05	0.04	0.04
Tangible Book Value	44.72	42.06	33.07	29.91	25.31	24.53
Tangible Book Value Per Share	0.08	0.07	0.06	0.05	0.04	0.04
Land	-	10.3	10.3	10.3	10.3	10.3
Buildings	-	31.12	30.92	30.73	31	29.07
Machinery	-	3.32	2.98	2.89	2.77	2.72

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 20, 2026

Data Sources Report a data error