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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.91	12.76	10.69	3.24	2.07	2.6
Cash & Short-Term Investments	18.24	12.76	10.69	3.24	2.07	2.6
Cash Growth	48.81%	19.29%	230.47%	56.37%	-20.28%	-4.06%
Accounts Receivable	0.73	0.07	0.28	0.15	0.16	0.04
Other Receivables	-	0.47	0.55	4.24	0.47	0.47
Receivables	0.73	0.54	0.83	4.39	0.63	0.51
Inventory	0.03	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	19	13.57	11.79	7.8	2.91	3.31
Property, Plant & Equipment	34.33	34.68	34.83	34.67	35.53	34.25
Long-Term Investments	22.15	22.47	13.94	13.48	12.35	12.03
Total Assets	75.49	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.56	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	-	26.28	25.18	23.98	22.97	22.23
Total Current Liabilities	1.56	26.81	25.62	24.37	23.9	23.39
Long-Term Debt	27.89	-	-	-	-	-
Long-Term Leases	-	0.26	0.4	0.03	0.07	0.2
Pension & Post-Retirement Benefits	0.49	0.45	0.41	0.36	0.32	0.3
Other Long-Term Liabilities	-	0.93	0.84	1.05	0.89	0.82
Total Liabilities	29.94	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	Sep 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	-7.52	-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	-4.5	-4.41	-5.64	-5.6	-5.58	-5.8
Total Common Equity	45.53	42.06	33.07	29.91	25.31	24.53
Minority Interest	0.02	0.2	0.21	0.24	0.3	0.36
Shareholders' Equity	45.55	42.27	33.28	30.15	25.61	24.88
Total Liabilities & Equity	75.49	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.89	26.55	25.58	24	23.64	23.24
Net Cash (Debt)	-9.65	-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	573.3	571.65	571.65	571.65	571.65	571.65
Total Common Shares Outstanding	573.3	571.65	571.65	571.65	571.65	571.65
Working Capital	17.44	-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	45.53	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: Nov 11, 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:

Nov 13, 2026

Data Sources Report a data error