Al Soor Fuel Marketing Company K.S.C.P. (KWSE: SOOR)

KWSE: SOOR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.43	29.6	15.33	20.31	15.48	5.11
Short-Term Investments	-	-	-	-	-	9.15
Trading Asset Securities	2.29	1.72	13.44	-	-	-
Cash & Short-Term Investments	34.73	31.32	28.76	20.31	15.48	14.26
Cash Growth	0.83%	8.87%	41.62%	31.24%	8.50%	-19.90%
Accounts Receivable	1.6	0.81	0.73	1.19	1.68	2.53
Other Receivables	-	0.7	0.29	0.4	0.58	0.34
Receivables	1.6	1.51	1.02	1.59	2.26	2.87
Inventory	0.79	0.88	0.94	0.8	0.81	0.73
Prepaid Expenses	-	0.03	0.04	0.01	0.1	0.12
Other Current Assets	-	0.42	0.6	0.56	0.82	1.28
Total Current Assets	37.12	34.16	31.36	23.27	19.46	19.26
Property, Plant & Equipment	22.2	23.1	19.22	21.78	23.88	23.81
Long-Term Investments	37.84	33.18	30.13	33.15	24.26	34.26
Goodwill	-	-	0.21	0.21	0.21	0.21
Other Intangible Assets	8.04	8.56	9.26	9.98	10.69	11.33
Other Long-Term Assets	0.9	0.91	0.91	0.92	4.08	4.51
Total Assets	106.1	99.89	91.09	89.31	82.58	93.38
Accounts Payable	21.02	12.85	1.31	10.26	10.24	1.97
Accrued Expenses	-	3.72	3.07	5.07	3.63	15.2
Short-Term Debt	0.26	2.01	-	-	-	6
Current Portion of Leases	-	0.48	-	-	-	-
Other Current Liabilities	-	3.7	15.12	4.46	3.55	3.62
Total Current Liabilities	21.28	22.75	19.5	19.79	17.41	26.78
Long-Term Leases	5.74	5.03	-	-	-	-
Total Liabilities	28.49	29.15	20.77	20.85	18.41	27.72
Common Stock	40.47	40.47	40.47	40.47	40.47	40.47
Retained Earnings	38.28	35.49	33.13	29.81	28.34	25.42
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.76
Comprehensive Income & Other	-0.82	-4.89	-2.96	-1.5	-4.33	0.53
Shareholders' Equity	77.62	70.75	70.32	68.46	64.17	65.66
Total Liabilities & Equity	106.1	99.89	91.09	89.31	82.58	93.38
Total Debt	6	7.51	-	-	-	6
Net Cash (Debt)	28.73	23.81	28.76	20.31	15.48	8.26
Net Cash Growth	1.16%	-17.23%	41.62%	31.24%	87.27%	-53.59%
Net Cash Per Share	0.07	0.06	0.07	0.05	0.04	0.02
Filing Date Shares Outstanding	404.59	404.59	404.59	404.59	404.59	400.99
Total Common Shares Outstanding	404.59	404.59	404.59	404.59	404.59	400.99
Working Capital	15.84	11.4	11.86	3.48	2.05	-7.52
Book Value Per Share	0.19	0.17	0.17	0.17	0.16	0.16
Tangible Book Value	69.58	62.19	60.85	58.27	53.27	54.12
Tangible Book Value Per Share	0.17	0.15	0.15	0.14	0.13	0.13
Buildings	-	26.73	26.73	24.63	20.26	20.26
Machinery	-	10.95	10.8	10.54	10.45	10.27
Construction In Progress	-	0.19	0.15	2.4	6.15	5.91

Source: S&P Capital IQ. Standard template. Financial Sources.