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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.9	29.6	15.33	20.31	15.48	5.11
Short-Term Investments	-	-	-	-	-	9.15
Trading Asset Securities	1.99	1.72	13.44	-	-	-
Cash & Short-Term Investments	33.89	31.32	28.76	20.31	15.48	14.26
Cash Growth	9.05%	8.87%	41.62%	31.24%	8.50%	-19.90%
Accounts Receivable	2.17	0.81	0.73	1.19	1.68	2.53
Other Receivables	-	0.7	0.29	0.4	0.58	0.34
Receivables	2.17	1.51	1.02	1.59	2.26	2.87
Inventory	0.78	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	36.84	34.16	31.36	23.27	19.46	19.26
Property, Plant & Equipment	22.49	23.1	19.22	21.78	23.88	23.81
Long-Term Investments	36.27	33.18	30.13	33.15	24.26	34.26
Goodwill	-	-	0.21	0.21	0.21	0.21
Other Intangible Assets	8.21	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	104.71	99.89	91.09	89.31	82.58	93.38
Accounts Payable	23.02	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	0.45	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	23.47	22.75	19.5	19.79	17.41	26.78
Long-Term Leases	5.66	5.03	-	-	-	-
Total Liabilities	30.57	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	36.1	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	-2.12	-4.89	-2.96	-1.5	-4.33	0.53
Shareholders' Equity	74.14	70.75	70.32	68.46	64.17	65.66
Total Liabilities & Equity	104.71	99.89	91.09	89.31	82.58	93.38
Total Debt	6.12	7.51	-	-	-	6
Net Cash (Debt)	27.77	23.81	28.76	20.31	15.48	8.26
Net Cash Growth	10.92%	-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	13.37	11.4	11.86	3.48	2.05	-7.52
Book Value Per Share	0.18	0.17	0.17	0.17	0.16	0.16
Tangible Book Value	65.93	62.19	60.85	58.27	53.27	54.12
Tangible Book Value Per Share	0.16	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.