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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.33	29.6	15.33	20.31	15.48
Trading Asset Securities	2.32	1.72	13.44	-	-
Cash & Short-Term Investments	35.65	31.32	28.76	20.31	15.48
Cash Growth	13.83%	8.87%	41.62%	31.24%	8.50%
Accounts Receivable	0.8	0.81	0.73	1.19	1.68
Other Receivables	0.73	0.7	0.29	0.4	0.58
Receivables	1.54	1.51	1.02	1.59	2.26
Inventory	0.8	0.88	0.94	0.8	0.81
Prepaid Expenses	0.04	0.03	0.04	0.01	0.1
Other Current Assets	0.22	0.42	0.6	0.56	0.82
Total Current Assets	38.25	34.16	31.36	23.27	19.46
Property, Plant & Equipment	21.08	22.88	19.22	21.78	23.88
Long-Term Investments	42.98	33.18	30.13	33.15	24.26
Goodwill	-	-	0.21	0.21	0.21
Other Intangible Assets	7.86	8.56	9.26	9.98	10.69
Other Long-Term Assets	1.12	1.13	0.91	0.92	4.08
Total Assets	111.3	99.89	91.09	89.31	82.58
Accounts Payable	1.61	1.47	1.31	10.26	10.24
Accrued Expenses	3.45	3.47	3.07	5.07	3.63
Short-Term Debt	-	2.01	-	-	-
Current Portion of Leases	1.29	0.48	-	-	-
Other Current Liabilities	15.72	15.33	15.12	4.46	3.55
Total Current Liabilities	22.08	22.75	19.5	19.79	17.41
Long-Term Leases	4.52	5.03	-	-	-
Total Liabilities	28.11	29.15	20.77	20.85	18.41
Common Stock	40.47	40.47	40.47	40.47	40.47
Retained Earnings	38.48	35.49	33.13	29.81	28.34
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	4.56	-4.89	-2.96	-1.5	-4.33
Shareholders' Equity	83.19	70.75	70.32	68.46	64.17
Total Liabilities & Equity	111.3	99.89	91.09	89.31	82.58
Total Debt	5.81	7.51	-	-	-
Net Cash (Debt)	29.84	23.81	28.76	20.31	15.48
Net Cash Growth	25.33%	-17.23%	41.62%	31.24%	87.27%
Net Cash Per Share	0.07	0.06	0.07	0.05	0.04
Filing Date Shares Outstanding	404.59	404.59	404.59	404.59	404.59
Total Common Shares Outstanding	404.59	404.59	404.59	404.59	404.59
Working Capital	16.17	11.4	11.86	3.48	2.05
Book Value Per Share	0.21	0.17	0.17	0.17	0.16
Tangible Book Value	75.33	62.19	60.85	58.27	53.27
Tangible Book Value Per Share	0.19	0.15	0.15	0.14	0.13
Buildings	26.73	26.73	26.73	24.63	20.26
Machinery	11.04	10.95	10.8	10.54	10.45
Construction In Progress	1.07	0.19	0.15	2.4	6.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.