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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.35	33.33	29.6	15.33	20.31	15.48
Trading Asset Securities	2.93	2.32	1.72	13.44	-	-
Cash & Short-Term Investments	37.28	35.65	31.32	28.76	20.31	15.48
Cash Growth	9.99%	13.83%	8.87%	41.62%	31.24%	8.50%
Accounts Receivable	2.97	0.8	0.81	0.73	1.19	1.68
Other Receivables	-	0.73	0.7	0.29	0.4	0.58
Receivables	2.97	1.54	1.51	1.02	1.59	2.26
Inventory	0.66	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	40.91	38.25	34.16	31.36	23.27	19.46
Property, Plant & Equipment	19.21	21.08	22.88	19.22	21.78	23.88
Long-Term Investments	57.3	42.98	33.18	30.13	33.15	24.26
Goodwill	-	-	-	0.21	0.21	0.21
Other Intangible Assets	7.52	7.86	8.56	9.26	9.98	10.69
Other Long-Term Assets	0.89	1.12	1.13	0.91	0.92	4.08
Total Assets	125.82	111.3	99.89	91.09	89.31	82.58
Accounts Payable	20.55	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	20.55	22.08	22.75	19.5	19.79	17.41
Long-Term Leases	5.95	4.52	5.03	-	-	-
Pension & Post-Retirement Benefits	1.6	1.51	1.37	1.27	1.06	1
Total Liabilities	28.11	28.11	29.15	20.77	20.85	18.41
Common Stock	42.09	40.47	40.47	40.47	40.47	40.47
Retained Earnings	38.21	38.48	35.49	33.13	29.81	28.34
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	17.73	4.56	-4.89	-2.96	-1.5	-4.33
Shareholders' Equity	97.71	83.19	70.75	70.32	68.46	64.17
Total Liabilities & Equity	125.82	111.3	99.89	91.09	89.31	82.58
Total Debt	5.95	5.81	7.51	-	-	-
Net Cash (Debt)	31.32	29.84	23.81	28.76	20.31	15.48
Net Cash Growth	12.77%	25.33%	-17.23%	41.62%	31.24%	87.27%
Net Cash Per Share	0.07	0.07	0.06	0.07	0.05	0.04
Filing Date Shares Outstanding	420.78	420.78	420.78	420.78	420.78	420.78
Total Common Shares Outstanding	420.78	420.78	420.78	420.78	420.78	420.78
Working Capital	20.35	16.17	11.4	11.86	3.48	2.05
Book Value Per Share	0.23	0.20	0.17	0.17	0.16	0.15
Tangible Book Value	90.2	75.33	62.19	60.85	58.27	53.27
Tangible Book Value Per Share	0.21	0.18	0.15	0.14	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.