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

KWSE:SOOR 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.14	35.09	33.33	29.6	15.33	20.31
Trading Asset Securities	4	3.55	2.32	1.72	13.44	-
Cash & Short-Term Investments	41.13	38.64	35.65	31.32	28.76	20.31
Cash Growth	10.35%	8.40%	13.83%	8.87%	41.62%	31.24%
Accounts Receivable	2.93	1.65	0.8	0.81	0.73	1.19
Other Receivables	-	0.72	0.73	0.7	0.29	0.4
Receivables	2.93	2.36	1.54	1.51	1.02	1.59
Inventory	0.78	0.7	0.8	0.88	0.94	0.8
Prepaid Expenses	-	0.03	0.04	0.03	0.04	0.01
Other Current Assets	-	0.21	0.22	0.42	0.6	0.56
Total Current Assets	44.85	41.95	38.25	34.16	31.36	23.27
Property, Plant & Equipment	23.59	18.19	21.08	22.88	19.22	21.78
Long-Term Investments	68.35	60.51	42.98	33.18	30.13	33.15
Goodwill	-	-	-	-	0.21	0.21
Other Intangible Assets	0.57	7.17	7.86	8.56	9.26	9.98
Other Long-Term Assets	0.89	1.11	1.12	1.13	0.91	0.92
Total Assets	138.25	128.93	111.3	99.89	91.09	89.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.19	2.32	1.61	1.47	1.31	10.26
Accrued Expenses	-	3.52	3.45	3.47	3.07	5.07
Short-Term Debt	-	-	-	2.01	-	-
Current Portion of Leases	-	2.1	1.29	0.48	-	-
Other Current Liabilities	-	17.06	15.72	15.33	15.12	4.46
Total Current Liabilities	25.19	25.01	22.08	22.75	19.5	19.79
Long-Term Leases	6.94	3.99	4.52	5.03	-	-
Pension & Post-Retirement Benefits	0.92	0.96	1.51	1.37	1.27	1.06
Total Liabilities	33.05	29.95	28.11	29.15	20.77	20.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.09	42.09	40.47	40.47	40.47	40.47
Retained Earnings	41.5	40.42	38.48	35.49	33.13	29.81
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	21.92	16.78	4.56	-4.89	-2.96	-1.5
Shareholders' Equity	105.19	98.97	83.19	70.75	70.32	68.46
Total Liabilities & Equity	138.25	128.93	111.3	99.89	91.09	89.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.94	6.09	5.81	7.51	-	-
Net Cash (Debt)	34.19	32.56	29.84	23.81	28.76	20.31
Net Cash Growth	9.17%	9.11%	25.33%	-17.23%	41.62%	31.24%
Net Cash Per Share	0.08	0.08	0.07	0.06	0.07	0.05
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	19.65	16.94	16.17	11.4	11.86	3.48
Book Value Per Share	0.25	0.24	0.20	0.17	0.17	0.16
Tangible Book Value	104.62	91.8	75.33	62.19	60.85	58.27
Tangible Book Value Per Share	0.25	0.22	0.18	0.15	0.14	0.14
Buildings	-	26.73	26.73	26.73	26.73	24.63
Machinery	-	11.2	11.04	10.95	10.8	10.54
Construction In Progress	-	1.59	1.07	0.19	0.15	2.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 27, 2026

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