OSOS Holding Group Company K.P.S.C. (KWSE:OSOS)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.195
+0.001 (0.52%)
At close: Dec 4, 2025
KWSE:OSOS Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 18.4 | 18.4 | 12.13 | 11.12 | 10.37 | 7.26 | Upgrade
|
| Cash & Equivalents | 0.56 | 0.73 | 1.25 | 1.22 | 3.11 | 1.75 | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.02 | 2.57 | 2.9 | 2.83 | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Investment In Debt and Equity Securities | 0.53 | 0.4 | 0.38 | 0.4 | 0.41 | 1.14 | Upgrade
|
| Other Current Assets | 0.5 | 0.41 | 0.14 | 0.17 | 0.43 | 0.17 | Upgrade
|
| Trading Asset Securities | 2.92 | 2.02 | 3.51 | 4.53 | 3.11 | 4.83 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.16 | Upgrade
|
| Total Assets | 22.92 | 21.98 | 17.45 | 20.02 | 20.33 | 18.16 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.32 | 0.11 | 0.11 | 0.11 | - | Upgrade
|
| Long-Term Leases | 3.04 | 3.25 | 0.98 | 1.08 | 1.19 | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.19 | 0.17 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | 0.15 | 0.08 | Upgrade
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| Other Current Liabilities | 0.88 | 1.47 | 3.05 | 5.52 | 5.85 | 5.85 | Upgrade
|
| Other Long-Term Liabilities | - | 1.74 | 0.01 | - | - | - | Upgrade
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| Total Liabilities | 4.67 | 7.09 | 4.41 | 7.25 | 7.67 | 6.2 | Upgrade
|
| Common Stock | 10.92 | 10.92 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Retained Earnings | 7.46 | 3.92 | 2.52 | 2.22 | 2.53 | 1.74 | Upgrade
|
| Comprehensive Income & Other | -0.13 | 0.04 | 0.02 | 0.04 | -0.37 | -0.27 | Upgrade
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| Total Common Equity | 18.25 | 14.88 | 13.04 | 12.77 | 12.66 | 11.96 | Upgrade
|
| Shareholders' Equity | 18.25 | 14.88 | 13.04 | 12.77 | 12.66 | 11.96 | Upgrade
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| Total Liabilities & Equity | 22.92 | 21.98 | 17.45 | 20.02 | 20.33 | 18.16 | Upgrade
|
| Total Debt | 3.36 | 3.58 | 1.08 | 1.19 | 1.3 | - | Upgrade
|
| Net Cash (Debt) | 0.12 | -0.83 | 3.68 | 4.55 | 4.92 | 6.58 | Upgrade
|
| Net Cash (Debt) Growth | - | - | -19.21% | -7.38% | -25.26% | -10.82% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | Upgrade
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| Total Common Shares Outstanding | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | Upgrade
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| Book Value Per Share | 0.17 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
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| Tangible Book Value | 18.25 | 14.88 | 13.04 | 12.77 | 12.66 | 11.96 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.