Oula Fuel Marketing Company - KSCP (KWSE:OULAFUEL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.291
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:OULAFUEL 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 |
| Cash & Equivalents | 6.02 | 8.04 | 4.53 | 5.25 | 6.61 | 9.69 | Upgrade
|
| Short-Term Investments | 6.63 | 7.1 | 6.3 | 5.85 | 3.83 | 3.72 | Upgrade
|
| Cash & Short-Term Investments | 12.65 | 15.14 | 10.83 | 11.1 | 10.44 | 13.42 | Upgrade
|
| Cash Growth | 3.73% | 39.87% | -2.45% | 6.29% | -22.18% | 15.80% | Upgrade
|
| Accounts Receivable | 2.69 | 1.32 | 1.59 | 1.12 | 1.49 | 0.87 | Upgrade
|
| Other Receivables | - | 0.37 | 0.5 | 0.49 | 0.29 | 0.23 | Upgrade
|
| Receivables | 2.69 | 1.69 | 2.09 | 1.61 | 1.78 | 1.1 | Upgrade
|
| Inventory | 1.52 | 1.39 | 1.4 | 1.26 | 1.21 | 1.07 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.6 | 0.87 | 1 | 1.12 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 16.85 | 19.03 | 14.95 | 14.86 | 14.46 | 16.73 | Upgrade
|
| Property, Plant & Equipment | 24.66 | 23.83 | 24.21 | 19.62 | 18.71 | 21.24 | Upgrade
|
| Long-Term Investments | 61.36 | 50.67 | 52.53 | 45.83 | 48.65 | 38.87 | Upgrade
|
| Other Intangible Assets | 8.37 | 9.06 | 10.41 | 11.66 | 12.89 | 14.32 | Upgrade
|
| Other Long-Term Assets | 35.96 | 37.68 | 35.04 | 37.64 | 36.55 | 35.05 | Upgrade
|
| Total Assets | 147.2 | 140.26 | 137.14 | 129.61 | 131.26 | 126.21 | Upgrade
|
| Accounts Payable | 29.14 | 17.85 | 19.62 | 18.9 | 17.39 | 15.51 | Upgrade
|
| Accrued Expenses | - | 4.66 | 4.95 | 4.57 | 3.79 | 3.78 | Upgrade
|
| Short-Term Debt | - | - | - | 0.49 | 1.92 | 5 | Upgrade
|
| Current Portion of Long-Term Debt | 6.74 | - | - | 6.18 | 1.78 | 1.21 | Upgrade
|
| Current Portion of Leases | - | 1.79 | 0.86 | - | 0.77 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | 0.53 | 0.27 | 0.31 | 0.22 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 5.01 | 4.53 | 3.85 | 3.81 | 3.94 | Upgrade
|
| Total Current Liabilities | 35.88 | 29.83 | 30.22 | 34.31 | 29.67 | 30.4 | Upgrade
|
| Long-Term Debt | 25.35 | 34.6 | 35.02 | 28.38 | 29.15 | 28.87 | Upgrade
|
| Long-Term Leases | 1.8 | - | 0.88 | - | - | 0.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.54 | 1.3 | 1.3 | 1.19 | 0.99 | 0.92 | Upgrade
|
| Total Liabilities | 64.57 | 65.73 | 67.42 | 63.88 | 59.81 | 60.99 | Upgrade
|
| Common Stock | 44.5 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | Upgrade
|
| Retained Earnings | 47.4 | 44.03 | 35.01 | 32.73 | 29.97 | 29.31 | Upgrade
|
| Comprehensive Income & Other | -9.28 | -9.96 | -5.75 | -7.46 | 1.03 | -4.55 | Upgrade
|
| Shareholders' Equity | 82.63 | 74.53 | 69.72 | 65.73 | 71.46 | 65.22 | Upgrade
|
| Total Liabilities & Equity | 147.2 | 140.26 | 137.14 | 129.61 | 131.26 | 126.21 | Upgrade
|
| Total Debt | 33.89 | 36.39 | 36.75 | 35.05 | 33.61 | 36.64 | Upgrade
|
| Net Cash (Debt) | -21.24 | -21.25 | -25.93 | -23.96 | -23.17 | -23.22 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 445.02 | 445.02 | 445.02 | 445.02 | 445.02 | 445.02 | Upgrade
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| Total Common Shares Outstanding | 445.02 | 445.02 | 445.02 | 445.02 | 445.02 | 445.02 | Upgrade
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| Working Capital | -19.03 | -10.8 | -15.28 | -19.45 | -15.21 | -13.66 | Upgrade
|
| Book Value Per Share | 0.19 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | Upgrade
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| Tangible Book Value | 74.26 | 65.47 | 59.31 | 54.07 | 58.56 | 50.89 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.15 | 0.13 | 0.12 | 0.13 | 0.11 | Upgrade
|
| Buildings | - | - | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Machinery | - | 7.05 | 7.51 | 7.25 | 7.11 | 6.87 | Upgrade
|
| Construction In Progress | - | 1.4 | 3.68 | 4.69 | 2.14 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.