Oula Fuel Marketing Company - KSCP (KWSE:OULAFUEL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.277
-0.004 (-1.42%)
At close: Apr 28, 2026
KWSE:OULAFUEL Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.82 | 8.04 | 4.53 | 5.25 | 6.61 | Upgrade
|
| Short-Term Investments | 6.63 | 7.1 | 6.3 | 5.85 | 3.83 | Upgrade
|
| Cash & Short-Term Investments | 10.45 | 15.14 | 10.83 | 11.1 | 10.44 | Upgrade
|
| Cash Growth | -30.96% | 39.87% | -2.45% | 6.29% | -22.18% | Upgrade
|
| Accounts Receivable | 1.59 | 1.32 | 1.59 | 1.12 | 1.49 | Upgrade
|
| Other Receivables | 0.4 | 0.37 | 0.5 | 0.49 | 0.29 | Upgrade
|
| Receivables | 1.99 | 1.69 | 2.09 | 1.61 | 1.78 | Upgrade
|
| Inventory | 1.45 | 1.39 | 1.4 | 1.26 | 1.21 | Upgrade
|
| Prepaid Expenses | 1.01 | 0.75 | 0.6 | 0.87 | 1 | Upgrade
|
| Other Current Assets | 0.01 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 14.91 | 19.03 | 14.95 | 14.86 | 14.46 | Upgrade
|
| Property, Plant & Equipment | 25.13 | 23.83 | 24.21 | 19.62 | 18.71 | Upgrade
|
| Long-Term Investments | 66.32 | 50.67 | 52.53 | 45.83 | 48.65 | Upgrade
|
| Other Intangible Assets | 8.14 | 9.06 | 10.41 | 11.66 | 12.89 | Upgrade
|
| Other Long-Term Assets | 35.13 | 37.68 | 35.04 | 37.64 | 36.55 | Upgrade
|
| Total Assets | 149.63 | 140.26 | 137.14 | 129.61 | 131.26 | Upgrade
|
| Accounts Payable | 16.29 | 13.69 | 19.62 | 18.9 | 17.39 | Upgrade
|
| Accrued Expenses | 8.63 | 8.81 | 4.95 | 4.57 | 3.79 | Upgrade
|
| Short-Term Debt | - | - | - | 0.49 | 1.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.18 | 1.78 | Upgrade
|
| Current Portion of Leases | 1.8 | 1.79 | 0.86 | - | 0.77 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.53 | 0.27 | 0.31 | 0.22 | Upgrade
|
| Other Current Liabilities | 5.5 | 5.01 | 4.53 | 3.85 | 3.81 | Upgrade
|
| Total Current Liabilities | 32.74 | 29.83 | 30.22 | 34.31 | 29.67 | Upgrade
|
| Long-Term Debt | 29.46 | 34.6 | 35.02 | 28.38 | 29.15 | Upgrade
|
| Long-Term Leases | - | - | 0.88 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.56 | 1.3 | 1.3 | 1.19 | 0.99 | Upgrade
|
| Total Liabilities | 63.76 | 65.73 | 67.42 | 63.88 | 59.81 | Upgrade
|
| Common Stock | 44.5 | 40.46 | 40.46 | 40.46 | 40.46 | Upgrade
|
| Retained Earnings | 48.58 | 44.03 | 35.01 | 32.73 | 29.97 | Upgrade
|
| Comprehensive Income & Other | -7.2 | -9.96 | -5.75 | -7.46 | 1.03 | Upgrade
|
| Shareholders' Equity | 85.88 | 74.53 | 69.72 | 65.73 | 71.46 | Upgrade
|
| Total Liabilities & Equity | 149.63 | 140.26 | 137.14 | 129.61 | 131.26 | Upgrade
|
| Total Debt | 31.26 | 36.39 | 36.75 | 35.05 | 33.61 | Upgrade
|
| Net Cash (Debt) | -20.81 | -21.25 | -25.93 | -23.96 | -23.17 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 445.02 | 445.02 | 445.02 | 445.02 | 445.02 | Upgrade
|
| Total Common Shares Outstanding | 445.02 | 445.02 | 445.02 | 445.02 | 445.02 | Upgrade
|
| Working Capital | -17.82 | -10.8 | -15.28 | -19.45 | -15.21 | Upgrade
|
| Book Value Per Share | 0.19 | 0.17 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 77.74 | 65.47 | 59.31 | 54.07 | 58.56 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.15 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Buildings | - | - | 0.21 | 0.21 | 0.21 | Upgrade
|
| Machinery | 7.75 | 7.05 | 7.51 | 7.25 | 7.11 | Upgrade
|
| Construction In Progress | 1.77 | 1.4 | 3.68 | 4.69 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.