Sokouk Holding Company K.S.C.P. (KWSE:SOKOUK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0674
+0.0009 (1.35%)
At close: Mar 9, 2026
KWSE:SOKOUK 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 | 12.76 | 10.69 | 3.24 | 2.07 | 2.6 | Upgrade
|
| Cash & Short-Term Investments | 12.76 | 10.69 | 3.24 | 2.07 | 2.6 | Upgrade
|
| Cash Growth | 19.29% | 230.47% | 56.37% | -20.28% | -4.06% | Upgrade
|
| Accounts Receivable | 0.07 | 0.28 | 0.15 | 0.16 | 0.04 | Upgrade
|
| Other Receivables | 0.47 | 0.55 | 4.24 | 0.47 | 0.47 | Upgrade
|
| Receivables | 0.54 | 0.83 | 4.39 | 0.63 | 0.51 | Upgrade
|
| Inventory | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.15 | 0.14 | 0.06 | 0.07 | 0.1 | Upgrade
|
| Total Current Assets | 13.57 | 11.79 | 7.8 | 2.91 | 3.31 | Upgrade
|
| Property, Plant & Equipment | 34.68 | 34.83 | 34.67 | 35.53 | 34.25 | Upgrade
|
| Long-Term Investments | 22.47 | 13.94 | 13.48 | 12.35 | 12.03 | Upgrade
|
| Total Assets | 70.72 | 60.56 | 55.95 | 50.78 | 49.59 | Upgrade
|
| Accounts Payable | 0.31 | 0.31 | 0.26 | 0.21 | 0.25 | Upgrade
|
| Accrued Expenses | 0.22 | 0.13 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.6 | 0.8 | Upgrade
|
| Current Portion of Leases | 26.28 | 25.18 | 23.98 | 22.97 | 22.23 | Upgrade
|
| Total Current Liabilities | 26.81 | 25.62 | 24.37 | 23.9 | 23.39 | Upgrade
|
| Long-Term Leases | 0.26 | 0.4 | 0.03 | 0.07 | 0.2 | Upgrade
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| Pension & Post-Retirement Benefits | 0.45 | 0.41 | 0.36 | 0.32 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.84 | 1.05 | 0.89 | 0.82 | Upgrade
|
| Total Liabilities | 28.45 | 27.28 | 25.81 | 25.18 | 24.71 | Upgrade
|
| Common Stock | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | Upgrade
|
| Retained Earnings | -11.07 | -18.83 | -22.04 | -26.66 | -27.22 | Upgrade
|
| Treasury Stock | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 | Upgrade
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| Comprehensive Income & Other | -4.41 | -5.64 | -5.6 | -5.58 | -5.8 | Upgrade
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| Total Common Equity | 42.06 | 33.07 | 29.91 | 25.31 | 24.53 | Upgrade
|
| Minority Interest | 0.2 | 0.21 | 0.24 | 0.3 | 0.36 | Upgrade
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| Shareholders' Equity | 42.27 | 33.28 | 30.15 | 25.61 | 24.88 | Upgrade
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| Total Liabilities & Equity | 70.72 | 60.56 | 55.95 | 50.78 | 49.59 | Upgrade
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| Total Debt | 26.55 | 25.58 | 24 | 23.64 | 23.24 | Upgrade
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| Net Cash (Debt) | -13.79 | -14.89 | -20.77 | -21.57 | -20.64 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 571.65 | 571.65 | 571.65 | 571.65 | 571.65 | Upgrade
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| Total Common Shares Outstanding | 571.65 | 571.65 | 571.65 | 571.65 | 571.65 | Upgrade
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| Working Capital | -13.24 | -13.83 | -16.56 | -20.98 | -20.08 | Upgrade
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| Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 42.06 | 33.07 | 29.91 | 25.31 | 24.53 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Land | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | Upgrade
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| Buildings | 31.12 | 30.92 | 30.73 | 31 | 29.07 | Upgrade
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| Machinery | 3.32 | 2.98 | 2.89 | 2.77 | 2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.