Al Soor Fuel Marketing Company K.S.C.P. (KWSE:SOOR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.276
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:SOOR 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 | 36.03 | 33.33 | 29.6 | 15.33 | 20.31 | 15.48 | Upgrade
|
| Trading Asset Securities | 3.53 | 2.32 | 1.72 | 13.44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 39.57 | 35.65 | 31.32 | 28.76 | 20.31 | 15.48 | Upgrade
|
| Cash Growth | 13.94% | 13.83% | 8.87% | 41.62% | 31.24% | 8.50% | Upgrade
|
| Accounts Receivable | 2.71 | 0.8 | 0.81 | 0.73 | 1.19 | 1.68 | Upgrade
|
| Other Receivables | - | 0.73 | 0.7 | 0.29 | 0.4 | 0.58 | Upgrade
|
| Receivables | 2.71 | 1.54 | 1.51 | 1.02 | 1.59 | 2.26 | Upgrade
|
| Inventory | 0.77 | 0.8 | 0.88 | 0.94 | 0.8 | 0.81 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.04 | 0.01 | 0.1 | Upgrade
|
| Other Current Assets | - | 0.22 | 0.42 | 0.6 | 0.56 | 0.82 | Upgrade
|
| Total Current Assets | 43.05 | 38.25 | 34.16 | 31.36 | 23.27 | 19.46 | Upgrade
|
| Property, Plant & Equipment | 18.75 | 21.08 | 22.88 | 19.22 | 21.78 | 23.88 | Upgrade
|
| Long-Term Investments | 58.11 | 42.98 | 33.18 | 30.13 | 33.15 | 24.26 | Upgrade
|
| Goodwill | - | - | - | 0.21 | 0.21 | 0.21 | Upgrade
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| Other Intangible Assets | 7.34 | 7.86 | 8.56 | 9.26 | 9.98 | 10.69 | Upgrade
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| Other Long-Term Assets | 0.89 | 1.12 | 1.13 | 0.91 | 0.92 | 4.08 | Upgrade
|
| Total Assets | 128.15 | 111.3 | 99.89 | 91.09 | 89.31 | 82.58 | Upgrade
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| Accounts Payable | 22.94 | 1.61 | 1.47 | 1.31 | 10.26 | 10.24 | Upgrade
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| Accrued Expenses | - | 3.45 | 3.47 | 3.07 | 5.07 | 3.63 | Upgrade
|
| Short-Term Debt | - | - | 2.01 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.29 | 0.48 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 15.72 | 15.33 | 15.12 | 4.46 | 3.55 | Upgrade
|
| Total Current Liabilities | 22.94 | 22.08 | 22.75 | 19.5 | 19.79 | 17.41 | Upgrade
|
| Long-Term Leases | 6.02 | 4.52 | 5.03 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.96 | 1.51 | 1.37 | 1.27 | 1.06 | 1 | Upgrade
|
| Total Liabilities | 29.92 | 28.11 | 29.15 | 20.77 | 20.85 | 18.41 | Upgrade
|
| Common Stock | 42.09 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | Upgrade
|
| Retained Earnings | 39.57 | 38.48 | 35.49 | 33.13 | 29.81 | 28.34 | Upgrade
|
| Treasury Stock | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | Upgrade
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| Comprehensive Income & Other | 16.89 | 4.56 | -4.89 | -2.96 | -1.5 | -4.33 | Upgrade
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| Shareholders' Equity | 98.23 | 83.19 | 70.75 | 70.32 | 68.46 | 64.17 | Upgrade
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| Total Liabilities & Equity | 128.15 | 111.3 | 99.89 | 91.09 | 89.31 | 82.58 | Upgrade
|
| Total Debt | 6.02 | 5.81 | 7.51 | - | - | - | Upgrade
|
| Net Cash (Debt) | 33.55 | 29.84 | 23.81 | 28.76 | 20.31 | 15.48 | Upgrade
|
| Net Cash Growth | 16.77% | 25.33% | -17.23% | 41.62% | 31.24% | 87.27% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 420.78 | 420.78 | 420.78 | 420.78 | 420.78 | 420.78 | Upgrade
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| Total Common Shares Outstanding | 420.78 | 420.78 | 420.78 | 420.78 | 420.78 | 420.78 | Upgrade
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| Working Capital | 20.12 | 16.17 | 11.4 | 11.86 | 3.48 | 2.05 | Upgrade
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| Book Value Per Share | 0.23 | 0.20 | 0.17 | 0.17 | 0.16 | 0.15 | Upgrade
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| Tangible Book Value | 90.89 | 75.33 | 62.19 | 60.85 | 58.27 | 53.27 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.18 | 0.15 | 0.14 | 0.14 | 0.13 | Upgrade
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| Buildings | - | 26.73 | 26.73 | 26.73 | 24.63 | 20.26 | Upgrade
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| Machinery | - | 11.04 | 10.95 | 10.8 | 10.54 | 10.45 | Upgrade
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| Construction In Progress | - | 1.07 | 0.19 | 0.15 | 2.4 | 6.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.