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Osoul Investment Company - K.S.C.P (OSOUL.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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98.000.00 (0.00%)
At close: 10:30AM AST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,504
2,853
6,728
1,077
Other short-term investments
7,090
6,605
5,275
4,035
Total cash
8,594
9,457
12,003
5,112
Inventory
390.9
452.048
733.202
1,989
Total current assets
9,860
10,124
12,934
7,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88.532
149.051
218.275
224.877
Net property, plant and equipment
88.532
149.051
218.275
224.877
Intangible assets
402.578
464.402
526.266
588.129
Other long-term assets
3.957
2.76
3.842
10.472
Total non-current assets
10,844
5,817
5,940
11,728
Total assets
20,704
15,942
18,874
19,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250
-
-
-
Total current liabilities
1,698
1,106
1,160
1,370
Non-current liabilities
Long-term debt
4,750
-
-
-
Total non-current liabilities
4,930
258.024
324.677
347.472
Total liabilities
6,628
1,364
1,485
1,718
Stockholders' equity
Common stock
12,655
12,655
14,888
15,710
Retained earnings
1,399
912.111
511.435
453.765
Total stockholders' equity
14,076
14,578
17,390
17,298
Total liabilities and stockholders' equity
20,704
15,942
18,874
19,015