OSOS HOLDING GROUP COMPANY

Osos Holding Group Company (K.S.C.)

OSOSStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.14M	0.73M	1.25M	1.22M	3.11M
Receivables	0.03M	0.01M	0.02M	2.57M	2.90M
PP&E	19.00M	18.40M	12.13M	11.12M	10.37M
Total Assets	23.49M	21.98M	17.45M	20.02M	20.33M
Liabilities
Total Liabilities	4.84M	5.73M	4.41M	7.25M	7.67M
Equity & Ownership
Total Equity	18.65M	16.25M	13.04M	12.77M	12.66M
Shares Outstanding	109,200,000	109,200,000	109,200,000	109,200,000	109,200,000
Cash & Assets
Total Assets	23.49M	21.98M	17.45M	20.02M	20.33M
Cash & Equivalents	1.14M	0.73M	1.25M	1.22M	3.11M
Net Cash (Debt)	0.65M	-0.83M	3.68M	4.55M	4.92M
Net Cash Per Share	0.01	-0.01	0.03	0.04	0.05
Net Cash Growth	—	—	-19.2%	-7.4%	-25.3%
Accounts Receivable	0.03M	0.01M	0.02M	2.57M	2.90M
Other Receivables	14.07K	17.82K	12.56K	11.66K	8.43K
Property, Plant & Equipment	19.00M	18.40M	12.13M	11.12M	10.37M
Other Current Assets RE	104.87K	407.87K	141.87K	174.87K	431.90K
Other Long Term Assets RE	0.00K	0.00K	0.00K	0.00K	0.00K
Long-Term Leases	2.93M	3.25M	0.98M	1.08M	1.19M
Current Portion of Leases	323.70K	323.70K	107.90K	107.90K	107.90K
Loans & Investments
Long Term Investments RE	0.43M	0.40M	0.38M	0.40M	0.41M
Trading Asset Securities	2.77M	2.02M	3.51M	4.53M	3.11M
Liabilities & Obligations
Total Liabilities & Equity	23.49M	21.98M	17.45M	20.02M	20.33M
Accrued Expenses RE	—	—	—	185.87K	170.13K
Current Income Taxes Payable	—	—	—	115.99K	145.96K
Other Current Liabilities RE	1.14M	1.82M	3.05M	5.52M	5.85M
Other Long Term Liabilities RE	—	27.94K	11.09K	—	—
Debt & Funding
Total Debt	3.25M	3.58M	1.08M	1.19M	1.30M
Equity & Book Value
Shareholders' Equity	18.65M	16.25M	13.04M	12.77M	12.66M
Total Common Equity	—	—	—	—	—
Common Stock	10.92M	10.92M	10.50M	10.50M	10.50M
Retained Earnings	7.96M	5.28M	2.52M	2.22M	2.53M
Other Equity RE	-228.96K	44.60K	20.27K	44.79K	-370.52K
Book Value Per Share	0.17	0.15	0.12	0.12	0.12
Tangible Book Value	18.65M	16.25M	13.04M	12.77M	12.66M
Tangible Book Value Per Share	0.17	0.15	0.12	0.12	0.12
Filing Date Shares Outstanding	109.20M	109.20M	109.20M	109.20M	109.20M
Total Common Shares Outstanding	109.20M	109.20M	109.20M	109.20M	109.20M
Supplemental
Total Liabilities RE	4.84M	5.73M	4.41M	7.25M	7.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.14M	0.73M	1.25M	1.22M	3.11M
Receivables	0.03M	0.01M	0.02M	2.57M	2.90M
PP&E	19.00M	18.40M	12.13M	11.12M	10.37M
Total Assets	23.49M	21.98M	17.45M	20.02M	20.33M
Liabilities
Total Liabilities	4.84M	5.73M	4.41M	7.25M	7.67M
Equity & Ownership
Total Equity	18.65M	16.25M	13.04M	12.77M	12.66M
Shares Outstanding	109,200,000	109,200,000	109,200,000	109,200,000	109,200,000
Cash & Assets
Total Assets	23.49M	21.98M	17.45M	20.02M	20.33M
Cash & Equivalents	1.14M	0.73M	1.25M	1.22M	3.11M
Net Cash (Debt)	0.65M	-0.83M	3.68M	4.55M	4.92M
Net Cash Per Share	0.01	-0.01	0.03	0.04	0.05
Net Cash Growth	—	—	-19.2%	-7.4%	-25.3%
Accounts Receivable	0.03M	0.01M	0.02M	2.57M	2.90M
Other Receivables	14.07K	17.82K	12.56K	11.66K	8.43K
Property, Plant & Equipment	19.00M	18.40M	12.13M	11.12M	10.37M
Other Current Assets RE	104.87K	407.87K	141.87K	174.87K	431.90K
Other Long Term Assets RE	0.00K	0.00K	0.00K	0.00K	0.00K
Long-Term Leases	2.93M	3.25M	0.98M	1.08M	1.19M
Current Portion of Leases	323.70K	323.70K	107.90K	107.90K	107.90K
Loans & Investments
Long Term Investments RE	0.43M	0.40M	0.38M	0.40M	0.41M
Trading Asset Securities	2.77M	2.02M	3.51M	4.53M	3.11M
Liabilities & Obligations
Total Liabilities & Equity	23.49M	21.98M	17.45M	20.02M	20.33M
Accrued Expenses RE	—	—	—	185.87K	170.13K
Current Income Taxes Payable	—	—	—	115.99K	145.96K
Other Current Liabilities RE	1.14M	1.82M	3.05M	5.52M	5.85M
Other Long Term Liabilities RE	—	27.94K	11.09K	—	—
Debt & Funding
Total Debt	3.25M	3.58M	1.08M	1.19M	1.30M
Equity & Book Value
Shareholders' Equity	18.65M	16.25M	13.04M	12.77M	12.66M
Total Common Equity	—	—	—	—	—
Common Stock	10.92M	10.92M	10.50M	10.50M	10.50M
Retained Earnings	7.96M	5.28M	2.52M	2.22M	2.53M
Other Equity RE	-228.96K	44.60K	20.27K	44.79K	-370.52K
Book Value Per Share	0.17	0.15	0.12	0.12	0.12
Tangible Book Value	18.65M	16.25M	13.04M	12.77M	12.66M
Tangible Book Value Per Share	0.17	0.15	0.12	0.12	0.12
Filing Date Shares Outstanding	109.20M	109.20M	109.20M	109.20M	109.20M
Total Common Shares Outstanding	109.20M	109.20M	109.20M	109.20M	109.20M
Supplemental
Total Liabilities RE	4.84M	5.73M	4.41M	7.25M	7.67M