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
Operations
Operating Cash Flow	588.90K	570.27K	-46.27K	137.89K	-482.96K
Real Estate Asset Acquisitions	—	-5.11M	—	-0.08M	-2.50M
Real Estate Asset Sales	0.00M	—	—	—	—
Investing & Financing
Investing Cash Flow	0.40M	-3.08M	1.09M	-0.80M	1.29M
Dividends Paid	-0.02M	-0.42M	-0.83M	-1.05M	-0.74M
Share Repurchase	-23.56K	-3.41K	-0.84K	-9.25K	-8.80K
Operating Activities
Operating Cash Flow	588.90K	570.27K	-46.27K	137.89K	-482.96K
Net Income	2.68M	2.24M	1.13M	1.12M	1.39M
Change Accounts Receivable RE	-31.31K	12.71K	-3.18K	22.33K	-248.57K
Change in Working Capital	706.30K	262.58K	151.23K	333.98K	-163.70K
Change Other Net Oper Assets RE	737.61K	249.86K	154.41K	311.64K	84.87K
Other Operating Activities RE	-442.70K	-108.97K	-560.60K	-640.17K	-174.72K
Depreciation & Amortization	2.25K	0.13K	—	1.17K	2.14K
Loss (Gain) on Equity Investments	—	—	—	—	74.27K
Asset Writedown Cfre	-0.60M	-1.16M	-1.01M	-0.42M	-0.61M
Investing Activities
Investing Cash Flow	0.40M	-3.08M	1.09M	-0.80M	1.29M
Invest In Securities RE	0.36M	1.86M	0.82M	-1.13M	3.58M
Other Investing Activities RE	45.52K	161.91K	263.94K	404.74K	209.06K
Sale Real Estate Assets	0.00M	—	—	—	—
Acquisition Real Estate Assets	—	-5.11M	—	-0.08M	-2.50M
Net Sale Acquisition Real Estate Assets	0.00M	-5.11M	—	-0.08M	-2.50M
Gain Assets Cfre	-0.40K	-0.70K	—	—	—
Loss (Gain) on Sale of Investments	-1.11M	-0.63M	0.23M	-0.24M	-1.01M
Financing Activities
Common Dividends Paid	-0.02M	-0.42M	-0.83M	-1.05M	-0.74M
Repurchase of Common Stock	-23.56K	-3.41K	-0.84K	-9.25K	-8.80K
Long-Term Debt Issued	—	2.49M	—	—	1.30M
Long-Term Debt Repaid	-323.70K	—	-107.90K	-107.90K	—
Total Debt Repaid	-323.70K	—	-107.90K	-107.90K	—
Net Debt Issued (Repaid)	-0.32M	2.49M	-0.11M	-0.11M	1.30M
Other Financing Activities RE	-210.52K	-75.89K	-68.55K	-55.25K	—
Free Cash Flow & Returns
Levered Free Cash Flow	-0.12M	-1.57M	-0.35M	0.11M	-0.40M
Unlevered Free Cash Flow	0.00M	-1.47M	-0.30M	0.15M	-0.40M
Operating Cash Flow Growth	+3.3%	—	—	—	—
Net Cash Flow	0.41M	-0.52M	0.03M	-1.89M	1.36M

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
Operations
Operating Cash Flow	588.90K	570.27K	-46.27K	137.89K	-482.96K
Real Estate Asset Acquisitions	—	-5.11M	—	-0.08M	-2.50M
Real Estate Asset Sales	0.00M	—	—	—	—
Investing & Financing
Investing Cash Flow	0.40M	-3.08M	1.09M	-0.80M	1.29M
Dividends Paid	-0.02M	-0.42M	-0.83M	-1.05M	-0.74M
Share Repurchase	-23.56K	-3.41K	-0.84K	-9.25K	-8.80K
Operating Activities
Operating Cash Flow	588.90K	570.27K	-46.27K	137.89K	-482.96K
Net Income	2.68M	2.24M	1.13M	1.12M	1.39M
Change Accounts Receivable RE	-31.31K	12.71K	-3.18K	22.33K	-248.57K
Change in Working Capital	706.30K	262.58K	151.23K	333.98K	-163.70K
Change Other Net Oper Assets RE	737.61K	249.86K	154.41K	311.64K	84.87K
Other Operating Activities RE	-442.70K	-108.97K	-560.60K	-640.17K	-174.72K
Depreciation & Amortization	2.25K	0.13K	—	1.17K	2.14K
Loss (Gain) on Equity Investments	—	—	—	—	74.27K
Asset Writedown Cfre	-0.60M	-1.16M	-1.01M	-0.42M	-0.61M
Investing Activities
Investing Cash Flow	0.40M	-3.08M	1.09M	-0.80M	1.29M
Invest In Securities RE	0.36M	1.86M	0.82M	-1.13M	3.58M
Other Investing Activities RE	45.52K	161.91K	263.94K	404.74K	209.06K
Sale Real Estate Assets	0.00M	—	—	—	—
Acquisition Real Estate Assets	—	-5.11M	—	-0.08M	-2.50M
Net Sale Acquisition Real Estate Assets	0.00M	-5.11M	—	-0.08M	-2.50M
Gain Assets Cfre	-0.40K	-0.70K	—	—	—
Loss (Gain) on Sale of Investments	-1.11M	-0.63M	0.23M	-0.24M	-1.01M
Financing Activities
Common Dividends Paid	-0.02M	-0.42M	-0.83M	-1.05M	-0.74M
Repurchase of Common Stock	-23.56K	-3.41K	-0.84K	-9.25K	-8.80K
Long-Term Debt Issued	—	2.49M	—	—	1.30M
Long-Term Debt Repaid	-323.70K	—	-107.90K	-107.90K	—
Total Debt Repaid	-323.70K	—	-107.90K	-107.90K	—
Net Debt Issued (Repaid)	-0.32M	2.49M	-0.11M	-0.11M	1.30M
Other Financing Activities RE	-210.52K	-75.89K	-68.55K	-55.25K	—
Free Cash Flow & Returns
Levered Free Cash Flow	-0.12M	-1.57M	-0.35M	0.11M	-0.40M
Unlevered Free Cash Flow	0.00M	-1.47M	-0.30M	0.15M	-0.40M
Operating Cash Flow Growth	+3.3%	—	—	—	—
Net Cash Flow	0.41M	-0.52M	0.03M	-1.89M	1.36M