OSOS HOLDING GROUP COMPANY

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

OSOSStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	66.88K	41.89K	387.71K	92.42K	519.23K
Real Estate Asset Acquisitions	—	—	—	—	-0.01M
Real Estate Asset Sales	0.00M	—	—	—	—
Investing & Financing
Investing Cash Flow	0.68M	-0.41M	-0.59M	0.73M	-0.21M
Dividends Paid	-0.46K	-5.62K	-9.11K	-6.94K	-1.63K
Share Repurchase	-0.84K	-10.10K	—	-12.62K	—
Operating Activities
Operating Cash Flow	66.88K	41.89K	387.71K	92.42K	519.23K
Net Income	0.50M	0.27M	1.84M	0.08M	1.51M
Change Accounts Payable RE	—	—	—	—	—
Change Accounts Receivable RE	-40.69K	-0.72K	18.39K	-8.29K	-5.55K
Change in Working Capital	254.17K	150.68K	291.32K	10.13K	313.26K
Change Other Net Oper Assets RE	294.86K	151.40K	272.93K	18.41K	318.81K
Other Operating Activities RE	35.61K	55.08K	-583.77K	50.39K	326.03K
Depreciation & Amortization	0.57K	0.57K	0.56K	0.56K	0.13K
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown Cfre	-0.60M	—	—	—	-1.16M
Investing Activities
Investing Cash Flow	0.68M	-0.41M	-0.59M	0.73M	-0.21M
Invest In Securities RE	0.67M	-0.42M	-0.62M	0.72M	-0.21M
Other Investing Activities RE	10.60K	5.84K	22.19K	6.89K	10.13K
Sale Real Estate Assets	0.00M	—	—	—	—
Acquisition Real Estate Assets	—	—	—	—	-0.01M
Net Sale Acquisition Real Estate Assets	0.00M	—	—	—	-0.01M
Gain Assets Cfre	-0.40K	—	—	—	-0.70K
Loss (Gain) on Sale of Investments	-121.94K	-431.70K	-502.25K	-54.45K	-471.31K
Financing Activities
Common Dividends Paid	-0.46K	-5.62K	-9.11K	-6.94K	-1.63K
Repurchase of Common Stock	-0.84K	-10.10K	—	-12.62K	—
Total Debt Issued	—	—	—	—	-0.11M
Total Debt Repaid	-107.90K	—	-215.80K	—	—
Net Debt Issued (Repaid)	-0.11M	—	-0.22M	—	-0.11M
Other Financing Activities RE	-61.02K	—	-149.50K	—	-75.89K
Free Cash Flow & Returns
Levered Free Cash Flow	0.51M	-0.21M	-0.58M	0.51M	0.97M
Unlevered Free Cash Flow	0.54M	-0.18M	-0.55M	0.54M	1.00M
Operating Cash Flow Growth	-87.1%	-55.8%	+218.7%	—	+1,620.6%
Net Cash Flow	0.58M	-0.39M	-0.58M	0.80M	0.13M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	66.88K	41.89K	387.71K	92.42K	519.23K
Real Estate Asset Acquisitions	—	—	—	—	-0.01M
Real Estate Asset Sales	0.00M	—	—	—	—
Investing & Financing
Investing Cash Flow	0.68M	-0.41M	-0.59M	0.73M	-0.21M
Dividends Paid	-0.46K	-5.62K	-9.11K	-6.94K	-1.63K
Share Repurchase	-0.84K	-10.10K	—	-12.62K	—
Operating Activities
Operating Cash Flow	66.88K	41.89K	387.71K	92.42K	519.23K
Net Income	0.50M	0.27M	1.84M	0.08M	1.51M
Change Accounts Payable RE	—	—	—	—	—
Change Accounts Receivable RE	-40.69K	-0.72K	18.39K	-8.29K	-5.55K
Change in Working Capital	254.17K	150.68K	291.32K	10.13K	313.26K
Change Other Net Oper Assets RE	294.86K	151.40K	272.93K	18.41K	318.81K
Other Operating Activities RE	35.61K	55.08K	-583.77K	50.39K	326.03K
Depreciation & Amortization	0.57K	0.57K	0.56K	0.56K	0.13K
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown Cfre	-0.60M	—	—	—	-1.16M
Investing Activities
Investing Cash Flow	0.68M	-0.41M	-0.59M	0.73M	-0.21M
Invest In Securities RE	0.67M	-0.42M	-0.62M	0.72M	-0.21M
Other Investing Activities RE	10.60K	5.84K	22.19K	6.89K	10.13K
Sale Real Estate Assets	0.00M	—	—	—	—
Acquisition Real Estate Assets	—	—	—	—	-0.01M
Net Sale Acquisition Real Estate Assets	0.00M	—	—	—	-0.01M
Gain Assets Cfre	-0.40K	—	—	—	-0.70K
Loss (Gain) on Sale of Investments	-121.94K	-431.70K	-502.25K	-54.45K	-471.31K
Financing Activities
Common Dividends Paid	-0.46K	-5.62K	-9.11K	-6.94K	-1.63K
Repurchase of Common Stock	-0.84K	-10.10K	—	-12.62K	—
Total Debt Issued	—	—	—	—	-0.11M
Total Debt Repaid	-107.90K	—	-215.80K	—	—
Net Debt Issued (Repaid)	-0.11M	—	-0.22M	—	-0.11M
Other Financing Activities RE	-61.02K	—	-149.50K	—	-75.89K
Free Cash Flow & Returns
Levered Free Cash Flow	0.51M	-0.21M	-0.58M	0.51M	0.97M
Unlevered Free Cash Flow	0.54M	-0.18M	-0.55M	0.54M	1.00M
Operating Cash Flow Growth	-87.1%	-55.8%	+218.7%	—	+1,620.6%
Net Cash Flow	0.58M	-0.39M	-0.58M	0.80M	0.13M