OSOUL INVESTMENT CO.

Osoul Investment Co. (K.S.C.) Closed

OSOULStocksBoursa KuwaitReal Estate

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	0.54M	1.53M	1.50M	2.85M	6.73M
Receivables	66.23K	64.99K	111.97K	118.04K	94.34K
PP&E	212.54K	266.81K	88.53K	149.05K	218.28K
Intangible Assets	278.81K	340.67K	402.58K	464.40K	526.27K
Total Assets	20.27M	19.88M	20.70M	15.94M	18.87M
Liabilities
Long-Term Debt	4.25M	4.50M	4.75M	—	—
Total Debt	4.71M	5.01M	5.08M	0.15M	0.22M
Total Liabilities	6.16M	6.60M	6.63M	1.36M	1.48M
Equity & Ownership
Retained Earnings	2.84M	1.85M	2.01M	1.46M	2.04M
Total Equity	14.11M	13.28M	14.08M	14.58M	17.39M
Net Debt	-0.46M	-1.28M	-3.43M	-9.31M	-11.79M
Shares Outstanding	126,426,230	126,426,230	126,546,230	126,546,230	148,877,918
Cash & Assets
Total Assets	20.27M	19.88M	20.70M	15.94M	18.87M
Cash & Equivalents	0.54M	1.53M	1.50M	2.85M	6.73M
Net Cash (Debt)	0.46M	1.28M	3.43M	9.31M	11.79M
Net Cash Per Share	0.00	0.01	0.03	0.07	0.08
Net Cash Growth	-63.9%	-62.6%	-63.1%	-21.0%	+141.9%
Other Receivables	66.23K	64.99K	111.97K	118.04K	94.34K
Property, Plant & Equipment	212.54K	266.81K	88.53K	149.05K	218.28K
Other Intangible Assets	278.81K	340.67K	402.58K	464.40K	526.27K
Other Current Assets	3.59M	3.61M	1.15M	0.55M	0.84M
Other Long-Term Assets	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Leases	146.64K	195.09K	16.60K	75.52K	147.60K
Current Portion of Leases	61.99K	61.99K	63.74K	72.07K	68.58K
Loans & Investments
Trading Asset Securities	4.63M	4.76M	7.01M	6.60M	5.28M
Long-Term Investments	10.95M	9.31M	10.43M	5.20M	5.19M
Liabilities & Obligations
Total Liabilities	6.16M	6.60M	6.63M	1.36M	1.48M
Total Liabilities & Equity	20.27M	19.88M	20.70M	15.94M	18.87M
Accrued Expenses	35.28K	40.22K	33.61K	85.73K	79.20K
Other Current Liabilities	1.29M	1.38M	1.35M	0.95M	1.01M
Pension & Post-Retirement Benefits	129.90K	173.17K	163.55K	182.51K	177.08K
Debt & Funding
Long-Term Debt	4.25M	4.50M	4.75M	—	—
Total Debt	4.71M	5.01M	5.08M	0.15M	0.22M
Current Portion of Long-Term Debt	250.00K	250.00K	250.00K	—	—
Equity & Book Value
Shareholders' Equity	14.11M	13.28M	14.08M	14.58M	17.39M
Total Common Equity	—	—	—	—	—
Common Stock	12.65M	12.65M	12.65M	12.65M	14.89M
Retained Earnings	2.84M	1.85M	2.01M	1.46M	2.04M
Comprehensive Income & Other	-1.38M	-1.22M	-0.58M	0.46M	0.46M
Book Value Per Share	0.11	0.11	0.11	0.12	0.12
Tangible Book Value	13.83M	12.94M	13.67M	14.11M	16.86M
Tangible Book Value Per Share	0.11	0.10	0.11	0.11	0.11
Filing Date Shares Outstanding	126.43M	126.43M	126.55M	126.55M	148.88M
Total Common Shares Outstanding	126.43M	126.43M	126.55M	126.55M	148.88M
Working Capital	7.19M	8.23M	8.08M	9.02M	11.77M

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	0.54M	1.53M	1.50M	2.85M	6.73M
Receivables	66.23K	64.99K	111.97K	118.04K	94.34K
PP&E	212.54K	266.81K	88.53K	149.05K	218.28K
Intangible Assets	278.81K	340.67K	402.58K	464.40K	526.27K
Total Assets	20.27M	19.88M	20.70M	15.94M	18.87M
Liabilities
Long-Term Debt	4.25M	4.50M	4.75M	—	—
Total Debt	4.71M	5.01M	5.08M	0.15M	0.22M
Total Liabilities	6.16M	6.60M	6.63M	1.36M	1.48M
Equity & Ownership
Retained Earnings	2.84M	1.85M	2.01M	1.46M	2.04M
Total Equity	14.11M	13.28M	14.08M	14.58M	17.39M
Net Debt	-0.46M	-1.28M	-3.43M	-9.31M	-11.79M
Shares Outstanding	126,426,230	126,426,230	126,546,230	126,546,230	148,877,918
Cash & Assets
Total Assets	20.27M	19.88M	20.70M	15.94M	18.87M
Cash & Equivalents	0.54M	1.53M	1.50M	2.85M	6.73M
Net Cash (Debt)	0.46M	1.28M	3.43M	9.31M	11.79M
Net Cash Per Share	0.00	0.01	0.03	0.07	0.08
Net Cash Growth	-63.9%	-62.6%	-63.1%	-21.0%	+141.9%
Other Receivables	66.23K	64.99K	111.97K	118.04K	94.34K
Property, Plant & Equipment	212.54K	266.81K	88.53K	149.05K	218.28K
Other Intangible Assets	278.81K	340.67K	402.58K	464.40K	526.27K
Other Current Assets	3.59M	3.61M	1.15M	0.55M	0.84M
Other Long-Term Assets	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Leases	146.64K	195.09K	16.60K	75.52K	147.60K
Current Portion of Leases	61.99K	61.99K	63.74K	72.07K	68.58K
Loans & Investments
Trading Asset Securities	4.63M	4.76M	7.01M	6.60M	5.28M
Long-Term Investments	10.95M	9.31M	10.43M	5.20M	5.19M
Liabilities & Obligations
Total Liabilities	6.16M	6.60M	6.63M	1.36M	1.48M
Total Liabilities & Equity	20.27M	19.88M	20.70M	15.94M	18.87M
Accrued Expenses	35.28K	40.22K	33.61K	85.73K	79.20K
Other Current Liabilities	1.29M	1.38M	1.35M	0.95M	1.01M
Pension & Post-Retirement Benefits	129.90K	173.17K	163.55K	182.51K	177.08K
Debt & Funding
Long-Term Debt	4.25M	4.50M	4.75M	—	—
Total Debt	4.71M	5.01M	5.08M	0.15M	0.22M
Current Portion of Long-Term Debt	250.00K	250.00K	250.00K	—	—
Equity & Book Value
Shareholders' Equity	14.11M	13.28M	14.08M	14.58M	17.39M
Total Common Equity	—	—	—	—	—
Common Stock	12.65M	12.65M	12.65M	12.65M	14.89M
Retained Earnings	2.84M	1.85M	2.01M	1.46M	2.04M
Comprehensive Income & Other	-1.38M	-1.22M	-0.58M	0.46M	0.46M
Book Value Per Share	0.11	0.11	0.11	0.12	0.12
Tangible Book Value	13.83M	12.94M	13.67M	14.11M	16.86M
Tangible Book Value Per Share	0.11	0.10	0.11	0.11	0.11
Filing Date Shares Outstanding	126.43M	126.43M	126.55M	126.55M	148.88M
Total Common Shares Outstanding	126.43M	126.43M	126.55M	126.55M	148.88M
Working Capital	7.19M	8.23M	8.08M	9.02M	11.77M