OULA FUEL MARKETING CO.

Oula Fuel Marketing Company K.S.C.

OULAFUELStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	8.04M	4.53M	5.25M	6.61M	9.69M
Cash & Short-Term Investments	15.14M	10.83M	11.10M	10.44M	13.42M
Receivables	1.69M	2.09M	1.61M	1.78M	1.10M
Inventory	1.39M	1.40M	1.26M	1.21M	1.07M
Current Assets	19.03M	14.95M	14.86M	14.46M	16.73M
PP&E	23.83M	24.21M	19.62M	18.71M	21.24M
Intangible Assets	9.06M	10.41M	11.66M	12.89M	14.32M
Total Assets	140.26M	137.14M	129.61M	131.26M	126.21M
Liabilities
Accounts Payable	17.85M	19.62M	18.90M	17.39M	15.51M
Current Liabilities	29.83M	30.22M	34.31M	29.67M	30.40M
Long-Term Debt	34.60M	35.02M	28.38M	29.15M	28.87M
Short-Term Debt	—	—	0.49M	1.92M	5.00M
Total Debt	36.39M	36.75M	35.05M	33.61M	36.64M
Total Liabilities	65.73M	67.42M	63.88M	59.81M	60.99M
Equity & Ownership
Retained Earnings	44.03M	35.01M	32.73M	29.97M	29.31M
Total Equity	74.53M	69.72M	65.73M	71.46M	65.22M
Net Debt	21.25M	25.93M	23.96M	23.17M	23.22M
Shares Outstanding	445,024,929	445,024,929	445,024,929	445,024,929	445,024,929
Cash & Assets
Total Assets	140.26M	137.14M	129.61M	131.26M	126.21M
Total Current Assets	19.03M	14.95M	14.86M	14.46M	16.73M
Cash & Equivalents	8.04M	4.53M	5.25M	6.61M	9.69M
Cash & Short-Term Investments	15.14M	10.83M	11.10M	10.44M	13.42M
Net Cash (Debt)	-21.25M	-25.93M	-23.96M	-23.17M	-23.22M
Net Cash Per Share	-0.05	-0.06	-0.05	-0.05	-0.05
Cash Growth	+39.9%	-2.4%	+6.3%	-22.2%	+15.8%
Accounts Receivable	1.32M	1.59M	1.12M	1.49M	0.87M
Other Receivables	374.39K	498.54K	490.43K	291.23K	232.47K
Receivables	1.69M	2.09M	1.61M	1.78M	1.10M
Inventory	1.39M	1.40M	1.26M	1.21M	1.07M
Prepaid Expenses	0.75M	0.60M	0.87M	1.00M	1.12M
Construction In Progress	1.40M	3.68M	4.69M	2.14M	3.44M
Buildings	—	209.35K	208.15K	208.15K	208.15K
Machinery	7.05M	7.51M	7.25M	7.11M	6.87M
Property, Plant & Equipment	23.83M	24.21M	19.62M	18.71M	21.24M
Other Intangible Assets	9.06M	10.41M	11.66M	12.89M	14.32M
Other Current Assets	46.87K	27.56K	23.41K	17.32K	28.76K
Other Long-Term Assets	37.68M	35.04M	37.64M	36.55M	35.05M
Long-Term Leases	—	880.00K	—	—	801.52K
Current Portion of Leases	1.79M	0.86M	—	0.77M	0.75M
Loans & Investments
Short-Term Investments	7.10M	6.30M	5.85M	3.83M	3.72M
Long-Term Investments	50.67M	52.53M	45.83M	48.65M	38.87M
Liabilities & Obligations
Total Liabilities	65.73M	67.42M	63.88M	59.81M	60.99M
Total Liabilities & Equity	140.26M	137.14M	129.61M	131.26M	126.21M
Total Current Liabilities	29.83M	30.22M	34.31M	29.67M	30.40M
Accounts Payable	17.85M	19.62M	18.90M	17.39M	15.51M
Accrued Expenses	4.66M	4.95M	4.57M	3.79M	3.78M
Current Income Taxes Payable	525.02K	265.24K	313.98K	216.33K	198.50K
Other Current Liabilities	5.01M	4.53M	3.85M	3.81M	3.94M
Pension & Post-Retirement Benefits	1.30M	1.30M	1.19M	0.99M	0.92M
Debt & Funding
Long-Term Debt	34.60M	35.02M	28.38M	29.15M	28.87M
Short-Term Debt	—	—	0.49M	1.92M	5.00M
Total Debt	36.39M	36.75M	35.05M	33.61M	36.64M
Current Portion of Long-Term Debt	—	—	6.18M	1.78M	1.21M
Equity & Book Value
Shareholders' Equity	74.53M	69.72M	65.73M	71.46M	65.22M
Common Stock	40.46M	40.46M	40.46M	40.46M	40.46M
Retained Earnings	44.03M	35.01M	32.73M	29.97M	29.31M
Comprehensive Income & Other	-9.96M	-5.75M	-7.46M	1.03M	-4.55M
Book Value Per Share	0.17	0.16	0.15	0.16	0.15
Tangible Book Value	65.47M	59.31M	54.07M	58.56M	50.89M
Tangible Book Value Per Share	0.15	0.13	0.12	0.13	0.11
Filing Date Shares Outstanding	445.02M	445.02M	445.02M	445.02M	445.02M
Total Common Shares Outstanding	445.02M	445.02M	445.02M	445.02M	445.02M
Working Capital	-10.80M	-15.28M	-19.45M	-15.21M	-13.66M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	8.04M	4.53M	5.25M	6.61M	9.69M
Cash & Short-Term Investments	15.14M	10.83M	11.10M	10.44M	13.42M
Receivables	1.69M	2.09M	1.61M	1.78M	1.10M
Inventory	1.39M	1.40M	1.26M	1.21M	1.07M
Current Assets	19.03M	14.95M	14.86M	14.46M	16.73M
PP&E	23.83M	24.21M	19.62M	18.71M	21.24M
Intangible Assets	9.06M	10.41M	11.66M	12.89M	14.32M
Total Assets	140.26M	137.14M	129.61M	131.26M	126.21M
Liabilities
Accounts Payable	17.85M	19.62M	18.90M	17.39M	15.51M
Current Liabilities	29.83M	30.22M	34.31M	29.67M	30.40M
Long-Term Debt	34.60M	35.02M	28.38M	29.15M	28.87M
Short-Term Debt	—	—	0.49M	1.92M	5.00M
Total Debt	36.39M	36.75M	35.05M	33.61M	36.64M
Total Liabilities	65.73M	67.42M	63.88M	59.81M	60.99M
Equity & Ownership
Retained Earnings	44.03M	35.01M	32.73M	29.97M	29.31M
Total Equity	74.53M	69.72M	65.73M	71.46M	65.22M
Net Debt	21.25M	25.93M	23.96M	23.17M	23.22M
Shares Outstanding	445,024,929	445,024,929	445,024,929	445,024,929	445,024,929
Cash & Assets
Total Assets	140.26M	137.14M	129.61M	131.26M	126.21M
Total Current Assets	19.03M	14.95M	14.86M	14.46M	16.73M
Cash & Equivalents	8.04M	4.53M	5.25M	6.61M	9.69M
Cash & Short-Term Investments	15.14M	10.83M	11.10M	10.44M	13.42M
Net Cash (Debt)	-21.25M	-25.93M	-23.96M	-23.17M	-23.22M
Net Cash Per Share	-0.05	-0.06	-0.05	-0.05	-0.05
Cash Growth	+39.9%	-2.4%	+6.3%	-22.2%	+15.8%
Accounts Receivable	1.32M	1.59M	1.12M	1.49M	0.87M
Other Receivables	374.39K	498.54K	490.43K	291.23K	232.47K
Receivables	1.69M	2.09M	1.61M	1.78M	1.10M
Inventory	1.39M	1.40M	1.26M	1.21M	1.07M
Prepaid Expenses	0.75M	0.60M	0.87M	1.00M	1.12M
Construction In Progress	1.40M	3.68M	4.69M	2.14M	3.44M
Buildings	—	209.35K	208.15K	208.15K	208.15K
Machinery	7.05M	7.51M	7.25M	7.11M	6.87M
Property, Plant & Equipment	23.83M	24.21M	19.62M	18.71M	21.24M
Other Intangible Assets	9.06M	10.41M	11.66M	12.89M	14.32M
Other Current Assets	46.87K	27.56K	23.41K	17.32K	28.76K
Other Long-Term Assets	37.68M	35.04M	37.64M	36.55M	35.05M
Long-Term Leases	—	880.00K	—	—	801.52K
Current Portion of Leases	1.79M	0.86M	—	0.77M	0.75M
Loans & Investments
Short-Term Investments	7.10M	6.30M	5.85M	3.83M	3.72M
Long-Term Investments	50.67M	52.53M	45.83M	48.65M	38.87M
Liabilities & Obligations
Total Liabilities	65.73M	67.42M	63.88M	59.81M	60.99M
Total Liabilities & Equity	140.26M	137.14M	129.61M	131.26M	126.21M
Total Current Liabilities	29.83M	30.22M	34.31M	29.67M	30.40M
Accounts Payable	17.85M	19.62M	18.90M	17.39M	15.51M
Accrued Expenses	4.66M	4.95M	4.57M	3.79M	3.78M
Current Income Taxes Payable	525.02K	265.24K	313.98K	216.33K	198.50K
Other Current Liabilities	5.01M	4.53M	3.85M	3.81M	3.94M
Pension & Post-Retirement Benefits	1.30M	1.30M	1.19M	0.99M	0.92M
Debt & Funding
Long-Term Debt	34.60M	35.02M	28.38M	29.15M	28.87M
Short-Term Debt	—	—	0.49M	1.92M	5.00M
Total Debt	36.39M	36.75M	35.05M	33.61M	36.64M
Current Portion of Long-Term Debt	—	—	6.18M	1.78M	1.21M
Equity & Book Value
Shareholders' Equity	74.53M	69.72M	65.73M	71.46M	65.22M
Common Stock	40.46M	40.46M	40.46M	40.46M	40.46M
Retained Earnings	44.03M	35.01M	32.73M	29.97M	29.31M
Comprehensive Income & Other	-9.96M	-5.75M	-7.46M	1.03M	-4.55M
Book Value Per Share	0.17	0.16	0.15	0.16	0.15
Tangible Book Value	65.47M	59.31M	54.07M	58.56M	50.89M
Tangible Book Value Per Share	0.15	0.13	0.12	0.13	0.11
Filing Date Shares Outstanding	445.02M	445.02M	445.02M	445.02M	445.02M
Total Common Shares Outstanding	445.02M	445.02M	445.02M	445.02M	445.02M
Working Capital	-10.80M	-15.28M	-19.45M	-15.21M	-13.66M