SOKOUK HOLDING CO.

Sokouk Holding Co.

SOKOUKStocksBoursa KuwaitConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	12.76M	10.69M	3.24M	2.07M	2.60M
Cash & Short-Term Investments	12.76M	10.69M	3.24M	2.07M	2.60M
Receivables	0.54M	0.83M	4.39M	0.63M	0.51M
Inventory	55.26K	49.08K	61.67K	73.80K	52.78K
Current Assets	13.57M	11.79M	7.80M	2.91M	3.31M
PP&E	34.68M	34.83M	34.67M	35.53M	34.25M
Total Assets	70.72M	60.56M	55.95M	50.78M	49.59M
Liabilities
Accounts Payable	308.43K	314.52K	263.31K	212.58K	254.14K
Current Liabilities	26.81M	25.62M	24.37M	23.90M	23.39M
Total Debt	26.55M	25.58M	24.00M	23.64M	23.24M
Total Liabilities	28.45M	27.28M	25.81M	25.18M	24.71M
Equity & Ownership
Retained Earnings	-11.07M	-18.83M	-22.04M	-26.66M	-27.22M
Total Equity	42.27M	33.28M	30.15M	25.61M	24.88M
Net Debt	13.79M	14.89M	20.77M	21.57M	20.64M
Shares Outstanding	571,645,336	571,645,336	571,645,336	571,645,336	571,645,336
Cash & Assets
Total Assets	70.72M	60.56M	55.95M	50.78M	49.59M
Total Current Assets	13.57M	11.79M	7.80M	2.91M	3.31M
Cash & Equivalents	12.76M	10.69M	3.24M	2.07M	2.60M
Cash & Short-Term Investments	12.76M	10.69M	3.24M	2.07M	2.60M
Net Cash (Debt)	-13.79M	-14.89M	-20.77M	-21.57M	-20.64M
Net Cash Per Share	-0.02	-0.03	-0.04	-0.04	-0.04
Cash Growth	+19.3%	+230.5%	+56.4%	-20.3%	-4.1%
Accounts Receivable	67.35K	279.25K	154.88K	161.62K	37.12K
Other Receivables	0.47M	0.55M	4.24M	0.47M	0.47M
Receivables	0.54M	0.83M	4.39M	0.63M	0.51M
Inventory	55.26K	49.08K	61.67K	73.80K	52.78K
Prepaid Expenses	76.22K	78.19K	49.93K	63.42K	53.04K
Land	10.30M	10.30M	10.30M	10.30M	10.30M
Buildings	31.12M	30.92M	30.73M	31.00M	29.07M
Machinery	3.32M	2.98M	2.89M	2.77M	2.72M
Property, Plant & Equipment	34.68M	34.83M	34.67M	35.53M	34.25M
Other Current Assets	145.19K	141.33K	62.92K	71.20K	104.89K
Long-Term Leases	264.46K	401.82K	27.14K	66.69K	203.37K
Current Portion of Leases	26.28M	25.18M	23.98M	22.97M	22.23M
Loans & Investments
Long-Term Investments	22.47M	13.94M	13.48M	12.35M	12.03M
Liabilities & Obligations
Total Liabilities	28.45M	27.28M	25.81M	25.18M	24.71M
Total Liabilities & Equity	70.72M	60.56M	55.95M	50.78M	49.59M
Total Current Liabilities	26.81M	25.62M	24.37M	23.90M	23.39M
Accounts Payable	308.43K	314.52K	263.31K	212.58K	254.14K
Accrued Expenses	217.71K	127.06K	124.54K	110.63K	100.71K
Pension & Post-Retirement Benefits	448.82K	413.56K	359.57K	319.96K	296.16K
Other Long-Term Liabilities	0.93M	0.84M	1.05M	0.89M	0.82M
Debt & Funding
Total Debt	26.55M	25.58M	24.00M	23.64M	23.24M
Current Portion of Long-Term Debt	—	—	—	600.00K	800.00K
Equity & Book Value
Shareholders' Equity	42.27M	33.28M	30.15M	25.61M	24.88M
Total Common Equity	42.06M	33.07M	29.91M	25.31M	24.53M
Common Stock	59.31M	59.31M	59.31M	59.31M	59.31M
Retained Earnings	-11.07M	-18.83M	-22.04M	-26.66M	-27.22M
Treasury Stock	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M
Comprehensive Income & Other	-4.41M	-5.64M	-5.60M	-5.58M	-5.80M
Minority Interest	201.38K	209.38K	239.94K	298.33K	355.20K
Book Value Per Share	0.07	0.06	0.05	0.04	0.04
Tangible Book Value	42.06M	33.07M	29.91M	25.31M	24.53M
Tangible Book Value Per Share	0.07	0.06	0.05	0.04	0.04
Filing Date Shares Outstanding	571.65M	571.65M	571.65M	571.65M	571.65M
Total Common Shares Outstanding	571.65M	571.65M	571.65M	571.65M	571.65M
Working Capital	-13.24M	-13.83M	-16.56M	-20.98M	-20.08M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	12.76M	10.69M	3.24M	2.07M	2.60M
Cash & Short-Term Investments	12.76M	10.69M	3.24M	2.07M	2.60M
Receivables	0.54M	0.83M	4.39M	0.63M	0.51M
Inventory	55.26K	49.08K	61.67K	73.80K	52.78K
Current Assets	13.57M	11.79M	7.80M	2.91M	3.31M
PP&E	34.68M	34.83M	34.67M	35.53M	34.25M
Total Assets	70.72M	60.56M	55.95M	50.78M	49.59M
Liabilities
Accounts Payable	308.43K	314.52K	263.31K	212.58K	254.14K
Current Liabilities	26.81M	25.62M	24.37M	23.90M	23.39M
Total Debt	26.55M	25.58M	24.00M	23.64M	23.24M
Total Liabilities	28.45M	27.28M	25.81M	25.18M	24.71M
Equity & Ownership
Retained Earnings	-11.07M	-18.83M	-22.04M	-26.66M	-27.22M
Total Equity	42.27M	33.28M	30.15M	25.61M	24.88M
Net Debt	13.79M	14.89M	20.77M	21.57M	20.64M
Shares Outstanding	571,645,336	571,645,336	571,645,336	571,645,336	571,645,336
Cash & Assets
Total Assets	70.72M	60.56M	55.95M	50.78M	49.59M
Total Current Assets	13.57M	11.79M	7.80M	2.91M	3.31M
Cash & Equivalents	12.76M	10.69M	3.24M	2.07M	2.60M
Cash & Short-Term Investments	12.76M	10.69M	3.24M	2.07M	2.60M
Net Cash (Debt)	-13.79M	-14.89M	-20.77M	-21.57M	-20.64M
Net Cash Per Share	-0.02	-0.03	-0.04	-0.04	-0.04
Cash Growth	+19.3%	+230.5%	+56.4%	-20.3%	-4.1%
Accounts Receivable	67.35K	279.25K	154.88K	161.62K	37.12K
Other Receivables	0.47M	0.55M	4.24M	0.47M	0.47M
Receivables	0.54M	0.83M	4.39M	0.63M	0.51M
Inventory	55.26K	49.08K	61.67K	73.80K	52.78K
Prepaid Expenses	76.22K	78.19K	49.93K	63.42K	53.04K
Land	10.30M	10.30M	10.30M	10.30M	10.30M
Buildings	31.12M	30.92M	30.73M	31.00M	29.07M
Machinery	3.32M	2.98M	2.89M	2.77M	2.72M
Property, Plant & Equipment	34.68M	34.83M	34.67M	35.53M	34.25M
Other Current Assets	145.19K	141.33K	62.92K	71.20K	104.89K
Long-Term Leases	264.46K	401.82K	27.14K	66.69K	203.37K
Current Portion of Leases	26.28M	25.18M	23.98M	22.97M	22.23M
Loans & Investments
Long-Term Investments	22.47M	13.94M	13.48M	12.35M	12.03M
Liabilities & Obligations
Total Liabilities	28.45M	27.28M	25.81M	25.18M	24.71M
Total Liabilities & Equity	70.72M	60.56M	55.95M	50.78M	49.59M
Total Current Liabilities	26.81M	25.62M	24.37M	23.90M	23.39M
Accounts Payable	308.43K	314.52K	263.31K	212.58K	254.14K
Accrued Expenses	217.71K	127.06K	124.54K	110.63K	100.71K
Pension & Post-Retirement Benefits	448.82K	413.56K	359.57K	319.96K	296.16K
Other Long-Term Liabilities	0.93M	0.84M	1.05M	0.89M	0.82M
Debt & Funding
Total Debt	26.55M	25.58M	24.00M	23.64M	23.24M
Current Portion of Long-Term Debt	—	—	—	600.00K	800.00K
Equity & Book Value
Shareholders' Equity	42.27M	33.28M	30.15M	25.61M	24.88M
Total Common Equity	42.06M	33.07M	29.91M	25.31M	24.53M
Common Stock	59.31M	59.31M	59.31M	59.31M	59.31M
Retained Earnings	-11.07M	-18.83M	-22.04M	-26.66M	-27.22M
Treasury Stock	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M
Comprehensive Income & Other	-4.41M	-5.64M	-5.60M	-5.58M	-5.80M
Minority Interest	201.38K	209.38K	239.94K	298.33K	355.20K
Book Value Per Share	0.07	0.06	0.05	0.04	0.04
Tangible Book Value	42.06M	33.07M	29.91M	25.31M	24.53M
Tangible Book Value Per Share	0.07	0.06	0.05	0.04	0.04
Filing Date Shares Outstanding	571.65M	571.65M	571.65M	571.65M	571.65M
Total Common Shares Outstanding	571.65M	571.65M	571.65M	571.65M	571.65M
Working Capital	-13.24M	-13.83M	-16.56M	-20.98M	-20.08M