SOOR Fuel Marketing Company

Soor Fuel Marketing Co. KSC

SOORStocksBoursa KuwaitUtilities

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	35.09M	33.33M	29.60M	15.33M	20.31M
Cash & Short-Term Investments	38.64M	35.65M	31.32M	28.76M	20.31M
Receivables	2.36M	1.54M	1.51M	1.02M	1.59M
Inventory	698.84K	804.99K	880.98K	935.03K	795.97K
Current Assets	41.95M	38.25M	34.16M	31.36M	23.27M
PP&E	18.19M	21.08M	22.88M	19.22M	21.78M
Goodwill	—	—	—	210.48K	210.48K
Intangible Assets	7.17M	7.86M	8.56M	9.26M	9.98M
Total Assets	128.93M	111.30M	99.89M	91.09M	89.31M
Liabilities
Accounts Payable	2.32M	1.61M	1.47M	1.31M	10.26M
Current Liabilities	25.01M	22.08M	22.75M	19.50M	19.79M
Short-Term Debt	—	—	2.01M	—	—
Total Debt	6.09M	5.81M	7.51M	—	—
Total Liabilities	29.95M	28.11M	29.15M	20.77M	20.85M
Equity & Ownership
Retained Earnings	40.42M	38.48M	35.49M	33.13M	29.81M
Total Equity	98.97M	83.19M	70.75M	70.32M	68.46M
Net Debt	-32.56M	-29.84M	-23.81M	-28.76M	-20.31M
Shares Outstanding	420,780,133	420,775,507	420,775,507	420,775,507	420,775,507
Cash & Assets
Total Assets	128.93M	111.30M	99.89M	91.09M	89.31M
Total Current Assets	41.95M	38.25M	34.16M	31.36M	23.27M
Cash & Equivalents	35.09M	33.33M	29.60M	15.33M	20.31M
Cash & Short-Term Investments	38.64M	35.65M	31.32M	28.76M	20.31M
Net Cash (Debt)	32.56M	29.84M	23.81M	28.76M	20.31M
Net Cash Per Share	0.08	0.07	0.06	0.07	0.05
Cash Growth	+8.4%	+13.8%	+8.9%	+41.6%	+31.2%
Net Cash Growth	+9.1%	+25.3%	-17.2%	+41.6%	+31.2%
Accounts Receivable	1.65M	0.80M	0.81M	0.73M	1.19M
Other Receivables	716.54K	733.30K	704.26K	288.55K	403.96K
Receivables	2.36M	1.54M	1.51M	1.02M	1.59M
Inventory	698.84K	804.99K	880.98K	935.03K	795.97K
Prepaid Expenses	30.01K	39.77K	27.76K	38.03K	14.52K
Construction In Progress	1.59M	1.07M	0.19M	0.15M	2.40M
Buildings	26.73M	26.73M	26.73M	26.73M	24.63M
Machinery	11.20M	11.04M	10.95M	10.80M	10.54M
Property, Plant & Equipment	18.19M	21.08M	22.88M	19.22M	21.78M
Goodwill	—	—	—	210.48K	210.48K
Other Intangible Assets	7.17M	7.86M	8.56M	9.26M	9.98M
Other Current Assets	214.84K	220.99K	420.50K	601.67K	555.27K
Other Long-Term Assets	1.11M	1.12M	1.13M	0.91M	0.92M
Long-Term Leases	3.99M	4.52M	5.03M	—	—
Current Portion of Leases	2.10M	1.29M	0.48M	—	—
Loans & Investments
Trading Asset Securities	3.55M	2.32M	1.72M	13.44M	—
Long-Term Investments	60.51M	42.98M	33.18M	30.13M	33.15M
Liabilities & Obligations
Total Liabilities	29.95M	28.11M	29.15M	20.77M	20.85M
Total Liabilities & Equity	128.93M	111.30M	99.89M	91.09M	89.31M
Total Current Liabilities	25.01M	22.08M	22.75M	19.50M	19.79M
Accounts Payable	2.32M	1.61M	1.47M	1.31M	10.26M
Accrued Expenses	3.52M	3.45M	3.47M	3.07M	5.07M
Other Current Liabilities	17.06M	15.72M	15.33M	15.12M	4.46M
Pension & Post-Retirement Benefits	0.96M	1.51M	1.37M	1.27M	1.06M
Debt & Funding
Short-Term Debt	—	—	2.01M	—	—
Total Debt	6.09M	5.81M	7.51M	—	—
Equity & Book Value
Shareholders' Equity	98.97M	83.19M	70.75M	70.32M	68.46M
Common Stock	42.09M	40.47M	40.47M	40.47M	40.47M
Retained Earnings	40.42M	38.48M	35.49M	33.13M	29.81M
Treasury Stock	-317.48K	-317.48K	-317.48K	-317.48K	-317.48K
Comprehensive Income & Other	16.78M	4.56M	-4.89M	-2.96M	-1.50M
Book Value Per Share	0.24	0.20	0.17	0.17	0.16
Tangible Book Value	91.80M	75.33M	62.19M	60.85M	58.27M
Tangible Book Value Per Share	0.22	0.18	0.15	0.14	0.14
Filing Date Shares Outstanding	420.78M	420.78M	420.78M	420.78M	420.78M
Total Common Shares Outstanding	420.78M	420.78M	420.78M	420.78M	420.78M
Working Capital	16.94M	16.17M	11.40M	11.86M	3.48M

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	35.09M	33.33M	29.60M	15.33M	20.31M
Cash & Short-Term Investments	38.64M	35.65M	31.32M	28.76M	20.31M
Receivables	2.36M	1.54M	1.51M	1.02M	1.59M
Inventory	698.84K	804.99K	880.98K	935.03K	795.97K
Current Assets	41.95M	38.25M	34.16M	31.36M	23.27M
PP&E	18.19M	21.08M	22.88M	19.22M	21.78M
Goodwill	—	—	—	210.48K	210.48K
Intangible Assets	7.17M	7.86M	8.56M	9.26M	9.98M
Total Assets	128.93M	111.30M	99.89M	91.09M	89.31M
Liabilities
Accounts Payable	2.32M	1.61M	1.47M	1.31M	10.26M
Current Liabilities	25.01M	22.08M	22.75M	19.50M	19.79M
Short-Term Debt	—	—	2.01M	—	—
Total Debt	6.09M	5.81M	7.51M	—	—
Total Liabilities	29.95M	28.11M	29.15M	20.77M	20.85M
Equity & Ownership
Retained Earnings	40.42M	38.48M	35.49M	33.13M	29.81M
Total Equity	98.97M	83.19M	70.75M	70.32M	68.46M
Net Debt	-32.56M	-29.84M	-23.81M	-28.76M	-20.31M
Shares Outstanding	420,780,133	420,775,507	420,775,507	420,775,507	420,775,507
Cash & Assets
Total Assets	128.93M	111.30M	99.89M	91.09M	89.31M
Total Current Assets	41.95M	38.25M	34.16M	31.36M	23.27M
Cash & Equivalents	35.09M	33.33M	29.60M	15.33M	20.31M
Cash & Short-Term Investments	38.64M	35.65M	31.32M	28.76M	20.31M
Net Cash (Debt)	32.56M	29.84M	23.81M	28.76M	20.31M
Net Cash Per Share	0.08	0.07	0.06	0.07	0.05
Cash Growth	+8.4%	+13.8%	+8.9%	+41.6%	+31.2%
Net Cash Growth	+9.1%	+25.3%	-17.2%	+41.6%	+31.2%
Accounts Receivable	1.65M	0.80M	0.81M	0.73M	1.19M
Other Receivables	716.54K	733.30K	704.26K	288.55K	403.96K
Receivables	2.36M	1.54M	1.51M	1.02M	1.59M
Inventory	698.84K	804.99K	880.98K	935.03K	795.97K
Prepaid Expenses	30.01K	39.77K	27.76K	38.03K	14.52K
Construction In Progress	1.59M	1.07M	0.19M	0.15M	2.40M
Buildings	26.73M	26.73M	26.73M	26.73M	24.63M
Machinery	11.20M	11.04M	10.95M	10.80M	10.54M
Property, Plant & Equipment	18.19M	21.08M	22.88M	19.22M	21.78M
Goodwill	—	—	—	210.48K	210.48K
Other Intangible Assets	7.17M	7.86M	8.56M	9.26M	9.98M
Other Current Assets	214.84K	220.99K	420.50K	601.67K	555.27K
Other Long-Term Assets	1.11M	1.12M	1.13M	0.91M	0.92M
Long-Term Leases	3.99M	4.52M	5.03M	—	—
Current Portion of Leases	2.10M	1.29M	0.48M	—	—
Loans & Investments
Trading Asset Securities	3.55M	2.32M	1.72M	13.44M	—
Long-Term Investments	60.51M	42.98M	33.18M	30.13M	33.15M
Liabilities & Obligations
Total Liabilities	29.95M	28.11M	29.15M	20.77M	20.85M
Total Liabilities & Equity	128.93M	111.30M	99.89M	91.09M	89.31M
Total Current Liabilities	25.01M	22.08M	22.75M	19.50M	19.79M
Accounts Payable	2.32M	1.61M	1.47M	1.31M	10.26M
Accrued Expenses	3.52M	3.45M	3.47M	3.07M	5.07M
Other Current Liabilities	17.06M	15.72M	15.33M	15.12M	4.46M
Pension & Post-Retirement Benefits	0.96M	1.51M	1.37M	1.27M	1.06M
Debt & Funding
Short-Term Debt	—	—	2.01M	—	—
Total Debt	6.09M	5.81M	7.51M	—	—
Equity & Book Value
Shareholders' Equity	98.97M	83.19M	70.75M	70.32M	68.46M
Common Stock	42.09M	40.47M	40.47M	40.47M	40.47M
Retained Earnings	40.42M	38.48M	35.49M	33.13M	29.81M
Treasury Stock	-317.48K	-317.48K	-317.48K	-317.48K	-317.48K
Comprehensive Income & Other	16.78M	4.56M	-4.89M	-2.96M	-1.50M
Book Value Per Share	0.24	0.20	0.17	0.17	0.16
Tangible Book Value	91.80M	75.33M	62.19M	60.85M	58.27M
Tangible Book Value Per Share	0.22	0.18	0.15	0.14	0.14
Filing Date Shares Outstanding	420.78M	420.78M	420.78M	420.78M	420.78M
Total Common Shares Outstanding	420.78M	420.78M	420.78M	420.78M	420.78M
Working Capital	16.94M	16.17M	11.40M	11.86M	3.48M