SOOR Fuel Marketing Company

Soor Fuel Marketing Co. KSC

SOORStocksBoursa KuwaitUtilities

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
Assets
Cash & Equivalents	35.09M	36.03M	34.35M	36.26M	33.33M
Cash & Short-Term Investments	38.64M	39.57M	37.28M	38.72M	35.65M
Receivables	2.36M	2.71M	2.97M	2.69M	1.54M
Inventory	698.84K	774.82K	663.63K	819.19K	804.99K
Current Assets	41.95M	43.05M	40.91M	42.23M	38.25M
PP&E	18.19M	18.75M	19.21M	20.65M	21.08M
Goodwill	—	—	—	—	—
Intangible Assets	7.17M	7.34M	7.52M	7.69M	7.86M
Total Assets	128.93M	128.15M	125.82M	120.62M	111.30M
Liabilities
Accounts Payable	2.32M	22.94M	20.55M	20.44M	1.61M
Current Liabilities	25.01M	22.94M	20.55M	20.44M	22.08M
Short-Term Debt	—	—	—	—	—
Total Debt	6.09M	6.02M	5.95M	5.89M	5.81M
Total Liabilities	29.95M	29.92M	28.11M	27.87M	28.11M
Equity & Ownership
Retained Earnings	40.42M	39.57M	38.21M	41.29M	38.48M
Total Equity	98.97M	98.23M	97.71M	92.75M	83.19M
Net Debt	-32.56M	-33.55M	-31.32M	-32.83M	-29.84M
Shares Outstanding	420,780,133	420,780,136	420,780,136	420,775,506	420,775,507
Cash & Assets
Total Assets	128.93M	128.15M	125.82M	120.62M	111.30M
Total Current Assets	41.95M	43.05M	40.91M	42.23M	38.25M
Cash & Equivalents	35.09M	36.03M	34.35M	36.26M	33.33M
Cash & Short-Term Investments	38.64M	39.57M	37.28M	38.72M	35.65M
Net Cash (Debt)	32.56M	33.55M	31.32M	32.83M	29.84M
Net Cash Per Share	0.08	0.08	0.07	0.08	0.07
Cash Growth	+8.4%	+13.9%	+10.0%	+15.7%	+13.8%
Net Cash Growth	+9.1%	+16.8%	+12.8%	+17.8%	+25.3%
Accounts Receivable	1.65M	2.71M	2.97M	2.69M	0.80M
Other Receivables	716.54K	—	—	—	733.30K
Receivables	2.36M	2.71M	2.97M	2.69M	1.54M
Inventory	698.84K	774.82K	663.63K	819.19K	804.99K
Prepaid Expenses	30.01K	—	—	—	39.77K
Construction In Progress	1.59M	—	—	—	1.07M
Buildings	26.73M	—	—	—	26.73M
Machinery	11.20M	—	—	—	11.04M
Property, Plant & Equipment	18.19M	18.75M	19.21M	20.65M	21.08M
Goodwill	—	—	—	—	—
Other Intangible Assets	7.17M	7.34M	7.52M	7.69M	7.86M
Other Current Assets	214.84K	—	—	—	220.99K
Other Long-Term Assets	1.11M	0.89M	0.89M	0.90M	1.12M
Long-Term Leases	3.99M	6.02M	5.95M	5.89M	4.52M
Current Portion of Leases	2.10M	—	—	—	1.29M
Loans & Investments
Trading Asset Securities	3.55M	3.53M	2.93M	2.46M	2.32M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	60.51M	58.11M	57.30M	49.15M	42.98M
Liabilities & Obligations
Total Liabilities	29.95M	29.92M	28.11M	27.87M	28.11M
Total Liabilities & Equity	128.93M	128.15M	125.82M	120.62M	111.30M
Total Current Liabilities	25.01M	22.94M	20.55M	20.44M	22.08M
Accounts Payable	2.32M	22.94M	20.55M	20.44M	1.61M
Accrued Expenses	3.52M	—	—	—	3.45M
Other Current Liabilities	17.06M	—	—	—	15.72M
Pension & Post-Retirement Benefits	0.96M	0.96M	1.60M	1.55M	1.51M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	6.09M	6.02M	5.95M	5.89M	5.81M
Equity & Book Value
Shareholders' Equity	98.97M	98.23M	97.71M	92.75M	83.19M
Common Stock	42.09M	42.09M	42.09M	40.47M	40.47M
Retained Earnings	40.42M	39.57M	38.21M	41.29M	38.48M
Treasury Stock	-317.48K	-317.48K	-317.48K	-317.48K	-317.48K
Comprehensive Income & Other	16.78M	16.89M	17.73M	11.31M	4.56M
Book Value Per Share	0.24	0.23	0.23	0.22	0.20
Tangible Book Value	91.80M	90.89M	90.20M	85.06M	75.33M
Tangible Book Value Per Share	0.22	0.22	0.21	0.20	0.18
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	20.12M	20.35M	21.80M	16.17M

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
Assets
Cash & Equivalents	35.09M	36.03M	34.35M	36.26M	33.33M
Cash & Short-Term Investments	38.64M	39.57M	37.28M	38.72M	35.65M
Receivables	2.36M	2.71M	2.97M	2.69M	1.54M
Inventory	698.84K	774.82K	663.63K	819.19K	804.99K
Current Assets	41.95M	43.05M	40.91M	42.23M	38.25M
PP&E	18.19M	18.75M	19.21M	20.65M	21.08M
Goodwill	—	—	—	—	—
Intangible Assets	7.17M	7.34M	7.52M	7.69M	7.86M
Total Assets	128.93M	128.15M	125.82M	120.62M	111.30M
Liabilities
Accounts Payable	2.32M	22.94M	20.55M	20.44M	1.61M
Current Liabilities	25.01M	22.94M	20.55M	20.44M	22.08M
Short-Term Debt	—	—	—	—	—
Total Debt	6.09M	6.02M	5.95M	5.89M	5.81M
Total Liabilities	29.95M	29.92M	28.11M	27.87M	28.11M
Equity & Ownership
Retained Earnings	40.42M	39.57M	38.21M	41.29M	38.48M
Total Equity	98.97M	98.23M	97.71M	92.75M	83.19M
Net Debt	-32.56M	-33.55M	-31.32M	-32.83M	-29.84M
Shares Outstanding	420,780,133	420,780,136	420,780,136	420,775,506	420,775,507
Cash & Assets
Total Assets	128.93M	128.15M	125.82M	120.62M	111.30M
Total Current Assets	41.95M	43.05M	40.91M	42.23M	38.25M
Cash & Equivalents	35.09M	36.03M	34.35M	36.26M	33.33M
Cash & Short-Term Investments	38.64M	39.57M	37.28M	38.72M	35.65M
Net Cash (Debt)	32.56M	33.55M	31.32M	32.83M	29.84M
Net Cash Per Share	0.08	0.08	0.07	0.08	0.07
Cash Growth	+8.4%	+13.9%	+10.0%	+15.7%	+13.8%
Net Cash Growth	+9.1%	+16.8%	+12.8%	+17.8%	+25.3%
Accounts Receivable	1.65M	2.71M	2.97M	2.69M	0.80M
Other Receivables	716.54K	—	—	—	733.30K
Receivables	2.36M	2.71M	2.97M	2.69M	1.54M
Inventory	698.84K	774.82K	663.63K	819.19K	804.99K
Prepaid Expenses	30.01K	—	—	—	39.77K
Construction In Progress	1.59M	—	—	—	1.07M
Buildings	26.73M	—	—	—	26.73M
Machinery	11.20M	—	—	—	11.04M
Property, Plant & Equipment	18.19M	18.75M	19.21M	20.65M	21.08M
Goodwill	—	—	—	—	—
Other Intangible Assets	7.17M	7.34M	7.52M	7.69M	7.86M
Other Current Assets	214.84K	—	—	—	220.99K
Other Long-Term Assets	1.11M	0.89M	0.89M	0.90M	1.12M
Long-Term Leases	3.99M	6.02M	5.95M	5.89M	4.52M
Current Portion of Leases	2.10M	—	—	—	1.29M
Loans & Investments
Trading Asset Securities	3.55M	3.53M	2.93M	2.46M	2.32M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	60.51M	58.11M	57.30M	49.15M	42.98M
Liabilities & Obligations
Total Liabilities	29.95M	29.92M	28.11M	27.87M	28.11M
Total Liabilities & Equity	128.93M	128.15M	125.82M	120.62M	111.30M
Total Current Liabilities	25.01M	22.94M	20.55M	20.44M	22.08M
Accounts Payable	2.32M	22.94M	20.55M	20.44M	1.61M
Accrued Expenses	3.52M	—	—	—	3.45M
Other Current Liabilities	17.06M	—	—	—	15.72M
Pension & Post-Retirement Benefits	0.96M	0.96M	1.60M	1.55M	1.51M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	6.09M	6.02M	5.95M	5.89M	5.81M
Equity & Book Value
Shareholders' Equity	98.97M	98.23M	97.71M	92.75M	83.19M
Common Stock	42.09M	42.09M	42.09M	40.47M	40.47M
Retained Earnings	40.42M	39.57M	38.21M	41.29M	38.48M
Treasury Stock	-317.48K	-317.48K	-317.48K	-317.48K	-317.48K
Comprehensive Income & Other	16.78M	16.89M	17.73M	11.31M	4.56M
Book Value Per Share	0.24	0.23	0.23	0.22	0.20
Tangible Book Value	91.80M	90.89M	90.20M	85.06M	75.33M
Tangible Book Value Per Share	0.22	0.22	0.21	0.20	0.18
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	20.12M	20.35M	21.80M	16.17M