OSOOL AND BAKHEET

Osool & Bakheet Investment Company

9586StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	81.05M	75.80M	19.88M	7.17M	17.28M
Receivables	21.25M	8.95M	2.97M	3.33M	0.44M
Total Assets	242.23M	221.00M	125.25M	114.71M	81.22M
Liabilities
Total Liabilities	22.05M	20.90M	17.55M	16.98M	8.81M
Equity & Ownership
Total Equity	220.18M	200.11M	107.70M	97.73M	72.41M
Shares Outstanding	7,500,000	7,500,000	6,000,000	6,000,000	6,000,000
Cash & Assets
Total Assets	242.23M	221.00M	125.25M	114.71M	81.22M
Cash & Equivalents	81.05M	75.80M	19.88M	7.17M	17.28M
Net Cash (Debt)	138.02M	126.70M	61.45M	62.45M	38.78M
Net Cash Per Share	18.40	20.35	10.24	10.41	6.46
Net Cash Growth	+8.9%	+106.2%	-1.6%	+61.0%	+102.2%
Accounts Receivable CM	—	—	2.97M	3.33M	0.44M
Other Receivables	21.25M	8.95M	23.53M	8.80M	8.24M
Property, Plant & Equipment	1.54M	2.15M	1.35M	1.87M	2.45M
Other Intangible Assets	1.10M	1.02M	1.13M	1.43M	1.82M
Other Long Term Assets CM	—	—	—	27.00M	27.00M
Other Current Assets	2.96M	3.49M	2.67M	1.58M	0.89M
Long-Term Leases	0.48M	1.02M	0.31M	0.43M	0.72M
Current Portion of Leases	762.05K	756.96K	450.41K	673.35K	766.98K
Loans & Investments
Long Term Investments CM	76.12M	76.92M	25.38M	7.14M	0.11M
Trading Asset Securities	58.21M	52.67M	48.32M	56.39M	22.98M
Liabilities & Obligations
Total Liabilities	22.05M	20.90M	17.55M	16.98M	8.81M
Total Liabilities & Equity	242.23M	221.00M	125.25M	114.71M	81.22M
Accounts Payable	1.29M	0.04M	0.08M	0.13M	0.44M
Accrued Expenses	7.58M	8.86M	1.96M	8.26M	0.95M
Other Current Liabilities	7.38K	1.29K	48.22K	52.74K	30.50K
Debt & Funding
Short-Term Debt	—	—	6.00M	—	—
Total Debt	1.24M	1.77M	6.76M	1.11M	1.48M
Equity & Book Value
Shareholders' Equity	220.18M	200.11M	107.70M	97.73M	72.41M
Common Stock	81.00M	81.00M	60.00M	60.00M	60.00M
Additional Paid-In Capital	52.50M	52.50M	—	—	—
Retained Earnings	92.66M	72.59M	47.71M	37.73M	12.43M
Comprehensive Income & Other	16.98K	15.62K	-13.47K	-2.74K	-20.48K
Book Value Per Share	29.36	26.68	17.95	16.29	12.07
Tangible Book Value	219.08M	199.09M	106.57M	96.29M	70.59M
Tangible Book Value Per Share	29.21	26.54	17.76	16.05	11.76
Filing Date Shares Outstanding	7.50M	7.50M	6.00M	6.00M	6.00M
Total Common Shares Outstanding	7.50M	7.50M	6.00M	6.00M	6.00M
Working Capital	148.31M	127.16M	84.87M	64.66M	44.82M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	81.05M	75.80M	19.88M	7.17M	17.28M
Receivables	21.25M	8.95M	2.97M	3.33M	0.44M
Total Assets	242.23M	221.00M	125.25M	114.71M	81.22M
Liabilities
Total Liabilities	22.05M	20.90M	17.55M	16.98M	8.81M
Equity & Ownership
Total Equity	220.18M	200.11M	107.70M	97.73M	72.41M
Shares Outstanding	7,500,000	7,500,000	6,000,000	6,000,000	6,000,000
Cash & Assets
Total Assets	242.23M	221.00M	125.25M	114.71M	81.22M
Cash & Equivalents	81.05M	75.80M	19.88M	7.17M	17.28M
Net Cash (Debt)	138.02M	126.70M	61.45M	62.45M	38.78M
Net Cash Per Share	18.40	20.35	10.24	10.41	6.46
Net Cash Growth	+8.9%	+106.2%	-1.6%	+61.0%	+102.2%
Accounts Receivable CM	—	—	2.97M	3.33M	0.44M
Other Receivables	21.25M	8.95M	23.53M	8.80M	8.24M
Property, Plant & Equipment	1.54M	2.15M	1.35M	1.87M	2.45M
Other Intangible Assets	1.10M	1.02M	1.13M	1.43M	1.82M
Other Long Term Assets CM	—	—	—	27.00M	27.00M
Other Current Assets	2.96M	3.49M	2.67M	1.58M	0.89M
Long-Term Leases	0.48M	1.02M	0.31M	0.43M	0.72M
Current Portion of Leases	762.05K	756.96K	450.41K	673.35K	766.98K
Loans & Investments
Long Term Investments CM	76.12M	76.92M	25.38M	7.14M	0.11M
Trading Asset Securities	58.21M	52.67M	48.32M	56.39M	22.98M
Liabilities & Obligations
Total Liabilities	22.05M	20.90M	17.55M	16.98M	8.81M
Total Liabilities & Equity	242.23M	221.00M	125.25M	114.71M	81.22M
Accounts Payable	1.29M	0.04M	0.08M	0.13M	0.44M
Accrued Expenses	7.58M	8.86M	1.96M	8.26M	0.95M
Other Current Liabilities	7.38K	1.29K	48.22K	52.74K	30.50K
Debt & Funding
Short-Term Debt	—	—	6.00M	—	—
Total Debt	1.24M	1.77M	6.76M	1.11M	1.48M
Equity & Book Value
Shareholders' Equity	220.18M	200.11M	107.70M	97.73M	72.41M
Common Stock	81.00M	81.00M	60.00M	60.00M	60.00M
Additional Paid-In Capital	52.50M	52.50M	—	—	—
Retained Earnings	92.66M	72.59M	47.71M	37.73M	12.43M
Comprehensive Income & Other	16.98K	15.62K	-13.47K	-2.74K	-20.48K
Book Value Per Share	29.36	26.68	17.95	16.29	12.07
Tangible Book Value	219.08M	199.09M	106.57M	96.29M	70.59M
Tangible Book Value Per Share	29.21	26.54	17.76	16.05	11.76
Filing Date Shares Outstanding	7.50M	7.50M	6.00M	6.00M	6.00M
Total Common Shares Outstanding	7.50M	7.50M	6.00M	6.00M	6.00M
Working Capital	148.31M	127.16M	84.87M	64.66M	44.82M