New Zealand markets open in 7 hours 54 minutes

OSOS Holding Group Company K.P.S.C. (OSOS.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
Add to watchlist
86.70-4.50 (-4.93%)
At close: 11:13AM AST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,248
1,219
3,109
1,750
Other short-term investments
3,639
4,687
3,268
4,988
Total cash
4,887
5,906
6,377
6,738
Net receivables
52.242
187.893
211.071
201.361
Total current assets
7,341
8,496
9,556
9,607
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.017
0.017
0.015
0.008
Other long-term assets
-
0.001
0.001
-
Total non-current assets
12,507
11,525
10,777
8,555
Total assets
19,848
20,021
20,333
18,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
3.85
1.05
4.5
Total current liabilities
5,568
5,933
6,273
6,018
Non-current liabilities
Total non-current liabilities
1,244
1,322
1,401
181.622
Total liabilities
6,813
7,254
7,673
6,200
Stockholders' equity
Common stock
10,500
10,500
10,500
10,500
Retained earnings
1,150
978.215
1,405
762.694
Total stockholders' equity
13,036
12,767
12,660
11,962
Total liabilities and stockholders' equity
19,848
20,021
20,333
18,162