Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)

KWSE:ABAR Balance Sheet

Financials in millions KWD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.89	2.94	2.87	1.68	0.99	1.79
Cash & Short-Term Investments	7.89	2.94	2.87	1.68	0.99	1.79
Cash Growth	271.87%	2.43%	71.03%	70.15%	-44.84%	206.48%
Accounts Receivable	5.17	7.71	9.65	9.25	10.53	11.26
Other Receivables	0.27	0.16	0.15	0.12	0.1	0.1
Receivables	5.45	7.88	9.8	9.38	10.63	11.37
Inventory	12.61	11.59	13.2	15.56	14.56	14.39
Prepaid Expenses	0.59	0.36	0.68	0.73	0.81	1
Other Current Assets	15.89	9.07	8.64	12.59	11.47	14.65
Total Current Assets	42.42	31.84	35.19	39.94	38.45	43.2
Property, Plant & Equipment	163.65	167.47	173.54	175.87	178.36	177.2
Total Assets	206.06	199.31	208.73	215.81	216.81	220.39
Accounts Payable	2.34	11.82	17.68	28.09	23.82	15.64
Accrued Expenses	-	-	-	-	-	2.55
Short-Term Debt	11.28	10.25	9.92	9.66	9.55	8.74
Current Portion of Long-Term Debt	26.2	24.12	29.23	28.9	26.5	14.94
Current Portion of Leases	0.01	0.01	0.01	0.02	0.01	0.01
Current Income Taxes Payable	-	-	-	-	-	0.14
Current Unearned Revenue	-	-	-	3.46	5.04	9.29
Other Current Liabilities	15.19	12.97	10.49	-	-	4.65
Total Current Liabilities	55.01	59.17	67.33	70.14	64.92	55.95
Long-Term Debt	52.99	43.81	50.96	61.58	71.26	94.62
Long-Term Leases	0.1	0.1	0.11	0.12	0.13	0.14
Long-Term Unearned Revenue	-	-	-	0.68	2.91	2.26
Other Long-Term Liabilities	15.92	14.02	11.54	8.1	6.99	-
Total Liabilities	129.46	122.75	135.32	145.52	149.73	155.72
Common Stock	26.74	26.74	26.74	24.99	24.27	24.27
Additional Paid-In Capital	12.24	12.24	12.24	12.24	12.24	12.24
Retained Earnings	38.21	37.06	33.9	32.51	30.94	28.52
Treasury Stock	-1.53	-0.43	-0.43	-0.43	-1.04	-1.04
Comprehensive Income & Other	0.94	0.95	0.96	0.98	0.68	0.69
Shareholders' Equity	76.61	76.56	73.42	70.29	67.08	64.67
Total Liabilities & Equity	206.06	199.31	208.73	215.81	216.81	220.39
Total Debt	90.58	78.3	90.22	100.29	107.45	118.44
Net Cash (Debt)	-82.69	-75.35	-87.35	-98.61	-106.46	-116.65
Net Cash Per Share	-0.32	-0.29	-0.34	-0.39	-0.42	-0.46
Filing Date Shares Outstanding	252.52	260.35	260.35	260.35	253.4	253.4
Total Common Shares Outstanding	252.52	260.35	260.35	260.35	253.4	253.4
Working Capital	-12.59	-27.34	-32.14	-30.2	-26.47	-12.75
Book Value Per Share	0.30	0.29	0.28	0.27	0.26	0.26
Tangible Book Value	76.61	76.56	73.42	70.29	67.08	64.67
Tangible Book Value Per Share	0.30	0.29	0.28	0.27	0.26	0.26
Buildings	-	1.58	1.58	1.32	1.32	1.32
Machinery	-	307.36	304.31	289.26	279.83	264.07
Construction In Progress	-	5.21	5.46	13.69	15.28	19.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.