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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.58	0.57	2.94	2.87	1.68	0.99
Cash & Short-Term Investments	1.58	0.57	2.94	2.87	1.68	0.99
Cash Growth	-44.06%	-80.67%	2.43%	71.03%	70.15%	-44.84%
Accounts Receivable	5.87	4.76	7.71	9.65	9.25	10.53
Other Receivables	0.17	0.1	0.16	0.15	0.12	0.1
Receivables	6.03	4.86	7.88	9.8	9.38	10.63
Inventory	10.21	11.83	11.59	13.2	15.56	14.56
Prepaid Expenses	0.46	0.57	0.36	0.68	0.73	0.81
Other Current Assets	15.76	19.26	9.07	8.64	12.59	11.47
Total Current Assets	34.05	37.08	31.84	35.19	39.94	38.45
Property, Plant & Equipment	170.81	165.5	167.47	173.54	175.87	178.36
Total Assets	204.86	202.58	199.31	208.73	215.81	216.81
Accounts Payable	12.31	10.54	11.75	17.68	28.09	23.82
Short-Term Debt	4.03	9.58	10.25	9.92	9.66	9.55
Current Portion of Long-Term Debt	31.83	24.63	24.12	29.23	28.9	26.5
Current Portion of Leases	0.02	0.02	0.01	0.01	0.02	0.01
Current Income Taxes Payable	-	0.06	0.07	-	-	-
Current Unearned Revenue	-	-	-	-	3.46	5.04
Other Current Liabilities	8.09	8.42	12.97	10.49	-	-
Total Current Liabilities	56.28	53.25	59.17	67.33	70.14	64.92
Long-Term Debt	53.61	57.38	43.81	50.96	61.58	71.26
Long-Term Leases	0.08	0.08	0.1	0.11	0.12	0.13
Long-Term Unearned Revenue	-	-	-	-	0.68	2.91
Pension & Post-Retirement Benefits	5.1	5.02	5.64	5.37	4.9	3.52
Other Long-Term Liabilities	11.47	9.46	14.02	11.54	8.1	6.99
Total Liabilities	126.55	125.19	122.75	135.32	145.52	149.73
Common Stock	26.74	26.74	26.74	26.74	24.99	24.27
Additional Paid-In Capital	12.24	12.24	12.24	12.24	12.24	12.24
Retained Earnings	40.37	39.45	37.06	33.9	32.51	30.94
Treasury Stock	-1.98	-1.98	-0.43	-0.43	-0.43	-1.04
Comprehensive Income & Other	0.93	0.94	0.95	0.96	0.98	0.68
Shareholders' Equity	78.31	77.39	76.56	73.42	70.29	67.08
Total Liabilities & Equity	204.86	202.58	199.31	208.73	215.81	216.81
Total Debt	89.58	91.69	78.3	90.22	100.29	107.45
Net Cash (Debt)	-87.99	-91.12	-75.35	-87.35	-98.61	-106.46
Net Cash Per Share	-0.35	-0.36	-0.29	-0.34	-0.39	-0.42
Filing Date Shares Outstanding	249.84	249.84	260.35	260.35	260.35	253.4
Total Common Shares Outstanding	249.84	249.84	260.35	260.35	260.35	253.4
Working Capital	-22.24	-16.17	-27.34	-32.14	-30.2	-26.47
Book Value Per Share	0.31	0.31	0.29	0.28	0.27	0.26
Tangible Book Value	78.31	77.39	76.56	73.42	70.29	67.08
Tangible Book Value Per Share	0.31	0.31	0.29	0.28	0.27	0.26
Buildings	-	1.58	1.58	1.58	1.32	1.32
Machinery	-	307.09	307.36	304.31	289.26	279.83
Construction In Progress	-	10.85	5.21	5.46	13.69	15.28

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