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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.69	0.57	2.94	2.87	1.68	0.99
Cash & Short-Term Investments	0.69	0.57	2.94	2.87	1.68	0.99
Cash Growth	-89.48%	-80.67%	2.43%	71.03%	70.15%	-44.84%
Accounts Receivable	4.62	4.76	7.71	9.65	9.25	10.53
Other Receivables	0.41	0.1	0.16	0.15	0.12	0.1
Receivables	5.03	4.86	7.88	9.8	9.38	10.63
Inventory	10.57	11.83	11.59	13.2	15.56	14.56
Prepaid Expenses	0.43	0.57	0.36	0.68	0.73	0.81
Other Current Assets	13.33	19.26	9.07	8.64	12.59	11.47
Total Current Assets	30.03	37.08	31.84	35.19	39.94	38.45
Property, Plant & Equipment	172	165.5	167.47	173.54	175.87	178.36
Total Assets	202.03	202.58	199.31	208.73	215.81	216.81
Accounts Payable	18.69	10.54	11.75	17.68	28.09	23.82
Short-Term Debt	4.6	9.58	10.25	9.92	9.66	9.55
Current Portion of Long-Term Debt	27.07	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	8.29	8.42	12.97	10.49	-	-
Total Current Liabilities	58.68	53.25	59.17	67.33	70.14	64.92
Long-Term Debt	47.64	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	4.67	5.02	5.64	5.37	4.9	3.52
Other Long-Term Liabilities	11.68	9.46	14.02	11.54	8.1	6.99
Total Liabilities	122.74	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	40.31	39.45	37.06	33.9	32.51	30.94
Treasury Stock	-1.38	-1.98	-0.43	-0.43	-0.43	-1.04
Comprehensive Income & Other	1.37	0.94	0.95	0.96	0.98	0.68
Shareholders' Equity	79.29	77.39	76.56	73.42	70.29	67.08
Total Liabilities & Equity	202.03	202.58	199.31	208.73	215.81	216.81
Total Debt	79.41	91.69	78.3	90.22	100.29	107.45
Net Cash (Debt)	-78.72	-91.12	-75.35	-87.35	-98.61	-106.46
Net Cash Per Share	-0.31	-0.36	-0.29	-0.34	-0.39	-0.42
Filing Date Shares Outstanding	255.13	249.84	260.35	260.35	260.35	253.4
Total Common Shares Outstanding	255.13	249.84	260.35	260.35	260.35	253.4
Working Capital	-28.64	-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	79.29	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.