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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.59	0.57	2.94	2.87	1.68
Cash & Short-Term Investments	0.59	0.57	2.94	2.87	1.68
Cash Growth	2.99%	-80.67%	2.43%	71.03%	70.15%
Accounts Receivable	5.36	4.76	7.71	9.65	9.25
Other Receivables	0.21	0.15	0.16	0.15	0.12
Receivables	5.57	4.9	7.88	9.8	9.38
Inventory	9.94	11.83	11.59	13.2	15.56
Prepaid Expenses	0.49	0.57	0.36	0.68	0.73
Other Current Assets	11.26	19.21	9.07	8.64	12.59
Total Current Assets	27.84	37.08	31.84	35.19	39.94
Property, Plant & Equipment	170.1	165.5	167.47	173.54	175.87
Total Assets	197.94	202.58	199.31	208.73	215.81
Accounts Payable	10.76	10.54	11.75	17.68	28.09
Short-Term Debt	4.42	9.58	10.25	9.92	9.66
Current Portion of Long-Term Debt	31.83	24.63	24.12	29.23	28.9
Current Portion of Leases	0.01	0.02	0.01	0.01	0.02
Current Income Taxes Payable	0.07	0.06	0.07	-	-
Current Unearned Revenue	-	-	-	-	3.46
Other Current Liabilities	16.79	8.42	12.97	10.49	-
Total Current Liabilities	63.88	53.25	59.17	67.33	70.14
Long-Term Debt	38.98	57.38	43.81	50.96	61.58
Long-Term Leases	0.09	0.08	0.1	0.11	0.12
Long-Term Unearned Revenue	-	-	-	-	0.68
Pension & Post-Retirement Benefits	4.75	5.02	5.64	5.37	4.9
Other Long-Term Liabilities	9.78	9.46	14.02	11.54	8.1
Total Liabilities	117.48	125.19	122.75	135.32	145.52
Common Stock	26.74	26.74	26.74	26.74	24.99
Additional Paid-In Capital	12.24	12.24	12.24	12.24	12.24
Retained Earnings	41.49	39.45	37.06	33.9	32.51
Treasury Stock	-1.38	-1.98	-0.43	-0.43	-0.43
Comprehensive Income & Other	1.37	0.94	0.95	0.96	0.98
Shareholders' Equity	80.46	77.39	76.56	73.42	70.29
Total Liabilities & Equity	197.94	202.58	199.31	208.73	215.81
Total Debt	75.32	91.69	78.3	90.22	100.29
Net Cash (Debt)	-74.74	-91.12	-75.35	-87.35	-98.61
Net Cash Per Share	-0.30	-0.36	-0.29	-0.34	-0.39
Filing Date Shares Outstanding	255.13	249.84	260.35	260.35	260.35
Total Common Shares Outstanding	255.13	249.84	260.35	260.35	260.35
Working Capital	-36.04	-16.17	-27.34	-32.14	-30.2
Book Value Per Share	0.32	0.31	0.29	0.28	0.27
Tangible Book Value	80.46	77.39	76.56	73.42	70.29
Tangible Book Value Per Share	0.32	0.31	0.29	0.28	0.27
Buildings	1.58	1.58	1.58	1.58	1.32
Machinery	328.24	307.09	307.36	304.31	289.26
Construction In Progress	2.16	10.85	5.21	5.46	13.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 14, 2026

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