Kuwait Foundry Company K.S.C.P. (KWSE: KFOUC)

KFOUC Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.2	1.1	2.29	0.47	1.11	2.3
Trading Asset Securities	-	-	-	-	-	1.18
Cash & Short-Term Investments	1.3	1.1	2.29	0.47	1.11	3.48
Cash Growth	26.55%	-51.83%	383.98%	-57.56%	-67.97%	-4.00%
Accounts Receivable	0.1	0.02	0.01	0.02	0.03	0.16
Other Receivables	-	0.03	0.02	0.02	0.04	0.05
Receivables	0.1	0.05	0.03	0.04	0.07	0.51
Inventory	0.75	0.66	1.33	2.13	2.36	2.38
Prepaid Expenses	-	0.02	0.02	0.01	0.01	0.01
Other Current Assets	-	0.01	0.01	0.01	0.01	0.01
Total Current Assets	2.15	1.84	3.68	2.66	3.57	6.39
Property, Plant & Equipment	0.31	0.3	0.3	0.3	0.31	0.32
Long-Term Investments	16.04	14.08	10.24	11.8	10.84	16.65
Total Assets	18.5	16.22	14.22	14.76	14.71	23.36
Accounts Payable	0	0	0	0.01	0.02	0.02
Accrued Expenses	0.01	0.08	0.06	0.01	0.03	0.08
Current Income Taxes Payable	0.32	0.32	0.13	0.07	0.1	0.34
Other Current Liabilities	0.26	0.29	0.33	0.46	0.73	1.03
Total Current Liabilities	0.6	0.68	0.53	0.56	0.87	1.48
Total Liabilities	0.72	0.81	0.63	0.66	1.1	1.75
Common Stock	6.5	6.5	7.23	7.23	7.23	7.23
Additional Paid-In Capital	-	2.24	8.03	8.03	8.03	8.03
Retained Earnings	12.47	9.83	5.32	4.28	4.75	8.44
Comprehensive Income & Other	-1.19	-3.16	-6.99	-5.44	-6.4	-2.09
Shareholders' Equity	17.78	15.41	13.59	14.1	13.61	21.61
Total Liabilities & Equity	18.5	16.22	14.22	14.76	14.71	23.36
Net Cash (Debt)	1.3	1.1	2.29	0.47	1.11	3.48
Net Cash Growth	26.55%	-51.83%	383.98%	-57.56%	-67.97%	5.47%
Net Cash Per Share	0.02	0.02	0.03	0.01	0.02	0.04
Filing Date Shares Outstanding	65	65	72.33	72.33	72.33	72.33
Total Common Shares Outstanding	65	65	72.33	72.33	72.33	72.33
Working Capital	1.55	1.16	3.15	2.1	2.69	4.91
Book Value Per Share	0.27	0.24	0.19	0.19	0.19	0.30
Tangible Book Value	17.78	15.41	13.59	14.1	13.61	21.61
Tangible Book Value Per Share	0.27	0.24	0.19	0.19	0.19	0.30
Buildings	-	2.08	2.08	2.08	2.08	2.08
Machinery	-	4.72	4.72	4.73	4.73	4.73

Source: S&P Capital IQ. Standard template. Financial Sources.