Kuwait Foundry Company K.S.C.P. (KWSE:KFOUC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.6050
-0.0040 (-0.66%)
At close: Jul 29, 2025

KWSE:KFOUC Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.650.830.352.290.471.11
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Short-Term Investments
-0.50.75---
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Cash & Short-Term Investments
0.651.331.12.290.471.11
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Cash Growth
-52.29%21.12%-51.83%383.98%-57.56%-67.97%
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Accounts Receivable
0.1100.020.010.020.03
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Other Receivables
-0.020.030.020.020.04
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Receivables
0.110.020.050.030.040.07
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Inventory
0.740.730.661.332.132.36
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Prepaid Expenses
-0.030.020.020.010.01
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Other Current Assets
-0.010.010.010.010.01
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Total Current Assets
1.492.121.843.682.663.57
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Property, Plant & Equipment
0.310.310.30.30.30.31
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Long-Term Investments
14.0214.2414.0810.2411.810.84
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Total Assets
15.8216.6716.2214.2214.7614.71
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Accounts Payable
0.340000.010.02
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Accrued Expenses
-0.060.080.060.010.03
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Current Income Taxes Payable
-0.330.320.130.070.1
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Other Current Liabilities
-0.210.290.330.460.73
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Total Current Liabilities
0.340.590.680.530.560.87
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Total Liabilities
0.460.720.810.630.661.1
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Common Stock
6.56.56.57.237.237.23
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Additional Paid-In Capital
--2.248.038.038.03
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Retained Earnings
12.0712.459.835.324.284.75
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Comprehensive Income & Other
-3.22-3-3.16-6.99-5.44-6.4
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Shareholders' Equity
15.3615.9515.4113.5914.113.61
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Total Liabilities & Equity
15.8216.6716.2214.2214.7614.71
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Net Cash (Debt)
0.651.331.12.290.471.11
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Net Cash Growth
-52.29%21.12%-51.83%383.98%-57.56%-67.97%
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Net Cash Per Share
0.010.020.020.030.010.02
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Filing Date Shares Outstanding
64.99656572.3372.3372.33
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Total Common Shares Outstanding
64.99656572.3372.3372.33
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Working Capital
1.151.531.163.152.12.69
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Book Value Per Share
0.240.250.240.190.190.19
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Tangible Book Value
15.3615.9515.4113.5914.113.61
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Tangible Book Value Per Share
0.240.250.240.190.190.19
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Buildings
-2.092.082.082.082.08
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Machinery
-4.724.724.724.734.73
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.