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

KWSE:KFOUC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.94	0.1	0.83	0.35	2.29	0.47
Short-Term Investments	-	0.65	0.5	0.75	-	-
Cash & Short-Term Investments	0.94	0.75	1.33	1.1	2.29	0.47
Cash Growth	45.09%	-43.52%	21.12%	-51.83%	383.98%	-57.56%
Accounts Receivable	1.15	0	0	0.02	0.01	0.02
Other Receivables	-	0.02	0.02	0.03	0.02	0.02
Receivables	1.15	0.02	0.02	0.05	0.03	0.04
Inventory	0.58	0.64	0.73	0.66	1.33	2.13
Prepaid Expenses	-	0.03	0.03	0.02	0.02	0.01
Other Current Assets	-	0.09	0.01	0.01	0.01	0.01
Total Current Assets	2.66	1.53	2.12	1.84	3.68	2.66
Property, Plant & Equipment	0.31	0.31	0.31	0.3	0.3	0.3
Long-Term Investments	18.89	16.74	14.24	14.08	10.24	11.8
Total Assets	21.86	18.59	16.67	16.22	14.22	14.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.27	0	0	0	0	0.01
Accrued Expenses	-	0.06	0.06	0.08	0.06	0.01
Current Income Taxes Payable	-	0.11	0.33	0.32	0.13	0.07
Other Current Liabilities	-	0.18	0.21	0.29	0.33	0.46
Total Current Liabilities	0.27	0.34	0.59	0.68	0.53	0.56
Pension & Post-Retirement Benefits	0.15	0.14	0.13	0.13	0.11	0.1
Total Liabilities	0.42	0.48	0.72	0.81	0.63	0.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.5	6.5	6.5	6.5	7.23	7.23
Additional Paid-In Capital	-	-	-	2.24	8.03	8.03
Retained Earnings	13.3	12.1	12.45	9.83	5.32	4.28
Comprehensive Income & Other	1.65	-0.5	-3	-3.16	-6.99	-5.44
Shareholders' Equity	21.45	18.1	15.95	15.41	13.59	14.1
Total Liabilities & Equity	21.86	18.59	16.67	16.22	14.22	14.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.94	0.75	1.33	1.1	2.29	0.47
Net Cash Growth	45.09%	-43.52%	21.12%	-51.83%	383.98%	-57.56%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.03	0.01
Filing Date Shares Outstanding	65.01	65	65	65	72.33	72.33
Total Common Shares Outstanding	65.01	65	65	65	72.33	72.33
Working Capital	2.4	1.19	1.53	1.16	3.15	2.1
Book Value Per Share	0.33	0.28	0.25	0.24	0.19	0.19
Tangible Book Value	21.45	18.1	15.95	15.41	13.59	14.1
Tangible Book Value Per Share	0.33	0.28	0.25	0.24	0.19	0.19
Buildings	-	2.09	2.09	2.08	2.08	2.08
Machinery	-	4.74	4.72	4.72	4.72	4.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 6, 2026

Data Sources Report a data error