Kuwait Foundry Company K.S.C.P. (KWSE:KFOUC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.585
0.00 (0.00%)
At close: Mar 9, 2026
KWSE:KFOUC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 0.83 | 0.35 | 2.29 | 0.47 | Upgrade
|
| Short-Term Investments | 0.65 | 0.5 | 0.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 1.33 | 1.1 | 2.29 | 0.47 | Upgrade
|
| Cash Growth | -43.52% | 21.12% | -51.83% | 383.98% | -57.56% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Inventory | 0.64 | 0.73 | 0.66 | 1.33 | 2.13 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.53 | 2.12 | 1.84 | 3.68 | 2.66 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Long-Term Investments | 16.74 | 14.24 | 14.08 | 10.24 | 11.8 | Upgrade
|
| Total Assets | 18.59 | 16.67 | 16.22 | 14.22 | 14.76 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.08 | 0.06 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.33 | 0.32 | 0.13 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.21 | 0.29 | 0.33 | 0.46 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.59 | 0.68 | 0.53 | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 0.13 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Total Liabilities | 0.48 | 0.72 | 0.81 | 0.63 | 0.66 | Upgrade
|
| Common Stock | 6.5 | 6.5 | 6.5 | 7.23 | 7.23 | Upgrade
|
| Additional Paid-In Capital | - | - | 2.24 | 8.03 | 8.03 | Upgrade
|
| Retained Earnings | 12.1 | 12.45 | 9.83 | 5.32 | 4.28 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -3 | -3.16 | -6.99 | -5.44 | Upgrade
|
| Shareholders' Equity | 18.1 | 15.95 | 15.41 | 13.59 | 14.1 | Upgrade
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| Total Liabilities & Equity | 18.59 | 16.67 | 16.22 | 14.22 | 14.76 | Upgrade
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| Net Cash (Debt) | 0.75 | 1.33 | 1.1 | 2.29 | 0.47 | Upgrade
|
| Net Cash Growth | -43.52% | 21.12% | -51.83% | 383.98% | -57.56% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 65 | 65 | 65 | 72.33 | 72.33 | Upgrade
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| Total Common Shares Outstanding | 65 | 65 | 65 | 72.33 | 72.33 | Upgrade
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| Working Capital | 1.19 | 1.53 | 1.16 | 3.15 | 2.1 | Upgrade
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| Book Value Per Share | 0.28 | 0.25 | 0.24 | 0.19 | 0.19 | Upgrade
|
| Tangible Book Value | 18.1 | 15.95 | 15.41 | 13.59 | 14.1 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.25 | 0.24 | 0.19 | 0.19 | Upgrade
|
| Buildings | 2.09 | 2.09 | 2.08 | 2.08 | 2.08 | Upgrade
|
| Machinery | 4.74 | 4.72 | 4.72 | 4.72 | 4.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.