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

KWSE:KFOUC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.83	0.35	2.29	0.47	1.11
Short-Term Investments	0.65	0.5	0.75	-	-	-
Cash & Short-Term Investments	0.79	1.33	1.1	2.29	0.47	1.11
Cash Growth	-39.63%	21.12%	-51.83%	383.98%	-57.56%	-67.97%
Accounts Receivable	0.1	0	0.02	0.01	0.02	0.03
Other Receivables	-	0.02	0.03	0.02	0.02	0.04
Receivables	0.1	0.02	0.05	0.03	0.04	0.07
Inventory	0.59	0.73	0.66	1.33	2.13	2.36
Prepaid Expenses	-	0.03	0.02	0.02	0.01	0.01
Other Current Assets	-	0.01	0.01	0.01	0.01	0.01
Total Current Assets	1.48	2.12	1.84	3.68	2.66	3.57
Property, Plant & Equipment	0.31	0.31	0.3	0.3	0.3	0.31
Long-Term Investments	15.13	14.24	14.08	10.24	11.8	10.84
Total Assets	16.92	16.67	16.22	14.22	14.76	14.71
Accounts Payable	0	0	0	0	0.01	0.02
Accrued Expenses	0.01	0.06	0.08	0.06	0.01	0.03
Current Income Taxes Payable	0.11	0.33	0.32	0.13	0.07	0.1
Other Current Liabilities	0.18	0.21	0.29	0.33	0.46	0.73
Total Current Liabilities	0.29	0.59	0.68	0.53	0.56	0.87
Pension & Post-Retirement Benefits	0.14	0.13	0.13	0.11	0.1	0.23
Total Liabilities	0.43	0.72	0.81	0.63	0.66	1.1
Common Stock	6.5	6.5	6.5	7.23	7.23	7.23
Additional Paid-In Capital	-	-	2.24	8.03	8.03	8.03
Retained Earnings	12.1	12.45	9.83	5.32	4.28	4.75
Comprehensive Income & Other	-2.11	-3	-3.16	-6.99	-5.44	-6.4
Shareholders' Equity	16.49	15.95	15.41	13.59	14.1	13.61
Total Liabilities & Equity	16.92	16.67	16.22	14.22	14.76	14.71
Net Cash (Debt)	0.79	1.33	1.1	2.29	0.47	1.11
Net Cash Growth	-39.63%	21.12%	-51.83%	383.98%	-57.56%	-67.97%
Net Cash Per Share	0.01	0.02	0.02	0.03	0.01	0.02
Filing Date Shares Outstanding	65	65	65	72.33	72.33	72.33
Total Common Shares Outstanding	65	65	65	72.33	72.33	72.33
Working Capital	1.19	1.53	1.16	3.15	2.1	2.69
Book Value Per Share	0.25	0.25	0.24	0.19	0.19	0.19
Tangible Book Value	16.49	15.95	15.41	13.59	14.1	13.61
Tangible Book Value Per Share	0.25	0.25	0.24	0.19	0.19	0.19
Buildings	-	2.09	2.08	2.08	2.08	2.08
Machinery	-	4.72	4.72	4.72	4.73	4.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.