BURGAN CO. FOR WELL DRILLING TRADHING & MAINT

Burgan Co. for Well Drilling, Trading & Maintenance SAK

ABARStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2026Mar 31, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Assets
Cash & Equivalents	0.59M	0.57M	2.94M	2.87M	1.68M
Cash & Short-Term Investments	0.59M	0.57M	2.94M	2.87M	1.68M
Receivables	5.57M	4.90M	7.88M	9.80M	9.38M
Inventory	9.94M	11.83M	11.59M	13.20M	15.56M
Current Assets	27.84M	37.08M	31.84M	35.19M	39.94M
PP&E	170.10M	165.50M	167.47M	173.54M	175.87M
Total Assets	197.94M	202.58M	199.31M	208.73M	215.81M
Liabilities
Accounts Payable	10.76M	10.54M	11.75M	17.68M	28.09M
Current Liabilities	63.88M	53.25M	59.17M	67.33M	70.14M
Long-Term Debt	38.98M	57.38M	43.81M	50.96M	61.58M
Short-Term Debt	4.42M	9.58M	10.25M	9.92M	9.66M
Total Debt	75.32M	91.69M	78.30M	90.22M	100.29M
Total Liabilities	117.48M	125.19M	122.75M	135.32M	145.52M
Equity & Ownership
Retained Earnings	41.49M	39.45M	37.06M	33.90M	32.51M
Total Equity	80.46M	77.39M	76.56M	73.42M	70.29M
Net Debt	74.74M	91.12M	75.35M	87.35M	98.61M
Shares Outstanding	255,129,171	249,835,022	260,353,255	260,353,255	260,353,555
Cash & Assets
Total Assets	197.94M	202.58M	199.31M	208.73M	215.81M
Total Current Assets	27.84M	37.08M	31.84M	35.19M	39.94M
Cash & Equivalents	0.59M	0.57M	2.94M	2.87M	1.68M
Cash & Short-Term Investments	0.59M	0.57M	2.94M	2.87M	1.68M
Net Cash (Debt)	-74.74M	-91.12M	-75.35M	-87.35M	-98.61M
Net Cash Per Share	-0.30	-0.36	-0.29	-0.34	-0.39
Cash Growth	+3.0%	-80.7%	+2.4%	+71.0%	+70.1%
Accounts Receivable	5.36M	4.76M	7.71M	9.65M	9.25M
Other Receivables	205.93K	147.69K	163.28K	150.21K	122.85K
Receivables	5.57M	4.90M	7.88M	9.80M	9.38M
Inventory	9.94M	11.83M	11.59M	13.20M	15.56M
Prepaid Expenses	494.04K	567.38K	357.97K	679.71K	728.73K
Construction In Progress	2.16M	10.85M	5.21M	5.46M	13.69M
Buildings	1.58M	1.58M	1.58M	1.58M	1.32M
Machinery	328.24M	307.09M	307.36M	304.31M	289.26M
Property, Plant & Equipment	170.10M	165.50M	167.47M	173.54M	175.87M
Other Current Assets	11.26M	19.21M	9.07M	8.64M	12.59M
Long-Term Leases	85.24K	83.59K	104.28K	113.06K	121.39K
Current Portion of Leases	9.78K	20.69K	8.78K	8.32K	22.89K
Liabilities & Obligations
Total Liabilities	117.48M	125.19M	122.75M	135.32M	145.52M
Total Liabilities & Equity	197.94M	202.58M	199.31M	208.73M	215.81M
Total Current Liabilities	63.88M	53.25M	59.17M	67.33M	70.14M
Accounts Payable	10.76M	10.54M	11.75M	17.68M	28.09M
Current Income Taxes Payable	67.91K	59.46K	66.74K	—	—
Current Unearned Revenue	—	—	—	—	3.46M
Long-Term Unearned Revenue	—	—	—	—	0.68M
Other Current Liabilities	16.79M	8.42M	12.97M	10.49M	—
Pension & Post-Retirement Benefits	4.75M	5.02M	5.64M	5.37M	4.90M
Other Long-Term Liabilities	9.78M	9.46M	14.02M	11.54M	8.10M
Debt & Funding
Long-Term Debt	38.98M	57.38M	43.81M	50.96M	61.58M
Short-Term Debt	4.42M	9.58M	10.25M	9.92M	9.66M
Total Debt	75.32M	91.69M	78.30M	90.22M	100.29M
Current Portion of Long-Term Debt	31.83M	24.63M	24.12M	29.23M	28.90M
Equity & Book Value
Shareholders' Equity	80.46M	77.39M	76.56M	73.42M	70.29M
Common Stock	26.74M	26.74M	26.74M	26.74M	24.99M
Additional Paid-In Capital	12.24M	12.24M	12.24M	12.24M	12.24M
Retained Earnings	41.49M	39.45M	37.06M	33.90M	32.51M
Treasury Stock	-1.38M	-1.98M	-0.43M	-0.43M	-0.43M
Comprehensive Income & Other	1.37M	0.94M	0.95M	0.96M	0.98M
Book Value Per Share	0.32	0.31	0.29	0.28	0.27
Tangible Book Value	80.46M	77.39M	76.56M	73.42M	70.29M
Tangible Book Value Per Share	0.32	0.31	0.29	0.28	0.27
Filing Date Shares Outstanding	255.13M	249.84M	260.35M	260.35M	260.35M
Total Common Shares Outstanding	255.13M	249.84M	260.35M	260.35M	260.35M
Working Capital	-36.04M	-16.17M	-27.34M	-32.14M	-30.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2026Mar 31, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Assets
Cash & Equivalents	0.59M	0.57M	2.94M	2.87M	1.68M
Cash & Short-Term Investments	0.59M	0.57M	2.94M	2.87M	1.68M
Receivables	5.57M	4.90M	7.88M	9.80M	9.38M
Inventory	9.94M	11.83M	11.59M	13.20M	15.56M
Current Assets	27.84M	37.08M	31.84M	35.19M	39.94M
PP&E	170.10M	165.50M	167.47M	173.54M	175.87M
Total Assets	197.94M	202.58M	199.31M	208.73M	215.81M
Liabilities
Accounts Payable	10.76M	10.54M	11.75M	17.68M	28.09M
Current Liabilities	63.88M	53.25M	59.17M	67.33M	70.14M
Long-Term Debt	38.98M	57.38M	43.81M	50.96M	61.58M
Short-Term Debt	4.42M	9.58M	10.25M	9.92M	9.66M
Total Debt	75.32M	91.69M	78.30M	90.22M	100.29M
Total Liabilities	117.48M	125.19M	122.75M	135.32M	145.52M
Equity & Ownership
Retained Earnings	41.49M	39.45M	37.06M	33.90M	32.51M
Total Equity	80.46M	77.39M	76.56M	73.42M	70.29M
Net Debt	74.74M	91.12M	75.35M	87.35M	98.61M
Shares Outstanding	255,129,171	249,835,022	260,353,255	260,353,255	260,353,555
Cash & Assets
Total Assets	197.94M	202.58M	199.31M	208.73M	215.81M
Total Current Assets	27.84M	37.08M	31.84M	35.19M	39.94M
Cash & Equivalents	0.59M	0.57M	2.94M	2.87M	1.68M
Cash & Short-Term Investments	0.59M	0.57M	2.94M	2.87M	1.68M
Net Cash (Debt)	-74.74M	-91.12M	-75.35M	-87.35M	-98.61M
Net Cash Per Share	-0.30	-0.36	-0.29	-0.34	-0.39
Cash Growth	+3.0%	-80.7%	+2.4%	+71.0%	+70.1%
Accounts Receivable	5.36M	4.76M	7.71M	9.65M	9.25M
Other Receivables	205.93K	147.69K	163.28K	150.21K	122.85K
Receivables	5.57M	4.90M	7.88M	9.80M	9.38M
Inventory	9.94M	11.83M	11.59M	13.20M	15.56M
Prepaid Expenses	494.04K	567.38K	357.97K	679.71K	728.73K
Construction In Progress	2.16M	10.85M	5.21M	5.46M	13.69M
Buildings	1.58M	1.58M	1.58M	1.58M	1.32M
Machinery	328.24M	307.09M	307.36M	304.31M	289.26M
Property, Plant & Equipment	170.10M	165.50M	167.47M	173.54M	175.87M
Other Current Assets	11.26M	19.21M	9.07M	8.64M	12.59M
Long-Term Leases	85.24K	83.59K	104.28K	113.06K	121.39K
Current Portion of Leases	9.78K	20.69K	8.78K	8.32K	22.89K
Liabilities & Obligations
Total Liabilities	117.48M	125.19M	122.75M	135.32M	145.52M
Total Liabilities & Equity	197.94M	202.58M	199.31M	208.73M	215.81M
Total Current Liabilities	63.88M	53.25M	59.17M	67.33M	70.14M
Accounts Payable	10.76M	10.54M	11.75M	17.68M	28.09M
Current Income Taxes Payable	67.91K	59.46K	66.74K	—	—
Current Unearned Revenue	—	—	—	—	3.46M
Long-Term Unearned Revenue	—	—	—	—	0.68M
Other Current Liabilities	16.79M	8.42M	12.97M	10.49M	—
Pension & Post-Retirement Benefits	4.75M	5.02M	5.64M	5.37M	4.90M
Other Long-Term Liabilities	9.78M	9.46M	14.02M	11.54M	8.10M
Debt & Funding
Long-Term Debt	38.98M	57.38M	43.81M	50.96M	61.58M
Short-Term Debt	4.42M	9.58M	10.25M	9.92M	9.66M
Total Debt	75.32M	91.69M	78.30M	90.22M	100.29M
Current Portion of Long-Term Debt	31.83M	24.63M	24.12M	29.23M	28.90M
Equity & Book Value
Shareholders' Equity	80.46M	77.39M	76.56M	73.42M	70.29M
Common Stock	26.74M	26.74M	26.74M	26.74M	24.99M
Additional Paid-In Capital	12.24M	12.24M	12.24M	12.24M	12.24M
Retained Earnings	41.49M	39.45M	37.06M	33.90M	32.51M
Treasury Stock	-1.38M	-1.98M	-0.43M	-0.43M	-0.43M
Comprehensive Income & Other	1.37M	0.94M	0.95M	0.96M	0.98M
Book Value Per Share	0.32	0.31	0.29	0.28	0.27
Tangible Book Value	80.46M	77.39M	76.56M	73.42M	70.29M
Tangible Book Value Per Share	0.32	0.31	0.29	0.28	0.27
Filing Date Shares Outstanding	255.13M	249.84M	260.35M	260.35M	260.35M
Total Common Shares Outstanding	255.13M	249.84M	260.35M	260.35M	260.35M
Working Capital	-36.04M	-16.17M	-27.34M	-32.14M	-30.20M