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)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	0.57M	2.94M	2.87M	1.68M	0.99M
Cash & Short-Term Investments	0.57M	2.94M	2.87M	1.68M	0.99M
Receivables	4.86M	7.88M	9.80M	9.38M	10.63M
Inventory	11.83M	11.59M	13.20M	15.56M	14.56M
Current Assets	37.08M	31.84M	35.19M	39.94M	38.45M
PP&E	165.50M	167.47M	173.54M	175.87M	178.36M
Total Assets	202.58M	199.31M	208.73M	215.81M	216.81M
Liabilities
Accounts Payable	10.54M	11.75M	17.68M	28.09M	23.82M
Current Liabilities	53.25M	59.17M	67.33M	70.14M	64.92M
Long-Term Debt	57.38M	43.81M	50.96M	61.58M	71.26M
Short-Term Debt	9.58M	10.25M	9.92M	9.66M	9.55M
Total Debt	91.69M	78.30M	90.22M	100.29M	107.45M
Total Liabilities	125.19M	122.75M	135.32M	145.52M	149.73M
Equity & Ownership
Retained Earnings	39.45M	37.06M	33.90M	32.51M	30.94M
Total Equity	77.39M	76.56M	73.42M	70.29M	67.08M
Net Debt	91.12M	75.35M	87.35M	98.61M	106.46M
Shares Outstanding	249,835,022	260,353,255	260,353,255	260,353,555	253,398,860
Cash & Assets
Total Assets	202.58M	199.31M	208.73M	215.81M	216.81M
Total Current Assets	37.08M	31.84M	35.19M	39.94M	38.45M
Cash & Equivalents	0.57M	2.94M	2.87M	1.68M	0.99M
Cash & Short-Term Investments	0.57M	2.94M	2.87M	1.68M	0.99M
Net Cash (Debt)	-91.12M	-75.35M	-87.35M	-98.61M	-106.46M
Net Cash Per Share	-0.36	-0.29	-0.34	-0.39	-0.42
Cash Growth	-80.7%	+2.4%	+71.0%	+70.1%	-44.8%
Accounts Receivable	4.76M	7.71M	9.65M	9.25M	10.53M
Other Receivables	102.91K	163.28K	150.21K	122.85K	95.37K
Receivables	4.86M	7.88M	9.80M	9.38M	10.63M
Inventory	11.83M	11.59M	13.20M	15.56M	14.56M
Prepaid Expenses	567.38K	357.97K	679.71K	728.73K	808.41K
Construction In Progress	10.85M	5.21M	5.46M	13.69M	15.28M
Buildings	1.58M	1.58M	1.58M	1.32M	1.32M
Machinery	307.09M	307.36M	304.31M	289.26M	279.83M
Property, Plant & Equipment	165.50M	167.47M	173.54M	175.87M	178.36M
Other Current Assets	19.26M	9.07M	8.64M	12.59M	11.47M
Long-Term Leases	83.59K	104.28K	113.06K	121.39K	129.28K
Current Portion of Leases	20.69K	8.78K	8.32K	22.89K	7.48K
Liabilities & Obligations
Total Liabilities	125.19M	122.75M	135.32M	145.52M	149.73M
Total Liabilities & Equity	202.58M	199.31M	208.73M	215.81M	216.81M
Total Current Liabilities	53.25M	59.17M	67.33M	70.14M	64.92M
Accounts Payable	10.54M	11.75M	17.68M	28.09M	23.82M
Current Income Taxes Payable	59.46K	66.74K	—	—	—
Current Unearned Revenue	—	—	—	3.46M	5.04M
Long-Term Unearned Revenue	—	—	—	0.68M	2.91M
Other Current Liabilities	8.42M	12.97M	10.49M	—	—
Pension & Post-Retirement Benefits	5.02M	5.64M	5.37M	4.90M	3.52M
Other Long-Term Liabilities	9.46M	14.02M	11.54M	8.10M	6.99M
Debt & Funding
Long-Term Debt	57.38M	43.81M	50.96M	61.58M	71.26M
Short-Term Debt	9.58M	10.25M	9.92M	9.66M	9.55M
Total Debt	91.69M	78.30M	90.22M	100.29M	107.45M
Current Portion of Long-Term Debt	24.63M	24.12M	29.23M	28.90M	26.50M
Equity & Book Value
Shareholders' Equity	77.39M	76.56M	73.42M	70.29M	67.08M
Common Stock	26.74M	26.74M	26.74M	24.99M	24.27M
Additional Paid-In Capital	12.24M	12.24M	12.24M	12.24M	12.24M
Retained Earnings	39.45M	37.06M	33.90M	32.51M	30.94M
Treasury Stock	-1.98M	-0.43M	-0.43M	-0.43M	-1.04M
Comprehensive Income & Other	936.81K	949.56K	963.51K	977.46K	677.12K
Book Value Per Share	0.31	0.29	0.28	0.27	0.26
Tangible Book Value	77.39M	76.56M	73.42M	70.29M	67.08M
Tangible Book Value Per Share	0.31	0.29	0.28	0.27	0.26
Filing Date Shares Outstanding	249.84M	260.35M	260.35M	260.35M	253.40M
Total Common Shares Outstanding	249.84M	260.35M	260.35M	260.35M	253.40M
Working Capital	-16.17M	-27.34M	-32.14M	-30.20M	-26.47M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	0.57M	2.94M	2.87M	1.68M	0.99M
Cash & Short-Term Investments	0.57M	2.94M	2.87M	1.68M	0.99M
Receivables	4.86M	7.88M	9.80M	9.38M	10.63M
Inventory	11.83M	11.59M	13.20M	15.56M	14.56M
Current Assets	37.08M	31.84M	35.19M	39.94M	38.45M
PP&E	165.50M	167.47M	173.54M	175.87M	178.36M
Total Assets	202.58M	199.31M	208.73M	215.81M	216.81M
Liabilities
Accounts Payable	10.54M	11.75M	17.68M	28.09M	23.82M
Current Liabilities	53.25M	59.17M	67.33M	70.14M	64.92M
Long-Term Debt	57.38M	43.81M	50.96M	61.58M	71.26M
Short-Term Debt	9.58M	10.25M	9.92M	9.66M	9.55M
Total Debt	91.69M	78.30M	90.22M	100.29M	107.45M
Total Liabilities	125.19M	122.75M	135.32M	145.52M	149.73M
Equity & Ownership
Retained Earnings	39.45M	37.06M	33.90M	32.51M	30.94M
Total Equity	77.39M	76.56M	73.42M	70.29M	67.08M
Net Debt	91.12M	75.35M	87.35M	98.61M	106.46M
Shares Outstanding	249,835,022	260,353,255	260,353,255	260,353,555	253,398,860
Cash & Assets
Total Assets	202.58M	199.31M	208.73M	215.81M	216.81M
Total Current Assets	37.08M	31.84M	35.19M	39.94M	38.45M
Cash & Equivalents	0.57M	2.94M	2.87M	1.68M	0.99M
Cash & Short-Term Investments	0.57M	2.94M	2.87M	1.68M	0.99M
Net Cash (Debt)	-91.12M	-75.35M	-87.35M	-98.61M	-106.46M
Net Cash Per Share	-0.36	-0.29	-0.34	-0.39	-0.42
Cash Growth	-80.7%	+2.4%	+71.0%	+70.1%	-44.8%
Accounts Receivable	4.76M	7.71M	9.65M	9.25M	10.53M
Other Receivables	102.91K	163.28K	150.21K	122.85K	95.37K
Receivables	4.86M	7.88M	9.80M	9.38M	10.63M
Inventory	11.83M	11.59M	13.20M	15.56M	14.56M
Prepaid Expenses	567.38K	357.97K	679.71K	728.73K	808.41K
Construction In Progress	10.85M	5.21M	5.46M	13.69M	15.28M
Buildings	1.58M	1.58M	1.58M	1.32M	1.32M
Machinery	307.09M	307.36M	304.31M	289.26M	279.83M
Property, Plant & Equipment	165.50M	167.47M	173.54M	175.87M	178.36M
Other Current Assets	19.26M	9.07M	8.64M	12.59M	11.47M
Long-Term Leases	83.59K	104.28K	113.06K	121.39K	129.28K
Current Portion of Leases	20.69K	8.78K	8.32K	22.89K	7.48K
Liabilities & Obligations
Total Liabilities	125.19M	122.75M	135.32M	145.52M	149.73M
Total Liabilities & Equity	202.58M	199.31M	208.73M	215.81M	216.81M
Total Current Liabilities	53.25M	59.17M	67.33M	70.14M	64.92M
Accounts Payable	10.54M	11.75M	17.68M	28.09M	23.82M
Current Income Taxes Payable	59.46K	66.74K	—	—	—
Current Unearned Revenue	—	—	—	3.46M	5.04M
Long-Term Unearned Revenue	—	—	—	0.68M	2.91M
Other Current Liabilities	8.42M	12.97M	10.49M	—	—
Pension & Post-Retirement Benefits	5.02M	5.64M	5.37M	4.90M	3.52M
Other Long-Term Liabilities	9.46M	14.02M	11.54M	8.10M	6.99M
Debt & Funding
Long-Term Debt	57.38M	43.81M	50.96M	61.58M	71.26M
Short-Term Debt	9.58M	10.25M	9.92M	9.66M	9.55M
Total Debt	91.69M	78.30M	90.22M	100.29M	107.45M
Current Portion of Long-Term Debt	24.63M	24.12M	29.23M	28.90M	26.50M
Equity & Book Value
Shareholders' Equity	77.39M	76.56M	73.42M	70.29M	67.08M
Common Stock	26.74M	26.74M	26.74M	24.99M	24.27M
Additional Paid-In Capital	12.24M	12.24M	12.24M	12.24M	12.24M
Retained Earnings	39.45M	37.06M	33.90M	32.51M	30.94M
Treasury Stock	-1.98M	-0.43M	-0.43M	-0.43M	-1.04M
Comprehensive Income & Other	936.81K	949.56K	963.51K	977.46K	677.12K
Book Value Per Share	0.31	0.29	0.28	0.27	0.26
Tangible Book Value	77.39M	76.56M	73.42M	70.29M	67.08M
Tangible Book Value Per Share	0.31	0.29	0.28	0.27	0.26
Filing Date Shares Outstanding	249.84M	260.35M	260.35M	260.35M	253.40M
Total Common Shares Outstanding	249.84M	260.35M	260.35M	260.35M	253.40M
Working Capital	-16.17M	-27.34M	-32.14M	-30.20M	-26.47M