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

Quarterly (KWD)

1-5

	Q3 2026Dec 31, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024	Q2 2025Sep 30, 2024
Assets
Cash & Equivalents	0.69M	1.58M	0.57M	7.89M	6.54M
Cash & Short-Term Investments	0.69M	1.58M	0.57M	7.89M	6.54M
Receivables	5.03M	6.03M	4.86M	5.45M	7.88M
Inventory	10.57M	10.21M	11.83M	12.61M	11.66M
Current Assets	30.03M	34.05M	37.08M	42.42M	37.35M
PP&E	172.00M	170.81M	165.50M	163.65M	164.28M
Total Assets	202.03M	204.86M	202.58M	206.06M	201.63M
Liabilities
Accounts Payable	18.69M	12.31M	10.54M	2.34M	16.20M
Current Liabilities	58.68M	56.28M	53.25M	55.01M	57.54M
Long-Term Debt	47.64M	53.61M	57.38M	52.99M	50.06M
Short-Term Debt	4.60M	4.03M	9.58M	11.28M	10.07M
Total Debt	79.41M	89.58M	91.69M	90.58M	80.41M
Total Liabilities	122.74M	126.55M	125.19M	129.46M	125.33M
Equity & Ownership
Retained Earnings	40.31M	40.37M	39.45M	38.21M	37.46M
Total Equity	79.29M	78.31M	77.39M	76.61M	76.30M
Net Debt	78.72M	87.99M	91.12M	82.69M	73.88M
Shares Outstanding	255,129,080	249,835,022	249,835,022	252,522,698	255,361,538
Cash & Assets
Total Assets	202.03M	204.86M	202.58M	206.06M	201.63M
Total Current Assets	30.03M	34.05M	37.08M	42.42M	37.35M
Cash & Equivalents	0.69M	1.58M	0.57M	7.89M	6.54M
Cash & Short-Term Investments	0.69M	1.58M	0.57M	7.89M	6.54M
Net Cash (Debt)	-78.72M	-87.99M	-91.12M	-82.69M	-73.88M
Net Cash Per Share	-0.31	-0.35	-0.36	-0.32	-0.28
Cash Growth	-89.5%	-44.1%	-80.7%	+271.9%	—
Accounts Receivable	4.62M	5.87M	4.76M	5.17M	7.66M
Other Receivables	405.10K	166.60K	102.91K	271.42K	218.79K
Receivables	5.03M	6.03M	4.86M	5.45M	7.88M
Inventory	10.57M	10.21M	11.83M	12.61M	11.66M
Prepaid Expenses	426.30K	462.21K	567.38K	586.06K	608.46K
Construction In Progress	—	—	10.85M	—	—
Buildings	—	—	1.58M	—	—
Machinery	—	—	307.09M	—	—
Property, Plant & Equipment	172.00M	170.81M	165.50M	163.65M	164.28M
Other Current Assets	13.33M	15.76M	19.26M	15.89M	10.66M
Long-Term Leases	83.59K	83.59K	83.59K	104.28K	104.28K
Current Portion of Leases	20.69K	20.69K	20.69K	8.78K	8.78K
Liabilities & Obligations
Total Liabilities	122.74M	126.55M	125.19M	129.46M	125.33M
Total Liabilities & Equity	202.03M	204.86M	202.58M	206.06M	201.63M
Total Current Liabilities	58.68M	56.28M	53.25M	55.01M	57.54M
Accounts Payable	18.69M	12.31M	10.54M	2.34M	16.20M
Current Income Taxes Payable	—	—	59.46K	—	—
Current Unearned Revenue	—	—	—	—	—
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	8.29M	8.09M	8.42M	15.19M	11.08M
Pension & Post-Retirement Benefits	4.67M	5.10M	5.02M	5.43M	5.51M
Other Long-Term Liabilities	11.68M	11.47M	9.46M	15.92M	12.13M
Debt & Funding
Long-Term Debt	47.64M	53.61M	57.38M	52.99M	50.06M
Short-Term Debt	4.60M	4.03M	9.58M	11.28M	10.07M
Total Debt	79.41M	89.58M	91.69M	90.58M	80.41M
Current Portion of Long-Term Debt	27.07M	31.83M	24.63M	26.20M	20.18M
Equity & Book Value
Shareholders' Equity	79.29M	78.31M	77.39M	76.61M	76.30M
Common Stock	26.74M	26.74M	26.74M	26.74M	26.74M
Additional Paid-In Capital	12.24M	12.24M	12.24M	12.24M	12.24M
Retained Earnings	40.31M	40.37M	39.45M	38.21M	37.46M
Treasury Stock	-1.38M	-1.98M	-1.98M	-1.53M	-1.08M
Comprehensive Income & Other	1.37M	0.93M	0.94M	0.94M	0.94M
Book Value Per Share	0.31	0.31	0.31	0.30	0.30
Tangible Book Value	79.29M	78.31M	77.39M	76.61M	76.30M
Tangible Book Value Per Share	0.31	0.31	0.31	0.30	0.30
Filing Date Shares Outstanding	255.13M	249.84M	249.84M	252.52M	255.36M
Total Common Shares Outstanding	255.13M	249.84M	249.84M	252.52M	255.36M
Working Capital	-28.64M	-22.24M	-16.17M	-12.59M	-20.18M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2026Dec 31, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024	Q2 2025Sep 30, 2024
Assets
Cash & Equivalents	0.69M	1.58M	0.57M	7.89M	6.54M
Cash & Short-Term Investments	0.69M	1.58M	0.57M	7.89M	6.54M
Receivables	5.03M	6.03M	4.86M	5.45M	7.88M
Inventory	10.57M	10.21M	11.83M	12.61M	11.66M
Current Assets	30.03M	34.05M	37.08M	42.42M	37.35M
PP&E	172.00M	170.81M	165.50M	163.65M	164.28M
Total Assets	202.03M	204.86M	202.58M	206.06M	201.63M
Liabilities
Accounts Payable	18.69M	12.31M	10.54M	2.34M	16.20M
Current Liabilities	58.68M	56.28M	53.25M	55.01M	57.54M
Long-Term Debt	47.64M	53.61M	57.38M	52.99M	50.06M
Short-Term Debt	4.60M	4.03M	9.58M	11.28M	10.07M
Total Debt	79.41M	89.58M	91.69M	90.58M	80.41M
Total Liabilities	122.74M	126.55M	125.19M	129.46M	125.33M
Equity & Ownership
Retained Earnings	40.31M	40.37M	39.45M	38.21M	37.46M
Total Equity	79.29M	78.31M	77.39M	76.61M	76.30M
Net Debt	78.72M	87.99M	91.12M	82.69M	73.88M
Shares Outstanding	255,129,080	249,835,022	249,835,022	252,522,698	255,361,538
Cash & Assets
Total Assets	202.03M	204.86M	202.58M	206.06M	201.63M
Total Current Assets	30.03M	34.05M	37.08M	42.42M	37.35M
Cash & Equivalents	0.69M	1.58M	0.57M	7.89M	6.54M
Cash & Short-Term Investments	0.69M	1.58M	0.57M	7.89M	6.54M
Net Cash (Debt)	-78.72M	-87.99M	-91.12M	-82.69M	-73.88M
Net Cash Per Share	-0.31	-0.35	-0.36	-0.32	-0.28
Cash Growth	-89.5%	-44.1%	-80.7%	+271.9%	—
Accounts Receivable	4.62M	5.87M	4.76M	5.17M	7.66M
Other Receivables	405.10K	166.60K	102.91K	271.42K	218.79K
Receivables	5.03M	6.03M	4.86M	5.45M	7.88M
Inventory	10.57M	10.21M	11.83M	12.61M	11.66M
Prepaid Expenses	426.30K	462.21K	567.38K	586.06K	608.46K
Construction In Progress	—	—	10.85M	—	—
Buildings	—	—	1.58M	—	—
Machinery	—	—	307.09M	—	—
Property, Plant & Equipment	172.00M	170.81M	165.50M	163.65M	164.28M
Other Current Assets	13.33M	15.76M	19.26M	15.89M	10.66M
Long-Term Leases	83.59K	83.59K	83.59K	104.28K	104.28K
Current Portion of Leases	20.69K	20.69K	20.69K	8.78K	8.78K
Liabilities & Obligations
Total Liabilities	122.74M	126.55M	125.19M	129.46M	125.33M
Total Liabilities & Equity	202.03M	204.86M	202.58M	206.06M	201.63M
Total Current Liabilities	58.68M	56.28M	53.25M	55.01M	57.54M
Accounts Payable	18.69M	12.31M	10.54M	2.34M	16.20M
Current Income Taxes Payable	—	—	59.46K	—	—
Current Unearned Revenue	—	—	—	—	—
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	8.29M	8.09M	8.42M	15.19M	11.08M
Pension & Post-Retirement Benefits	4.67M	5.10M	5.02M	5.43M	5.51M
Other Long-Term Liabilities	11.68M	11.47M	9.46M	15.92M	12.13M
Debt & Funding
Long-Term Debt	47.64M	53.61M	57.38M	52.99M	50.06M
Short-Term Debt	4.60M	4.03M	9.58M	11.28M	10.07M
Total Debt	79.41M	89.58M	91.69M	90.58M	80.41M
Current Portion of Long-Term Debt	27.07M	31.83M	24.63M	26.20M	20.18M
Equity & Book Value
Shareholders' Equity	79.29M	78.31M	77.39M	76.61M	76.30M
Common Stock	26.74M	26.74M	26.74M	26.74M	26.74M
Additional Paid-In Capital	12.24M	12.24M	12.24M	12.24M	12.24M
Retained Earnings	40.31M	40.37M	39.45M	38.21M	37.46M
Treasury Stock	-1.38M	-1.98M	-1.98M	-1.53M	-1.08M
Comprehensive Income & Other	1.37M	0.93M	0.94M	0.94M	0.94M
Book Value Per Share	0.31	0.31	0.31	0.30	0.30
Tangible Book Value	79.29M	78.31M	77.39M	76.61M	76.30M
Tangible Book Value Per Share	0.31	0.31	0.31	0.30	0.30
Filing Date Shares Outstanding	255.13M	249.84M	249.84M	252.52M	255.36M
Total Common Shares Outstanding	255.13M	249.84M	249.84M	252.52M	255.36M
Working Capital	-28.64M	-22.24M	-16.17M	-12.59M	-20.18M