KUWAIT FOUNDRY CO.

Kuwait Foundry Company (S.A.K)

KFOUCStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.10M	0.83M	0.35M	2.29M	0.47M
Cash & Short-Term Investments	0.75M	1.33M	1.10M	2.29M	0.47M
Receivables	23.25K	19.27K	51.33K	30.14K	35.27K
Inventory	0.64M	0.73M	0.66M	1.33M	2.13M
Current Assets	1.53M	2.12M	1.84M	3.68M	2.66M
PP&E	313.74K	306.38K	298.59K	300.35K	302.01K
Total Assets	18.59M	16.67M	16.22M	14.22M	14.76M
Liabilities
Accounts Payable	0.48K	0.18K	2.03K	0.18K	10.16K
Current Liabilities	342.53K	591.51K	681.98K	526.14K	555.17K
Total Liabilities	481.70K	716.76K	809.39K	634.66K	656.62K
Equity & Ownership
Retained Earnings	12.10M	12.45M	9.83M	5.32M	4.28M
Total Equity	18.10M	15.95M	15.41M	13.59M	14.10M
Net Debt	-0.75M	-1.33M	-1.10M	-2.29M	-0.47M
Shares Outstanding	65,000,000	65,000,000	65,000,000	72,325,590	72,325,590
Cash & Assets
Total Assets	18.59M	16.67M	16.22M	14.22M	14.76M
Total Current Assets	1.53M	2.12M	1.84M	3.68M	2.66M
Cash & Equivalents	0.10M	0.83M	0.35M	2.29M	0.47M
Cash & Short-Term Investments	0.75M	1.33M	1.10M	2.29M	0.47M
Net Cash (Debt)	0.75M	1.33M	1.10M	2.29M	0.47M
Net Cash Per Share	0.01	0.02	0.02	0.03	0.01
Cash Growth	-43.5%	+21.1%	-51.8%	+384.0%	-57.6%
Net Cash Growth	-43.5%	+21.1%	-51.8%	+384.0%	-57.6%
Accounts Receivable	2.91K	4.11K	20.83K	11.20K	17.12K
Other Receivables	20.33K	15.17K	30.50K	18.94K	18.15K
Receivables	23.25K	19.27K	51.33K	30.14K	35.27K
Inventory	0.64M	0.73M	0.66M	1.33M	2.13M
Prepaid Expenses	26.48K	25.05K	21.17K	21.07K	11.43K
Buildings	2.09M	2.09M	2.08M	2.08M	2.08M
Machinery	4.74M	4.72M	4.72M	4.72M	4.73M
Property, Plant & Equipment	313.74K	306.38K	298.59K	300.35K	302.01K
Other Current Assets	86.83K	9.00K	9.00K	9.10K	8.90K
Loans & Investments
Short-Term Investments	650.00K	500.00K	750.00K	—	—
Long-Term Investments	16.74M	14.24M	14.08M	10.24M	11.80M
Liabilities & Obligations
Total Liabilities	481.70K	716.76K	809.39K	634.66K	656.62K
Total Liabilities & Equity	18.59M	16.67M	16.22M	14.22M	14.76M
Total Current Liabilities	342.53K	591.51K	681.98K	526.14K	555.17K
Accounts Payable	0.48K	0.18K	2.03K	0.18K	10.16K
Accrued Expenses	56.39K	59.14K	77.86K	63.60K	12.12K
Current Income Taxes Payable	106.25K	325.37K	316.21K	133.83K	72.89K
Other Current Liabilities	179.41K	206.83K	285.88K	328.53K	460.01K
Pension & Post-Retirement Benefits	139.17K	125.25K	127.41K	108.52K	101.45K
Equity & Book Value
Shareholders' Equity	18.10M	15.95M	15.41M	13.59M	14.10M
Common Stock	6.50M	6.50M	6.50M	7.23M	7.23M
Additional Paid-In Capital	—	—	2.24M	8.03M	8.03M
Retained Earnings	12.10M	12.45M	9.83M	5.32M	4.28M
Comprehensive Income & Other	-0.50M	-3.00M	-3.16M	-6.99M	-5.44M
Book Value Per Share	0.28	0.25	0.24	0.19	0.19
Tangible Book Value	18.10M	15.95M	15.41M	13.59M	14.10M
Tangible Book Value Per Share	0.28	0.25	0.24	0.19	0.19
Filing Date Shares Outstanding	65.00M	65.00M	65.00M	72.33M	72.33M
Total Common Shares Outstanding	65.00M	65.00M	65.00M	72.33M	72.33M
Working Capital	1.19M	1.53M	1.16M	3.15M	2.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.10M	0.83M	0.35M	2.29M	0.47M
Cash & Short-Term Investments	0.75M	1.33M	1.10M	2.29M	0.47M
Receivables	23.25K	19.27K	51.33K	30.14K	35.27K
Inventory	0.64M	0.73M	0.66M	1.33M	2.13M
Current Assets	1.53M	2.12M	1.84M	3.68M	2.66M
PP&E	313.74K	306.38K	298.59K	300.35K	302.01K
Total Assets	18.59M	16.67M	16.22M	14.22M	14.76M
Liabilities
Accounts Payable	0.48K	0.18K	2.03K	0.18K	10.16K
Current Liabilities	342.53K	591.51K	681.98K	526.14K	555.17K
Total Liabilities	481.70K	716.76K	809.39K	634.66K	656.62K
Equity & Ownership
Retained Earnings	12.10M	12.45M	9.83M	5.32M	4.28M
Total Equity	18.10M	15.95M	15.41M	13.59M	14.10M
Net Debt	-0.75M	-1.33M	-1.10M	-2.29M	-0.47M
Shares Outstanding	65,000,000	65,000,000	65,000,000	72,325,590	72,325,590
Cash & Assets
Total Assets	18.59M	16.67M	16.22M	14.22M	14.76M
Total Current Assets	1.53M	2.12M	1.84M	3.68M	2.66M
Cash & Equivalents	0.10M	0.83M	0.35M	2.29M	0.47M
Cash & Short-Term Investments	0.75M	1.33M	1.10M	2.29M	0.47M
Net Cash (Debt)	0.75M	1.33M	1.10M	2.29M	0.47M
Net Cash Per Share	0.01	0.02	0.02	0.03	0.01
Cash Growth	-43.5%	+21.1%	-51.8%	+384.0%	-57.6%
Net Cash Growth	-43.5%	+21.1%	-51.8%	+384.0%	-57.6%
Accounts Receivable	2.91K	4.11K	20.83K	11.20K	17.12K
Other Receivables	20.33K	15.17K	30.50K	18.94K	18.15K
Receivables	23.25K	19.27K	51.33K	30.14K	35.27K
Inventory	0.64M	0.73M	0.66M	1.33M	2.13M
Prepaid Expenses	26.48K	25.05K	21.17K	21.07K	11.43K
Buildings	2.09M	2.09M	2.08M	2.08M	2.08M
Machinery	4.74M	4.72M	4.72M	4.72M	4.73M
Property, Plant & Equipment	313.74K	306.38K	298.59K	300.35K	302.01K
Other Current Assets	86.83K	9.00K	9.00K	9.10K	8.90K
Loans & Investments
Short-Term Investments	650.00K	500.00K	750.00K	—	—
Long-Term Investments	16.74M	14.24M	14.08M	10.24M	11.80M
Liabilities & Obligations
Total Liabilities	481.70K	716.76K	809.39K	634.66K	656.62K
Total Liabilities & Equity	18.59M	16.67M	16.22M	14.22M	14.76M
Total Current Liabilities	342.53K	591.51K	681.98K	526.14K	555.17K
Accounts Payable	0.48K	0.18K	2.03K	0.18K	10.16K
Accrued Expenses	56.39K	59.14K	77.86K	63.60K	12.12K
Current Income Taxes Payable	106.25K	325.37K	316.21K	133.83K	72.89K
Other Current Liabilities	179.41K	206.83K	285.88K	328.53K	460.01K
Pension & Post-Retirement Benefits	139.17K	125.25K	127.41K	108.52K	101.45K
Equity & Book Value
Shareholders' Equity	18.10M	15.95M	15.41M	13.59M	14.10M
Common Stock	6.50M	6.50M	6.50M	7.23M	7.23M
Additional Paid-In Capital	—	—	2.24M	8.03M	8.03M
Retained Earnings	12.10M	12.45M	9.83M	5.32M	4.28M
Comprehensive Income & Other	-0.50M	-3.00M	-3.16M	-6.99M	-5.44M
Book Value Per Share	0.28	0.25	0.24	0.19	0.19
Tangible Book Value	18.10M	15.95M	15.41M	13.59M	14.10M
Tangible Book Value Per Share	0.28	0.25	0.24	0.19	0.19
Filing Date Shares Outstanding	65.00M	65.00M	65.00M	72.33M	72.33M
Total Common Shares Outstanding	65.00M	65.00M	65.00M	72.33M	72.33M
Working Capital	1.19M	1.53M	1.16M	3.15M	2.10M