KUWAIT FOUNDRY CO.

Kuwait Foundry Company (S.A.K)

KFOUCStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.59M	0.10M	0.14M	0.65M	0.78M
Cash & Short-Term Investments	0.59M	0.75M	0.79M	0.65M	1.28M
Receivables	224.12K	23.25K	101.94K	106.78K	149.68K
Inventory	0.64M	0.64M	0.59M	0.74M	0.78M
Current Assets	1.46M	1.53M	1.48M	1.49M	2.21M
PP&E	311.88K	313.74K	314.22K	310.47K	309.50K
Total Assets	19.63M	18.59M	16.92M	15.82M	16.64M
Liabilities
Accounts Payable	136.44K	0.48K	0.28K	0.68K	10.61K
Current Liabilities	0.58M	0.34M	0.29M	0.34M	0.67M
Total Liabilities	0.72M	0.48M	0.43M	0.46M	0.80M
Equity & Ownership
Retained Earnings	11.79M	12.10M	12.10M	12.07M	12.46M
Total Equity	18.91M	18.10M	16.49M	15.36M	15.84M
Net Debt	-0.59M	-0.75M	-0.79M	-0.65M	-1.28M
Shares Outstanding	65,000,000	65,000,000	65,000,000	65,000,000	65,000,000
Cash & Assets
Total Assets	19.63M	18.59M	16.92M	15.82M	16.64M
Total Current Assets	1.46M	1.53M	1.48M	1.49M	2.21M
Cash & Equivalents	0.59M	0.10M	0.14M	0.65M	0.78M
Cash & Short-Term Investments	0.59M	0.75M	0.79M	0.65M	1.28M
Net Cash (Debt)	0.59M	0.75M	0.79M	0.65M	1.28M
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02
Cash Growth	-54.2%	-43.5%	-39.6%	-52.3%	-84.3%
Net Cash Growth	-54.2%	-43.5%	-39.6%	-52.3%	-84.3%
Accounts Receivable	224.12K	2.91K	101.94K	106.78K	149.68K
Other Receivables	—	20.33K	—	—	—
Receivables	224.12K	23.25K	101.94K	106.78K	149.68K
Inventory	0.64M	0.64M	0.59M	0.74M	0.78M
Prepaid Expenses	—	26.48K	—	—	—
Buildings	—	2.09M	—	—	—
Machinery	—	4.74M	—	—	—
Property, Plant & Equipment	311.88K	313.74K	314.22K	310.47K	309.50K
Other Current Assets	—	86.83K	—	—	—
Loans & Investments
Short-Term Investments	—	0.65M	0.65M	—	0.50M
Long-Term Investments	17.86M	16.74M	15.13M	14.02M	14.12M
Liabilities & Obligations
Total Liabilities	0.72M	0.48M	0.43M	0.46M	0.80M
Total Liabilities & Equity	19.63M	18.59M	16.92M	15.82M	16.64M
Total Current Liabilities	0.58M	0.34M	0.29M	0.34M	0.67M
Accounts Payable	136.44K	0.48K	0.28K	0.68K	10.61K
Accrued Expenses	—	56.39K	7.63K	9.29K	64.98K
Current Income Taxes Payable	—	106.25K	105.53K	95.71K	326.04K
Other Current Liabilities	0.44M	0.18M	0.18M	0.23M	0.27M
Pension & Post-Retirement Benefits	143.66K	139.17K	138.19K	126.66K	128.81K
Equity & Book Value
Shareholders' Equity	18.91M	18.10M	16.49M	15.36M	15.84M
Common Stock	6.50M	6.50M	6.50M	6.50M	6.50M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	11.79M	12.10M	12.10M	12.07M	12.46M
Comprehensive Income & Other	0.62M	-0.50M	-2.11M	-3.22M	-3.12M
Book Value Per Share	0.29	0.28	0.25	0.24	0.24
Tangible Book Value	18.91M	18.10M	16.49M	15.36M	15.84M
Tangible Book Value Per Share	0.29	0.28	0.25	0.24	0.24
Filing Date Shares Outstanding	65.00M	65.00M	65.00M	65.00M	65.00M
Total Common Shares Outstanding	65.00M	65.00M	65.00M	65.00M	65.00M
Working Capital	0.88M	1.19M	1.19M	1.15M	1.54M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.59M	0.10M	0.14M	0.65M	0.78M
Cash & Short-Term Investments	0.59M	0.75M	0.79M	0.65M	1.28M
Receivables	224.12K	23.25K	101.94K	106.78K	149.68K
Inventory	0.64M	0.64M	0.59M	0.74M	0.78M
Current Assets	1.46M	1.53M	1.48M	1.49M	2.21M
PP&E	311.88K	313.74K	314.22K	310.47K	309.50K
Total Assets	19.63M	18.59M	16.92M	15.82M	16.64M
Liabilities
Accounts Payable	136.44K	0.48K	0.28K	0.68K	10.61K
Current Liabilities	0.58M	0.34M	0.29M	0.34M	0.67M
Total Liabilities	0.72M	0.48M	0.43M	0.46M	0.80M
Equity & Ownership
Retained Earnings	11.79M	12.10M	12.10M	12.07M	12.46M
Total Equity	18.91M	18.10M	16.49M	15.36M	15.84M
Net Debt	-0.59M	-0.75M	-0.79M	-0.65M	-1.28M
Shares Outstanding	65,000,000	65,000,000	65,000,000	65,000,000	65,000,000
Cash & Assets
Total Assets	19.63M	18.59M	16.92M	15.82M	16.64M
Total Current Assets	1.46M	1.53M	1.48M	1.49M	2.21M
Cash & Equivalents	0.59M	0.10M	0.14M	0.65M	0.78M
Cash & Short-Term Investments	0.59M	0.75M	0.79M	0.65M	1.28M
Net Cash (Debt)	0.59M	0.75M	0.79M	0.65M	1.28M
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02
Cash Growth	-54.2%	-43.5%	-39.6%	-52.3%	-84.3%
Net Cash Growth	-54.2%	-43.5%	-39.6%	-52.3%	-84.3%
Accounts Receivable	224.12K	2.91K	101.94K	106.78K	149.68K
Other Receivables	—	20.33K	—	—	—
Receivables	224.12K	23.25K	101.94K	106.78K	149.68K
Inventory	0.64M	0.64M	0.59M	0.74M	0.78M
Prepaid Expenses	—	26.48K	—	—	—
Buildings	—	2.09M	—	—	—
Machinery	—	4.74M	—	—	—
Property, Plant & Equipment	311.88K	313.74K	314.22K	310.47K	309.50K
Other Current Assets	—	86.83K	—	—	—
Loans & Investments
Short-Term Investments	—	0.65M	0.65M	—	0.50M
Long-Term Investments	17.86M	16.74M	15.13M	14.02M	14.12M
Liabilities & Obligations
Total Liabilities	0.72M	0.48M	0.43M	0.46M	0.80M
Total Liabilities & Equity	19.63M	18.59M	16.92M	15.82M	16.64M
Total Current Liabilities	0.58M	0.34M	0.29M	0.34M	0.67M
Accounts Payable	136.44K	0.48K	0.28K	0.68K	10.61K
Accrued Expenses	—	56.39K	7.63K	9.29K	64.98K
Current Income Taxes Payable	—	106.25K	105.53K	95.71K	326.04K
Other Current Liabilities	0.44M	0.18M	0.18M	0.23M	0.27M
Pension & Post-Retirement Benefits	143.66K	139.17K	138.19K	126.66K	128.81K
Equity & Book Value
Shareholders' Equity	18.91M	18.10M	16.49M	15.36M	15.84M
Common Stock	6.50M	6.50M	6.50M	6.50M	6.50M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	11.79M	12.10M	12.10M	12.07M	12.46M
Comprehensive Income & Other	0.62M	-0.50M	-2.11M	-3.22M	-3.12M
Book Value Per Share	0.29	0.28	0.25	0.24	0.24
Tangible Book Value	18.91M	18.10M	16.49M	15.36M	15.84M
Tangible Book Value Per Share	0.29	0.28	0.25	0.24	0.24
Filing Date Shares Outstanding	65.00M	65.00M	65.00M	65.00M	65.00M
Total Common Shares Outstanding	65.00M	65.00M	65.00M	65.00M	65.00M
Working Capital	0.88M	1.19M	1.19M	1.15M	1.54M