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Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (ABAR.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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122.00+2.00 (+1.67%)
At close: 12:39PM AST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,874
1,681
987.77
1,791
Total cash
2,874
1,681
987.77
1,791
Net receivables
9,641
7,725
7,676
7,390
Inventory
13,200
15,563
14,560
14,391
Other current assets
-
-
-
38.712
Total current assets
35,192
39,940
38,451
43,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311,466
304,388
296,557
284,743
Accumulated depreciation
-137,925
-128,520
-118,194
-107,547
Net property, plant and equipment
173,540
175,868
178,362
177,195
Total non-current assets
173,540
175,868
178,362
177,195
Total assets
208,732
215,808
216,813
220,393
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,146
38,561
36,051
23,672
Accounts payable
28,179
28,092
23,823
15,640
Total current liabilities
67,334
70,137
64,917
55,949
Non-current liabilities
Long-term debt
50,956
61,583
71,265
94,624
Deferred revenues
0
682.886
2,911
2,255
Total non-current liabilities
67,982
75,383
84,817
99,773
Total liabilities
135,315
145,521
149,734
155,723
Stockholders' equity
Common stock
26,744
24,995
24,267
24,267
Retained earnings
20,199
19,468
18,534
16,624
Total stockholders' equity
73,417
70,287
67,078
64,670
Total liabilities and stockholders' equity
208,732
215,808
216,813
220,393