Tamdeen Real Estate Company - KPSC (KWSE:TAM)

KWSE:TAM Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	188	188	186.64	184.01	180.62	161.75
Cash & Equivalents	18.05	16.24	27.44	35.93	32.67	28.64
Accounts Receivable	2.46	2.83	3.02	4.78	5.79	2.6
Other Receivables	0.05	0.06	0.08	0.07	0.17	0.07
Investment In Debt and Equity Securities	192.52	170.82	136.97	145.06	91.13	79.2
Other Intangible Assets	1.15	1.87	2.83	4.26	1.13	2.32
Other Current Assets	65.47	26.77	13.09	21.31	31.24	66.06
Other Long-Term Assets	180.16	173.44	192.53	194	275.73	228.77
Total Assets	647.83	580.03	562.59	589.42	618.48	569.4
Current Portion of Long-Term Debt	111.36	75.69	78.96	99.25	169.08	156.25
Long-Term Debt	61.5	65.5	67.5	72	77	81.5
Long-Term Leases	0.87	1.03	1.24	1.13	1.65	0.16
Accounts Payable	0.32	0.22	0.04	0.25	0.31	0.11
Accrued Expenses	3.2	4.05	4.54	3.63	3.75	1.83
Other Current Liabilities	0.37	0.33	0.32	0.33	0.31	0.38
Long-Term Unearned Revenue	1.26	1.16	0.6	0.7	0.74	0.79
Other Long-Term Liabilities	16.56	15.69	22.7	29.41	30.87	39.76
Total Liabilities	207.21	175.21	184.88	213.92	292.65	308.63
Common Stock	43.19	43.19	43.19	43.19	43.19	43.19
Additional Paid-In Capital	11.89	11.89	11.89	11.89	11.89	11.89
Retained Earnings	91.37	82.62	74.4	64.67	53.64	42.25
Treasury Stock	-11.98	-11.98	-11.98	-11.98	-11.93	-11.92
Comprehensive Income & Other	145.69	131.65	112.52	115.95	97.37	68.91
Total Common Equity	280.16	257.38	230.02	223.72	194.17	154.31
Minority Interest	160.46	147.45	147.7	151.79	131.66	106.46
Shareholders' Equity	440.62	404.82	377.72	375.5	325.83	260.77
Total Liabilities & Equity	647.83	580.03	562.59	589.42	618.48	569.4
Total Debt	183.22	151.6	154.69	177.73	254.9	264.18
Net Cash (Debt)	-165.18	-135.35	-127.25	-141.8	-222.24	-235.54
Net Cash Per Share	-0.41	-0.34	-0.32	-0.35	-0.55	-0.59
Filing Date Shares Outstanding	401.5	401.5	401.5	401.5	401.65	401.67
Total Common Shares Outstanding	401.5	401.5	401.5	401.5	401.65	401.67
Book Value Per Share	0.70	0.64	0.57	0.56	0.48	0.38
Tangible Book Value	279.02	255.51	227.19	219.46	193.04	152
Tangible Book Value Per Share	0.69	0.64	0.57	0.55	0.48	0.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.