SANAM Group Holding Company K.P.S.C (KWSE:SANAM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.275
-0.007 (-2.48%)
At close: Apr 28, 2026
KWSE:SANAM Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.83 | 1.31 | 3.37 | 0.68 | 0.09 | Upgrade
|
| Trading Asset Securities | 0.23 | 0.32 | 0.28 | 0.28 | 2.92 | Upgrade
|
| Cash & Short-Term Investments | 4.06 | 1.63 | 3.65 | 0.96 | 3.01 | Upgrade
|
| Cash Growth | 149.49% | -55.39% | 277.94% | -67.99% | 416.90% | Upgrade
|
| Accounts Receivable | - | 0.28 | - | 0.66 | - | Upgrade
|
| Other Receivables | 0.08 | 0.13 | 0.06 | 0.07 | 0 | Upgrade
|
| Receivables | 0.08 | 0.41 | 0.06 | 0.73 | 0 | Upgrade
|
| Inventory | - | 0.05 | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 1.86 | 0.39 | 0.01 | 0.05 | - | Upgrade
|
| Total Current Assets | 6 | 2.49 | 3.72 | 1.75 | 3.02 | Upgrade
|
| Property, Plant & Equipment | 2.55 | 4.03 | 2.16 | 0.01 | 0 | Upgrade
|
| Long-Term Investments | 16.95 | 5.69 | 5 | 0.07 | - | Upgrade
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| Other Intangible Assets | - | - | - | 1.25 | 2.48 | Upgrade
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| Other Long-Term Assets | - | - | - | 4.94 | 4.52 | Upgrade
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| Total Assets | 25.51 | 12.21 | 10.88 | 8.02 | 10.03 | Upgrade
|
| Accounts Payable | - | 0.19 | 0 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.28 | 0.06 | 0.05 | 0.08 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.33 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.61 | 0.26 | 0.05 | 0.13 | 0.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.16 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Total Liabilities | 0.71 | 0.41 | 0.11 | 0.18 | 0.86 | Upgrade
|
| Common Stock | 22.05 | 10.5 | 10 | 12.22 | 12.22 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | - | 0.21 | 0.21 | Upgrade
|
| Retained Earnings | 2.79 | 1.3 | 0.77 | -4.41 | -3.08 | Upgrade
|
| Treasury Stock | -0.04 | - | - | -0.18 | -0.18 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 24.8 | 11.79 | 10.77 | 7.84 | 9.16 | Upgrade
|
| Total Liabilities & Equity | 25.51 | 12.21 | 10.88 | 8.02 | 10.03 | Upgrade
|
| Total Debt | - | - | - | - | 0.72 | Upgrade
|
| Net Cash (Debt) | 4.06 | 1.63 | 3.65 | 0.96 | 2.29 | Upgrade
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| Net Cash Growth | 149.49% | -55.39% | 277.94% | -57.95% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 220.3 | 154.19 | 110.25 | 86.72 | 86.72 | Upgrade
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| Total Common Shares Outstanding | 220.3 | 154.19 | 110.25 | 86.72 | 86.72 | Upgrade
|
| Working Capital | 5.39 | 2.23 | 3.67 | 1.61 | 2.2 | Upgrade
|
| Book Value Per Share | 0.11 | 0.08 | 0.10 | 0.09 | 0.11 | Upgrade
|
| Tangible Book Value | 24.8 | 11.79 | 10.77 | 6.58 | 6.68 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.08 | 0.10 | 0.08 | 0.08 | Upgrade
|
| Buildings | - | 0.1 | - | - | - | Upgrade
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| Machinery | 0.12 | 0.98 | - | - | - | Upgrade
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| Construction In Progress | 0.15 | 0.14 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.