Tamdeen Real Estate Company - KPSC (KWSE:TAM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.445
-0.009 (-1.98%)
At close: Apr 28, 2026
KWSE:TAM 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 |
| Property, Plant & Equipment | 221.43 | 188 | 186.64 | 184.01 | 180.62 | Upgrade
|
| Cash & Equivalents | 25.79 | 16.24 | 27.44 | 35.93 | 32.67 | Upgrade
|
| Accounts Receivable | 2.83 | 3.3 | 3.02 | 4.78 | 5.79 | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.08 | 0.07 | 0.17 | Upgrade
|
| Investment In Debt and Equity Securities | 195.95 | 170.82 | 136.97 | 145.06 | 91.13 | Upgrade
|
| Other Intangible Assets | 0.91 | 1.87 | 2.83 | 4.26 | 1.13 | Upgrade
|
| Other Current Assets | 28.7 | 26.3 | 13.09 | 21.31 | 31.24 | Upgrade
|
| Other Long-Term Assets | 189.78 | 173.44 | 192.53 | 194 | 275.73 | Upgrade
|
| Total Assets | 665.42 | 580.03 | 562.59 | 589.42 | 618.48 | Upgrade
|
| Current Portion of Long-Term Debt | 112.5 | 75.69 | 78.96 | 99.25 | 169.08 | Upgrade
|
| Long-Term Debt | 61.5 | 65.5 | 67.5 | 72 | 77 | Upgrade
|
| Long-Term Leases | 0.81 | 1.03 | 1.24 | 1.13 | 1.65 | Upgrade
|
| Accounts Payable | 0.02 | 0.22 | 0.04 | 0.25 | 0.31 | Upgrade
|
| Accrued Expenses | 3.9 | 4.05 | 4.54 | 3.63 | 3.75 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.33 | 0.32 | 0.33 | 0.31 | Upgrade
|
| Long-Term Unearned Revenue | 1.09 | 1.16 | 0.6 | 0.7 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 15.56 | 15.69 | 22.7 | 29.41 | 30.87 | Upgrade
|
| Total Liabilities | 204.91 | 175.21 | 184.88 | 213.92 | 292.65 | Upgrade
|
| Common Stock | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | Upgrade
|
| Additional Paid-In Capital | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | Upgrade
|
| Retained Earnings | 95.75 | 82.62 | 74.4 | 64.67 | 53.64 | Upgrade
|
| Treasury Stock | -11.98 | -11.98 | -11.98 | -11.98 | -11.93 | Upgrade
|
| Comprehensive Income & Other | 149.52 | 131.65 | 112.52 | 115.95 | 97.37 | Upgrade
|
| Total Common Equity | 288.37 | 257.38 | 230.02 | 223.72 | 194.17 | Upgrade
|
| Minority Interest | 172.14 | 147.45 | 147.7 | 151.79 | 131.66 | Upgrade
|
| Shareholders' Equity | 460.51 | 404.82 | 377.72 | 375.5 | 325.83 | Upgrade
|
| Total Liabilities & Equity | 665.42 | 580.03 | 562.59 | 589.42 | 618.48 | Upgrade
|
| Total Debt | 181.64 | 151.6 | 154.69 | 177.73 | 254.9 | Upgrade
|
| Net Cash (Debt) | -155.85 | -135.35 | -127.25 | -141.8 | -222.24 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.34 | -0.32 | -0.35 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 401.5 | 401.5 | 401.5 | 401.5 | 401.65 | Upgrade
|
| Total Common Shares Outstanding | 401.5 | 401.5 | 401.5 | 401.5 | 401.65 | Upgrade
|
| Book Value Per Share | 0.72 | 0.64 | 0.57 | 0.56 | 0.48 | Upgrade
|
| Tangible Book Value | 287.47 | 255.51 | 227.19 | 219.46 | 193.04 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.64 | 0.57 | 0.55 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.