Tamdeen Investment Company - KSCP (KWSE:TAMINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.250
+0.050 (4.17%)
At close: Dec 4, 2025
KWSE:TAMINV Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.9 | 3.97 | 14.8 | 24.18 | 21.86 | 23.74 | Upgrade
|
| Cash & Short-Term Investments | 7.9 | 3.97 | 14.8 | 24.18 | 21.86 | 23.74 | Upgrade
|
| Cash Growth | 26.79% | -73.15% | -38.81% | 10.62% | -7.94% | -1.82% | Upgrade
|
| Receivables | 34.37 | 1.06 | 1.71 | 1.13 | 1.96 | 0.65 | Upgrade
|
| Total Current Assets | 42.28 | 5.03 | 16.5 | 25.31 | 23.81 | 24.39 | Upgrade
|
| Property, Plant & Equipment | 3.4 | 3.69 | 3.96 | 4.46 | 4.58 | 4.21 | Upgrade
|
| Long-Term Investments | 340.89 | 313.09 | 254.92 | 244.52 | 180.52 | 166.71 | Upgrade
|
| Goodwill | 1.27 | 1.27 | 1.27 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.15 | 1.87 | 2.83 | 4.26 | 1.13 | 2.31 | Upgrade
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| Other Long-Term Assets | 30.04 | 25.02 | 71.27 | 73.98 | 163.81 | 118.35 | Upgrade
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| Total Assets | 419.02 | 349.98 | 350.76 | 352.52 | 373.86 | 315.97 | Upgrade
|
| Accounts Payable | 0.98 | 0.22 | 0.85 | 0.76 | 0.43 | 1.67 | Upgrade
|
| Accrued Expenses | 0.69 | 0.93 | 0.73 | 0.94 | 1.11 | 0.83 | Upgrade
|
| Short-Term Debt | 38.49 | 1 | 11.5 | 13.54 | 82.29 | 82.38 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.21 | 0.21 | 0.15 | 0.15 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.44 | 0.35 | 0.33 | 0.36 | 0.12 | - | Upgrade
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| Other Current Liabilities | 0.04 | 0.03 | 0.04 | 0.06 | 2.04 | 0.08 | Upgrade
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| Total Current Liabilities | 41.52 | 2.74 | 13.66 | 15.82 | 86.13 | 84.99 | Upgrade
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| Long-Term Leases | - | 0.82 | 1.03 | 0.97 | 1.13 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.49 | 0.42 | 0.39 | 0.5 | 0.45 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 1.98 | 2.42 | 3.23 | 5.64 | - | 1.43 | Upgrade
|
| Total Liabilities | 44 | 6.4 | 18.3 | 22.92 | 87.71 | 86.94 | Upgrade
|
| Common Stock | 20 | 20 | 34.51 | 34.51 | 34.51 | 34.51 | Upgrade
|
| Additional Paid-In Capital | 19.33 | 19.33 | 22.56 | 22.56 | 22.56 | 22.56 | Upgrade
|
| Retained Earnings | 75.1 | 69.61 | 66.14 | 56.54 | 47.29 | 42.1 | Upgrade
|
| Treasury Stock | -0 | -0 | -4.23 | -4.04 | -0.96 | -0.96 | Upgrade
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| Comprehensive Income & Other | 249.8 | 223.92 | 202.77 | 209.4 | 172.23 | 120.16 | Upgrade
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| Total Common Equity | 364.24 | 332.87 | 321.74 | 318.95 | 275.62 | 218.37 | Upgrade
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| Minority Interest | 10.79 | 10.71 | 10.72 | 10.64 | 10.53 | 10.66 | Upgrade
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| Shareholders' Equity | 375.02 | 343.58 | 332.45 | 329.6 | 286.15 | 229.03 | Upgrade
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| Total Liabilities & Equity | 419.02 | 349.98 | 350.76 | 352.52 | 373.86 | 315.97 | Upgrade
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| Total Debt | 39.36 | 2.03 | 12.74 | 14.67 | 83.57 | 82.54 | Upgrade
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| Net Cash (Debt) | -31.46 | 1.94 | 2.06 | 9.51 | -61.71 | -58.8 | Upgrade
|
| Net Cash Growth | - | -5.64% | -78.39% | - | - | - | Upgrade
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| Net Cash Per Share | -0.16 | 0.01 | 0.01 | 0.05 | -0.31 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 194.08 | 194.27 | 198.22 | 198.23 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 194.08 | 194.27 | 198.22 | 198.23 | Upgrade
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| Working Capital | 0.76 | 2.29 | 2.85 | 9.49 | -62.32 | -60.6 | Upgrade
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| Book Value Per Share | 1.82 | 1.66 | 1.66 | 1.64 | 1.39 | 1.10 | Upgrade
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| Tangible Book Value | 361.82 | 329.73 | 317.64 | 314.69 | 274.49 | 216.05 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 1.65 | 1.64 | 1.62 | 1.38 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.