Tamdeen Investment Company - KSCP (KWSE:TAMINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.340
0.00 (0.00%)
At close: Apr 28, 2026
KWSE:TAMINV 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 | 7.23 | 3.97 | 14.8 | 24.18 | 21.86 | Upgrade
|
| Cash & Short-Term Investments | 7.23 | 3.97 | 14.8 | 24.18 | 21.86 | Upgrade
|
| Cash Growth | 82.00% | -73.15% | -38.81% | 10.62% | -7.94% | Upgrade
|
| Receivables | 1.07 | 1.06 | 1.71 | 1.13 | 1.96 | Upgrade
|
| Total Current Assets | 8.3 | 5.03 | 16.5 | 25.31 | 23.81 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 3.69 | 3.96 | 4.46 | 4.58 | Upgrade
|
| Long-Term Investments | 379.46 | 313.09 | 254.92 | 244.52 | 180.52 | Upgrade
|
| Goodwill | - | 1.27 | 1.27 | - | - | Upgrade
|
| Other Intangible Assets | 0.91 | 1.87 | 2.83 | 4.26 | 1.13 | Upgrade
|
| Other Long-Term Assets | 25.05 | 25.02 | 71.27 | 73.98 | 163.81 | Upgrade
|
| Total Assets | 417.04 | 349.98 | 350.76 | 352.52 | 373.86 | Upgrade
|
| Accounts Payable | 0.22 | 0.22 | 0.85 | 0.76 | 0.43 | Upgrade
|
| Accrued Expenses | 0.89 | 0.93 | 0.73 | 0.94 | 1.11 | Upgrade
|
| Short-Term Debt | 30.99 | 1 | 11.5 | 13.54 | 82.29 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.21 | 0.21 | 0.15 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.35 | 0.33 | 0.36 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.03 | 0.04 | 0.06 | 2.04 | Upgrade
|
| Total Current Liabilities | 32.82 | 2.74 | 13.66 | 15.82 | 86.13 | Upgrade
|
| Long-Term Leases | 0.59 | 0.82 | 1.03 | 0.97 | 1.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.51 | 0.42 | 0.39 | 0.5 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 2.42 | 3.23 | 5.64 | - | Upgrade
|
| Total Liabilities | 35.42 | 6.4 | 18.3 | 22.92 | 87.71 | Upgrade
|
| Common Stock | 20 | 20 | 34.51 | 34.51 | 34.51 | Upgrade
|
| Additional Paid-In Capital | 19.33 | 19.33 | 22.56 | 22.56 | 22.56 | Upgrade
|
| Retained Earnings | 76.13 | 69.61 | 66.14 | 56.54 | 47.29 | Upgrade
|
| Treasury Stock | -0 | -0 | -4.23 | -4.04 | -0.96 | Upgrade
|
| Comprehensive Income & Other | 255.34 | 223.92 | 202.77 | 209.4 | 172.23 | Upgrade
|
| Total Common Equity | 370.8 | 332.87 | 321.74 | 318.95 | 275.62 | Upgrade
|
| Minority Interest | 10.82 | 10.71 | 10.72 | 10.64 | 10.53 | Upgrade
|
| Shareholders' Equity | 381.62 | 343.58 | 332.45 | 329.6 | 286.15 | Upgrade
|
| Total Liabilities & Equity | 417.04 | 349.98 | 350.76 | 352.52 | 373.86 | Upgrade
|
| Total Debt | 31.8 | 2.03 | 12.74 | 14.67 | 83.57 | Upgrade
|
| Net Cash (Debt) | -24.57 | 1.94 | 2.06 | 9.51 | -61.71 | Upgrade
|
| Net Cash Growth | - | -5.64% | -78.39% | - | - | Upgrade
|
| Net Cash Per Share | -0.12 | 0.01 | 0.01 | 0.05 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 194.08 | 194.27 | 198.22 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 194.08 | 194.27 | 198.22 | Upgrade
|
| Working Capital | -24.52 | 2.29 | 2.85 | 9.49 | -62.32 | Upgrade
|
| Book Value Per Share | 1.85 | 1.66 | 1.66 | 1.64 | 1.39 | Upgrade
|
| Tangible Book Value | 369.9 | 329.73 | 317.64 | 314.69 | 274.49 | Upgrade
|
| Tangible Book Value Per Share | 1.85 | 1.65 | 1.64 | 1.62 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.