Sanam Real Estate Company K.S.C.(Public) (KWSE: SANAM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.213
0.00 (0.00%)
At close: Dec 18, 2024
KWSE: SANAM Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.7 | 3.37 | 0.68 | 0.09 | 0.56 | 1.18 | Upgrade
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Trading Asset Securities | 0.31 | 0.28 | 0.28 | 2.92 | 0.02 | 0.02 | Upgrade
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Cash & Short-Term Investments | 2.01 | 3.65 | 0.96 | 3.01 | 0.58 | 1.21 | Upgrade
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Cash Growth | -13.21% | 277.94% | -67.99% | 416.90% | -51.75% | -8.16% | Upgrade
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Accounts Receivable | 0.21 | - | 0.66 | - | - | - | Upgrade
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Other Receivables | 0.13 | 0.06 | 0.07 | 0 | - | 0.01 | Upgrade
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Receivables | 0.33 | 0.06 | 0.73 | 0 | - | 0.01 | Upgrade
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Inventory | 0.05 | - | - | - | - | 0.48 | Upgrade
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Prepaid Expenses | 0.01 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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Other Current Assets | 0.47 | 0.01 | 0.05 | - | 2.76 | 3.74 | Upgrade
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Total Current Assets | 2.87 | 3.72 | 1.75 | 3.02 | 3.34 | 5.44 | Upgrade
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Property, Plant & Equipment | 3.15 | 0.07 | 0.01 | 0 | 0 | 0 | Upgrade
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Long-Term Investments | 5.29 | 5 | 0.07 | - | 0.5 | 0.5 | Upgrade
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Other Intangible Assets | 0.5 | - | 1.25 | 2.48 | 2.62 | 2.75 | Upgrade
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Other Long-Term Assets | - | 2.09 | 4.94 | 4.52 | 4.35 | 1.27 | Upgrade
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Total Assets | 11.82 | 10.88 | 8.02 | 10.03 | 10.81 | 9.97 | Upgrade
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Accounts Payable | 0.22 | 0 | 0.05 | 0.05 | 0.05 | 0.09 | Upgrade
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Accrued Expenses | 0.04 | 0.05 | 0.08 | 0.04 | 0.01 | - | Upgrade
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Short-Term Debt | - | - | - | 0.72 | 1.67 | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0 | - | - | Upgrade
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Total Current Liabilities | 0.26 | 0.05 | 0.13 | 0.82 | 1.73 | 0.09 | Upgrade
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Total Liabilities | 0.41 | 0.11 | 0.18 | 0.86 | 1.77 | 0.14 | Upgrade
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Common Stock | 10.5 | 10 | 12.22 | 12.22 | 12.22 | 12.22 | Upgrade
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Additional Paid-In Capital | 0.01 | - | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Retained Earnings | 0.97 | 0.77 | -4.41 | -3.08 | -3.21 | -2.41 | Upgrade
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Treasury Stock | -0.08 | - | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
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Comprehensive Income & Other | -0 | -0 | - | - | - | - | Upgrade
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Shareholders' Equity | 11.4 | 10.77 | 7.84 | 9.16 | 9.04 | 9.83 | Upgrade
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Total Liabilities & Equity | 11.82 | 10.88 | 8.02 | 10.03 | 10.81 | 9.97 | Upgrade
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Total Debt | - | - | - | 0.72 | 1.67 | - | Upgrade
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Net Cash (Debt) | 2.01 | 3.65 | 0.96 | 2.29 | -1.09 | 1.21 | Upgrade
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Net Cash Growth | -13.21% | 277.94% | -57.95% | - | - | -8.16% | Upgrade
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Net Cash Per Share | 0.02 | 0.04 | 0.01 | 0.03 | -0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 104.63 | 105 | 82.59 | 82.59 | 82.59 | 82.59 | Upgrade
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Total Common Shares Outstanding | 104.63 | 105 | 82.59 | 82.59 | 82.59 | 82.59 | Upgrade
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Working Capital | 2.61 | 3.67 | 1.61 | 2.2 | 1.61 | 5.35 | Upgrade
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Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.12 | Upgrade
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Tangible Book Value | 10.9 | 10.77 | 6.58 | 6.68 | 6.42 | 7.07 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.