Sanam Real Estate Company K.S.C.(Public) (KWSE: SANAM)

SANAM Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.7	3.37	0.68	0.09	0.56	1.18
Trading Asset Securities	0.31	0.28	0.28	2.92	0.02	0.02
Cash & Short-Term Investments	2.01	3.65	0.96	3.01	0.58	1.21
Cash Growth	-13.21%	277.94%	-67.99%	416.90%	-51.75%	-8.16%
Accounts Receivable	0.21	-	0.66	-	-	-
Other Receivables	0.13	0.06	0.07	0	-	0.01
Receivables	0.33	0.06	0.73	0	-	0.01
Inventory	0.05	-	-	-	-	0.48
Prepaid Expenses	0.01	0	0	0.01	0	0
Other Current Assets	0.47	0.01	0.05	-	2.76	3.74
Total Current Assets	2.87	3.72	1.75	3.02	3.34	5.44
Property, Plant & Equipment	3.15	0.07	0.01	0	0	0
Long-Term Investments	5.29	5	0.07	-	0.5	0.5
Other Intangible Assets	0.5	-	1.25	2.48	2.62	2.75
Other Long-Term Assets	-	2.09	4.94	4.52	4.35	1.27
Total Assets	11.82	10.88	8.02	10.03	10.81	9.97
Accounts Payable	0.22	0	0.05	0.05	0.05	0.09
Accrued Expenses	0.04	0.05	0.08	0.04	0.01	-
Short-Term Debt	-	-	-	0.72	1.67	-
Current Income Taxes Payable	-	-	-	0	-	-
Total Current Liabilities	0.26	0.05	0.13	0.82	1.73	0.09
Total Liabilities	0.41	0.11	0.18	0.86	1.77	0.14
Common Stock	10.5	10	12.22	12.22	12.22	12.22
Additional Paid-In Capital	0.01	-	0.21	0.21	0.21	0.21
Retained Earnings	0.97	0.77	-4.41	-3.08	-3.21	-2.41
Treasury Stock	-0.08	-	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-0	-0	-	-	-	-
Shareholders' Equity	11.4	10.77	7.84	9.16	9.04	9.83
Total Liabilities & Equity	11.82	10.88	8.02	10.03	10.81	9.97
Total Debt	-	-	-	0.72	1.67	-
Net Cash (Debt)	2.01	3.65	0.96	2.29	-1.09	1.21
Net Cash Growth	-13.21%	277.94%	-57.95%	-	-	-8.16%
Net Cash Per Share	0.02	0.04	0.01	0.03	-0.01	0.01
Filing Date Shares Outstanding	104.63	105	82.59	82.59	82.59	82.59
Total Common Shares Outstanding	104.63	105	82.59	82.59	82.59	82.59
Working Capital	2.61	3.67	1.61	2.2	1.61	5.35
Book Value Per Share	0.11	0.10	0.09	0.11	0.11	0.12
Tangible Book Value	10.9	10.77	6.58	6.68	6.42	7.07
Tangible Book Value Per Share	0.10	0.10	0.08	0.08	0.08	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.