SANAM Group Holding Company K.P.S.C (KWSE:SANAM)
Kuwait · Delayed Price · Currency is KWD 0.3390
-0.0030 (-0.88%)
At close: Nov 12, 2026
KWSE:SANAM Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 2.94 | 3.83 | 1.31 | 3.37 | 0.68 | 0.09 |
Trading Asset Securities | 0.42 | 0.23 | 0.32 | 0.28 | 0.28 | 2.92 |
Cash & Short-Term Investments | 3.36 | 4.06 | 1.63 | 3.65 | 0.96 | 3.01 |
Cash Growth | -40.31% | 149.49% | -55.39% | 277.94% | -67.99% | 416.90% |
Accounts Receivable | 0.22 | - | 0.28 | - | 0.66 | - |
Other Receivables | - | 0.08 | 0.13 | 0.06 | 0.07 | 0 |
Receivables | 0.22 | 0.08 | 0.41 | 0.06 | 0.73 | 0 |
Inventory | - | - | 0.05 | - | - | - |
Prepaid Expenses | - | 0 | 0.01 | 0 | 0 | 0.01 |
Other Current Assets | 1.78 | 1.86 | 0.39 | 0.01 | 0.05 | - |
Total Current Assets | 5.36 | 6 | 2.49 | 3.72 | 1.75 | 3.02 |
Property, Plant & Equipment | 0.49 | 2.55 | 4.03 | 2.16 | 0.01 | 0 |
Long-Term Investments | 18.31 | 16.95 | 5.69 | 5 | 0.07 | - |
Other Intangible Assets | - | - | - | - | 1.25 | 2.48 |
Other Long-Term Assets | 2.36 | - | - | - | 4.94 | 4.52 |
Total Assets | 26.52 | 25.51 | 12.21 | 10.88 | 8.02 | 10.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 0.17 | - | 0.19 | 0 | 0.05 | 0.05 |
Accrued Expenses | - | 0.28 | 0.06 | 0.05 | 0.08 | 0.04 |
Short-Term Debt | - | - | - | - | - | 0.72 |
Current Income Taxes Payable | - | - | - | - | - | 0 |
Other Current Liabilities | 0.13 | 0.33 | - | - | - | - |
Total Current Liabilities | 0.3 | 0.61 | 0.26 | 0.05 | 0.13 | 0.82 |
Pension & Post-Retirement Benefits | 0.11 | 0.1 | 0.16 | 0.06 | 0.05 | 0.04 |
Total Liabilities | 0.41 | 0.71 | 0.41 | 0.11 | 0.18 | 0.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 23.15 | 22.05 | 10.5 | 10 | 12.22 | 12.22 |
Additional Paid-In Capital | 0.05 | 0.01 | 0.01 | - | 0.21 | 0.21 |
Retained Earnings | 2.97 | 2.79 | 1.3 | 0.77 | -4.41 | -3.08 |
Treasury Stock | -0.1 | -0.04 | - | - | -0.18 | -0.18 |
Comprehensive Income & Other | 0.04 | -0.02 | -0.02 | -0 | - | - |
Shareholders' Equity | 26.11 | 24.8 | 11.79 | 10.77 | 7.84 | 9.16 |
Total Liabilities & Equity | 26.52 | 25.51 | 12.21 | 10.88 | 8.02 | 10.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | - | - | - | 0.72 |
Net Cash (Debt) | 3.36 | 4.06 | 1.63 | 3.65 | 0.96 | 2.29 |
Net Cash Growth | -40.31% | 149.49% | -55.39% | 277.94% | -57.95% | - |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 231.7 | 231.32 | 161.9 | 115.76 | 91.06 | 91.06 |
Total Common Shares Outstanding | 231.7 | 231.32 | 161.9 | 115.76 | 91.06 | 91.06 |
Working Capital | 5.06 | 5.39 | 2.23 | 3.67 | 1.61 | 2.2 |
Book Value Per Share | 0.11 | 0.11 | 0.07 | 0.09 | 0.09 | 0.10 |
Tangible Book Value | 26.11 | 24.8 | 11.79 | 10.77 | 6.58 | 6.68 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.07 | 0.09 | 0.07 | 0.07 |
Buildings | - | - | 0.1 | - | - | - |
Machinery | - | 0.12 | 0.98 | - | - | - |
Construction In Progress | - | 0.15 | 0.14 | - | - | - |