SANAM Group Holding Company K.P.S.C (KWSE:SANAM)

KWSE:SANAM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.83	3.83	1.31	3.37	0.68	0.09
Trading Asset Securities	0.23	0.23	0.32	0.28	0.28	2.92
Cash & Short-Term Investments	3.07	4.06	1.63	3.65	0.96	3.01
Cash Growth	101.16%	149.49%	-55.39%	277.94%	-67.99%	416.90%
Accounts Receivable	0.17	-	0.28	-	0.66	-
Other Receivables	-	0.08	0.13	0.06	0.07	0
Receivables	0.17	0.08	0.41	0.06	0.73	0
Inventory	-	-	0.05	-	-	-
Prepaid Expenses	-	0	0.01	0	0	0.01
Other Current Assets	1.79	1.86	0.39	0.01	0.05	-
Total Current Assets	5.04	6	2.49	3.72	1.75	3.02
Property, Plant & Equipment	2.69	2.55	4.03	2.16	0.01	0
Long-Term Investments	17.81	16.95	5.69	5	0.07	-
Other Intangible Assets	-	-	-	-	1.25	2.48
Other Long-Term Assets	-	-	-	-	4.94	4.52
Total Assets	25.53	25.51	12.21	10.88	8.02	10.03
Accounts Payable	0.29	-	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	0.28	0.33	-	-	-	-
Total Current Liabilities	0.57	0.61	0.26	0.05	0.13	0.82
Pension & Post-Retirement Benefits	0.1	0.1	0.16	0.06	0.05	0.04
Total Liabilities	0.67	0.71	0.41	0.11	0.18	0.86
Common Stock	22.05	22.05	10.5	10	12.22	12.22
Additional Paid-In Capital	0.01	0.01	0.01	-	0.21	0.21
Retained Earnings	3.23	2.79	1.3	0.77	-4.41	-3.08
Treasury Stock	-0.44	-0.04	-	-	-0.18	-0.18
Comprehensive Income & Other	0.01	-0.02	-0.02	-0	-	-
Shareholders' Equity	24.86	24.8	11.79	10.77	7.84	9.16
Total Liabilities & Equity	25.53	25.51	12.21	10.88	8.02	10.03
Total Debt	-	-	-	-	-	0.72
Net Cash (Debt)	3.07	4.06	1.63	3.65	0.96	2.29
Net Cash Growth	101.16%	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	229.32	231.32	161.9	115.76	91.06	91.06
Total Common Shares Outstanding	229.32	231.32	161.9	115.76	91.06	91.06
Working Capital	4.47	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	24.86	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

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