Tamdeen Real Estate Company - KPSC (KWSE:TAM)

KWSE:TAM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	188	186.64	184.01	180.62	161.75
Cash & Equivalents	16.24	27.44	35.93	32.67	28.64
Accounts Receivable	2.83	3.02	4.78	5.79	2.6
Other Receivables	0.06	0.08	0.07	0.17	0.07
Investment In Debt and Equity Securities	170.82	136.97	145.06	91.13	79.2
Other Intangible Assets	1.87	2.83	4.26	1.13	2.32
Other Current Assets	26.77	13.09	21.31	31.24	66.06
Other Long-Term Assets	173.44	192.53	194	275.73	228.77
Total Assets	580.03	562.59	589.42	618.48	569.4
Current Portion of Long-Term Debt	75.69	78.96	99.25	169.08	156.25
Long-Term Debt	65.5	67.5	72	77	81.5
Long-Term Leases	1.03	1.24	1.13	1.65	0.16
Accounts Payable	0.22	0.04	0.25	0.31	0.11
Accrued Expenses	4.05	4.54	3.63	3.75	1.83
Other Current Liabilities	0.33	0.32	0.33	0.31	0.38
Long-Term Unearned Revenue	1.16	0.6	0.7	0.74	0.79
Other Long-Term Liabilities	15.69	22.7	29.41	30.87	39.76
Total Liabilities	175.21	184.88	213.92	292.65	308.63
Common Stock	43.19	43.19	43.19	43.19	43.19
Additional Paid-In Capital	11.89	11.89	11.89	11.89	11.89
Retained Earnings	82.62	74.4	64.67	53.64	42.25
Treasury Stock	-11.98	-11.98	-11.98	-11.93	-11.92
Comprehensive Income & Other	131.65	112.52	115.95	97.37	68.91
Total Common Equity	257.38	230.02	223.72	194.17	154.31
Minority Interest	147.45	147.7	151.79	131.66	106.46
Shareholders' Equity	404.82	377.72	375.5	325.83	260.77
Total Liabilities & Equity	580.03	562.59	589.42	618.48	569.4
Total Debt	151.6	154.69	177.73	254.9	264.18
Net Cash / Debt	-135.35	-127.25	-141.8	-222.24	-235.54
Net Cash Per Share	-0.34	-0.32	-0.35	-0.55	-0.59
Filing Date Shares Outstanding	401.5	401.5	401.5	401.65	401.67
Total Common Shares Outstanding	401.5	401.5	401.5	401.65	401.67
Book Value Per Share	0.64	0.57	0.56	0.48	0.38
Tangible Book Value	255.51	227.19	219.46	193.04	152
Tangible Book Value Per Share	0.64	0.57	0.55	0.48	0.38

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.