Tamdeen Real Estate Company - KPSC (KWSE:TAM)

KWSE:TAM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	188	188	186.64	184.01	180.62	161.75
Cash & Equivalents	16.43	16.24	27.44	35.93	32.67	28.64
Accounts Receivable	3.08	2.83	3.02	4.78	5.79	2.6
Other Receivables	0.04	0.06	0.08	0.07	0.17	0.07
Investment In Debt and Equity Securities	187.01	170.82	136.97	145.06	91.13	79.2
Other Intangible Assets	1.63	1.87	2.83	4.26	1.13	2.32
Other Current Assets	47.2	26.77	13.09	21.31	31.24	66.06
Other Long-Term Assets	176.35	173.44	192.53	194	275.73	228.77
Total Assets	619.73	580.03	562.59	589.42	618.48	569.4
Current Portion of Long-Term Debt	96.58	75.69	78.96	99.25	169.08	156.25
Long-Term Debt	67.5	65.5	67.5	72	77	81.5
Long-Term Leases	0.98	1.03	1.24	1.13	1.65	0.16
Accounts Payable	0.75	0.22	0.04	0.25	0.31	0.11
Accrued Expenses	3.69	4.05	4.54	3.63	3.75	1.83
Other Current Liabilities	0.33	0.33	0.32	0.33	0.31	0.38
Long-Term Unearned Revenue	1.15	1.16	0.6	0.7	0.74	0.79
Other Long-Term Liabilities	15.92	15.69	22.7	29.41	30.87	39.76
Total Liabilities	198.92	175.21	184.88	213.92	292.65	308.63
Common Stock	43.19	43.19	43.19	43.19	43.19	43.19
Additional Paid-In Capital	11.89	11.89	11.89	11.89	11.89	11.89
Retained Earnings	85.95	82.62	74.4	64.67	53.64	42.25
Treasury Stock	-11.98	-11.98	-11.98	-11.98	-11.93	-11.92
Comprehensive Income & Other	138.4	131.65	112.52	115.95	97.37	68.91
Total Common Equity	267.45	257.38	230.02	223.72	194.17	154.31
Minority Interest	153.37	147.45	147.7	151.79	131.66	106.46
Shareholders' Equity	420.81	404.82	377.72	375.5	325.83	260.77
Total Liabilities & Equity	619.73	580.03	562.59	589.42	618.48	569.4
Total Debt	174.85	151.6	154.69	177.73	254.9	264.18
Net Cash (Debt)	-158.42	-135.35	-127.25	-141.8	-222.24	-235.54
Net Cash Per Share	-0.39	-0.34	-0.32	-0.35	-0.55	-0.59
Filing Date Shares Outstanding	401.5	401.5	401.5	401.5	401.65	401.67
Total Common Shares Outstanding	401.5	401.5	401.5	401.5	401.65	401.67
Book Value Per Share	0.67	0.64	0.57	0.56	0.48	0.38
Tangible Book Value	265.82	255.51	227.19	219.46	193.04	152
Tangible Book Value Per Share	0.66	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.