Tamdeen Real Estate Company - KPSC (KWSE: TAM)

KWSE: TAM 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
Property, Plant & Equipment	186.64	186.64	184.01	180.62	161.75	161.25
Cash & Equivalents	20.66	27.44	35.93	32.67	28.64	9.42
Accounts Receivable	2.93	3.02	4.78	5.79	2.6	7.25
Other Receivables	0.03	0.08	0.07	0.17	0.07	0.01
Investment In Debt and Equity Securities	162.53	136.97	145.06	91.13	79.2	42.58
Other Intangible Assets	2.11	2.83	4.26	1.13	2.32	1.83
Other Current Assets	10.43	13.09	21.31	31.24	66.06	266.35
Other Long-Term Assets	174.5	192.53	194	275.73	228.77	149.3
Total Assets	559.83	562.59	589.42	618.48	569.4	637.98
Current Portion of Long-Term Debt	66.09	78.96	99.25	169.08	156.25	158.48
Long-Term Debt	62.5	67.5	72	77	81.5	82.4
Long-Term Leases	1.08	1.24	1.13	1.65	0.16	0.16
Accounts Payable	0.39	0.04	0.25	0.31	0.11	0.43
Accrued Expenses	2.64	4.54	3.63	3.75	1.83	4.59
Other Current Liabilities	0.33	0.32	0.33	0.31	0.38	0.32
Long-Term Unearned Revenue	0.95	0.6	0.7	0.74	0.79	0.72
Other Long-Term Liabilities	21.52	22.7	29.41	30.87	39.76	40.01
Total Liabilities	167.41	184.88	213.92	292.65	308.63	307.64
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	79.49	74.4	64.67	53.64	42.25	56.55
Treasury Stock	-11.98	-11.98	-11.98	-11.93	-11.92	-11.8
Comprehensive Income & Other	126.47	112.52	115.95	97.37	68.91	95.83
Total Common Equity	249.06	230.02	223.72	194.17	154.31	195.65
Minority Interest	143.36	147.7	151.79	131.66	106.46	134.69
Shareholders' Equity	392.42	377.72	375.5	325.83	260.77	330.34
Total Liabilities & Equity	559.83	562.59	589.42	618.48	569.4	637.98
Total Debt	139.47	154.69	177.73	254.9	264.18	260.1
Net Cash / Debt	-118.81	-127.25	-141.8	-222.24	-235.54	-250.69
Net Cash Per Share	-0.30	-0.32	-0.35	-0.55	-0.59	-0.62
Filing Date Shares Outstanding	401.5	401.5	401.5	401.65	401.67	402.13
Total Common Shares Outstanding	401.5	401.5	401.5	401.65	401.67	402.13
Book Value Per Share	0.62	0.57	0.56	0.48	0.38	0.49
Tangible Book Value	246.95	227.19	219.46	193.04	152	193.82
Tangible Book Value Per Share	0.62	0.57	0.55	0.48	0.38	0.48

Source: S&P Capital IQ. Real Estate template. Financial Sources.