KWSE:TAM Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Property, Plant & Equipment	221.54	221.43	188	186.64	184.01	180.62
Cash & Equivalents	21.88	25.79	16.24	27.44	35.93	32.67
Accounts Receivable	9.55	2.83	3.3	3.02	4.78	5.79
Other Receivables	-	0.04	0.06	0.08	0.07	0.17
Investment In Debt and Equity Securities	199.11	195.95	170.82	136.97	145.06	91.13
Other Intangible Assets	29.59	0.91	1.87	2.83	4.26	1.13
Other Current Assets	23.52	28.7	26.3	13.09	21.31	31.24
Other Long-Term Assets	187.15	189.78	173.44	192.53	194	275.73
Total Assets	692.33	665.42	580.03	562.59	589.42	618.48
Current Portion of Long-Term Debt	-	112.5	75.69	78.96	99.25	169.08
Long-Term Debt	180.89	61.5	65.5	67.5	72	77
Long-Term Leases	-	0.81	1.03	1.24	1.13	1.65
Accounts Payable	14.65	0.02	0.22	0.04	0.25	0.31
Accrued Expenses	-	3.9	4.05	4.54	3.63	3.75
Other Current Liabilities	-	0.37	0.33	0.32	0.33	0.31
Long-Term Unearned Revenue	-	1.09	1.16	0.6	0.7	0.74
Other Long-Term Liabilities	6.62	15.56	15.69	22.7	29.41	30.87
Total Liabilities	212.92	204.91	175.21	184.88	213.92	292.65
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	98.89	95.75	82.62	74.4	64.67	53.64
Treasury Stock	-11.98	-11.98	-11.98	-11.98	-11.98	-11.93
Comprehensive Income & Other	147.81	149.52	131.65	112.52	115.95	97.37
Total Common Equity	289.8	288.37	257.38	230.02	223.72	194.17
Minority Interest	189.62	172.14	147.45	147.7	151.79	131.66
Shareholders' Equity	479.42	460.51	404.82	377.72	375.5	325.83
Total Liabilities & Equity	692.33	665.42	580.03	562.59	589.42	618.48
Total Debt	188.93	181.64	151.6	154.69	177.73	254.9
Net Cash (Debt)	-167.06	-155.85	-135.35	-127.25	-141.8	-222.24
Net Cash Per Share	-0.42	-0.39	-0.34	-0.32	-0.35	-0.55
Filing Date Shares Outstanding	400.9	401.5	401.5	401.5	401.5	401.65
Total Common Shares Outstanding	400.9	401.5	401.5	401.5	401.5	401.65
Book Value Per Share	0.72	0.72	0.64	0.57	0.56	0.48
Tangible Book Value	260.21	287.47	255.51	227.19	219.46	193.04
Tangible Book Value Per Share	0.65	0.72	0.64	0.57	0.55	0.48