KWSE:TAM Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	221.43	188	186.64	184.01	180.62
Cash & Equivalents	25.79	16.24	27.44	35.93	32.67
Accounts Receivable	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	195.95	170.82	136.97	145.06	91.13
Other Intangible Assets	0.91	1.87	2.83	4.26	1.13
Other Current Assets	28.7	26.3	13.09	21.31	31.24
Other Long-Term Assets	189.78	173.44	192.53	194	275.73
Total Assets	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	61.5	65.5	67.5	72	77
Long-Term Leases	0.81	1.03	1.24	1.13	1.65
Accounts Payable	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	15.56	15.69	22.7	29.41	30.87
Total Liabilities	204.91	175.21	184.88	213.92	292.65
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	95.75	82.62	74.4	64.67	53.64
Treasury Stock	-11.98	-11.98	-11.98	-11.98	-11.93
Comprehensive Income & Other	149.52	131.65	112.52	115.95	97.37
Total Common Equity	288.37	257.38	230.02	223.72	194.17
Minority Interest	172.14	147.45	147.7	151.79	131.66
Shareholders' Equity	460.51	404.82	377.72	375.5	325.83
Total Liabilities & Equity	665.42	580.03	562.59	589.42	618.48
Total Debt	181.64	151.6	154.69	177.73	254.9
Net Cash (Debt)	-155.85	-135.35	-127.25	-141.8	-222.24
Net Cash Per Share	-0.39	-0.34	-0.32	-0.35	-0.55
Filing Date Shares Outstanding	401.5	401.5	401.5	401.5	401.65
Total Common Shares Outstanding	401.5	401.5	401.5	401.5	401.65
Book Value Per Share	0.72	0.64	0.57	0.56	0.48
Tangible Book Value	287.47	255.51	227.19	219.46	193.04
Tangible Book Value Per Share	0.72	0.64	0.57	0.55	0.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.