Tamdeen Real Estate Company - KPSC (KWSE:TAM)

KWSE:TAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	192.67	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	193.59	189.78	173.44	192.53	194	275.73
Total Assets	692.33	665.42	580.03	562.59	589.42	618.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	125.39	112.5	75.69	78.96	99.25	169.08
Long-Term Debt	55.5	61.5	65.5	67.5	72	77
Long-Term Leases	1.09	0.81	1.03	1.24	1.13	1.65
Accounts Payable	0.34	0.02	0.22	0.04	0.25	0.31
Accrued Expenses	3.07	3.9	4.05	4.54	3.63	3.75
Other Current Liabilities	0.36	0.37	0.33	0.32	0.33	0.31
Long-Term Unearned Revenue	1.13	1.09	1.16	0.6	0.7	0.74
Other Long-Term Liabilities	15.28	15.56	15.69	22.7	29.41	30.87
Total Liabilities	212.92	204.91	175.21	184.88	213.92	292.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	190.03	181.64	151.6	154.69	177.73	254.9
Net Cash (Debt)	-168.15	-155.85	-135.35	-127.25	-141.8	-222.24
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.39	-0.34	-0.32	-0.35	-0.55
Filing Date Shares Outstanding	401.5	401.5	401.5	401.5	401.5	401.65
Total Common Shares Outstanding	401.5	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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