Tamdeen Investment Company - KSCP (KWSE:TAMINV)

KWSE:TAMINV 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
Cash & Equivalents	4.39	3.97	14.8	24.18	21.86	23.74
Cash & Short-Term Investments	4.39	3.97	14.8	24.18	21.86	23.74
Cash Growth	-79.36%	-73.15%	-38.81%	10.62%	-7.94%	-1.82%
Receivables	0.12	1.06	1.71	1.13	1.96	0.65
Prepaid Expenses	0.24	-	-	-	-	-
Other Current Assets	0.12	-	-	-	-	-
Total Current Assets	4.86	5.03	16.5	25.31	23.81	24.39
Property, Plant & Equipment	3.6	3.69	3.96	4.46	4.58	4.21
Long-Term Investments	331.88	313.09	254.92	244.52	180.52	166.71
Goodwill	1.27	1.27	1.27	-	-	-
Other Intangible Assets	1.63	1.87	2.83	4.26	1.13	2.31
Other Long-Term Assets	45.9	25.02	71.27	73.98	163.81	118.35
Total Assets	389.14	349.98	350.76	352.52	373.86	315.97
Accounts Payable	0.29	0.22	0.85	0.76	0.43	1.67
Accrued Expenses	1.41	0.93	0.73	0.94	1.11	0.83
Short-Term Debt	26	1	11.5	13.54	82.29	82.38
Current Portion of Leases	0.22	0.21	0.21	0.15	0.15	0.03
Current Income Taxes Payable	0.42	0.35	0.33	0.36	0.12	-
Other Current Liabilities	0.03	0.03	0.04	0.06	2.04	0.08
Total Current Liabilities	28.37	2.74	13.66	15.82	86.13	84.99
Long-Term Leases	0.76	0.82	1.03	0.97	1.13	0.12
Other Long-Term Liabilities	2.22	2.42	3.23	5.64	-	1.43
Total Liabilities	31.8	6.4	18.3	22.92	87.71	86.94
Common Stock	20	20	34.51	34.51	34.51	34.51
Additional Paid-In Capital	19.33	19.33	22.56	22.56	22.56	22.56
Retained Earnings	71.97	69.61	66.14	56.54	47.29	42.1
Treasury Stock	-0	-0	-4.23	-4.04	-0.96	-0.96
Comprehensive Income & Other	235.32	223.92	202.77	209.4	172.23	120.16
Total Common Equity	346.62	332.87	321.74	318.95	275.62	218.37
Minority Interest	10.71	10.71	10.72	10.64	10.53	10.66
Shareholders' Equity	357.34	343.58	332.45	329.6	286.15	229.03
Total Liabilities & Equity	389.14	349.98	350.76	352.52	373.86	315.97
Total Debt	26.98	2.03	12.74	14.67	83.57	82.54
Net Cash (Debt)	-22.58	1.94	2.06	9.51	-61.71	-58.8
Net Cash Growth	-	-5.64%	-78.39%	-	-	-
Net Cash Per Share	-0.08	0.01	0.01	0.05	-0.31	-0.30
Filing Date Shares Outstanding	200	200	194.08	194.27	198.22	198.23
Total Common Shares Outstanding	200	200	194.08	194.27	198.22	198.23
Working Capital	-23.51	2.29	2.85	9.49	-62.32	-60.6
Book Value Per Share	1.73	1.66	1.66	1.64	1.39	1.10
Tangible Book Value	343.73	329.73	317.64	314.69	274.49	216.05
Tangible Book Value Per Share	1.72	1.65	1.64	1.62	1.38	1.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.