KWSE:TAMINV 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
Cash & Equivalents	7.23	3.97	14.8	24.18	21.86
Cash & Short-Term Investments	7.23	3.97	14.8	24.18	21.86
Cash Growth	82.00%	-73.15%	-38.81%	10.62%	-7.94%
Receivables	1.07	1.06	1.71	1.13	1.96
Total Current Assets	8.3	5.03	16.5	25.31	23.81
Property, Plant & Equipment	3.31	3.69	3.96	4.46	4.58
Long-Term Investments	379.46	313.09	254.92	244.52	180.52
Goodwill	-	1.27	1.27	-	-
Other Intangible Assets	0.91	1.87	2.83	4.26	1.13
Other Long-Term Assets	25.05	25.02	71.27	73.98	163.81
Total Assets	417.04	349.98	350.76	352.52	373.86
Accounts Payable	0.22	0.22	0.85	0.76	0.43
Accrued Expenses	0.89	0.93	0.73	0.94	1.11
Short-Term Debt	30.99	1	11.5	13.54	82.29
Current Portion of Leases	0.22	0.21	0.21	0.15	0.15
Current Income Taxes Payable	0.45	0.35	0.33	0.36	0.12
Other Current Liabilities	0.06	0.03	0.04	0.06	2.04
Total Current Liabilities	32.82	2.74	13.66	15.82	86.13
Long-Term Leases	0.59	0.82	1.03	0.97	1.13
Pension & Post-Retirement Benefits	0.51	0.42	0.39	0.5	0.45
Other Long-Term Liabilities	1.5	2.42	3.23	5.64	-
Total Liabilities	35.42	6.4	18.3	22.92	87.71
Common Stock	20	20	34.51	34.51	34.51
Additional Paid-In Capital	19.33	19.33	22.56	22.56	22.56
Retained Earnings	76.13	69.61	66.14	56.54	47.29
Treasury Stock	-0	-0	-4.23	-4.04	-0.96
Comprehensive Income & Other	255.34	223.92	202.77	209.4	172.23
Total Common Equity	370.8	332.87	321.74	318.95	275.62
Minority Interest	10.82	10.71	10.72	10.64	10.53
Shareholders' Equity	381.62	343.58	332.45	329.6	286.15
Total Liabilities & Equity	417.04	349.98	350.76	352.52	373.86
Total Debt	31.8	2.03	12.74	14.67	83.57
Net Cash (Debt)	-24.57	1.94	2.06	9.51	-61.71
Net Cash Growth	-	-5.64%	-78.39%	-	-
Net Cash Per Share	-0.12	0.01	0.01	0.05	-0.31
Filing Date Shares Outstanding	200	200	194.08	194.27	198.22
Total Common Shares Outstanding	200	200	194.08	194.27	198.22
Working Capital	-24.52	2.29	2.85	9.49	-62.32
Book Value Per Share	1.85	1.66	1.66	1.64	1.39
Tangible Book Value	369.9	329.73	317.64	314.69	274.49
Tangible Book Value Per Share	1.85	1.65	1.64	1.62	1.38

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