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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.21	3.97	14.8	24.18	21.86	23.74
Cash & Short-Term Investments	6.21	3.97	14.8	24.18	21.86	23.74
Cash Growth	-64.60%	-73.15%	-38.81%	10.62%	-7.94%	-1.82%
Receivables	0.1	1.06	1.71	1.13	1.96	0.65
Prepaid Expenses	0.19	-	-	-	-	-
Other Current Assets	0.02	-	-	-	-	-
Total Current Assets	6.52	5.03	16.5	25.31	23.81	24.39
Property, Plant & Equipment	3.5	3.69	3.96	4.46	4.58	4.21
Long-Term Investments	336.93	313.09	254.92	244.52	180.52	166.71
Goodwill	1.27	1.27	1.27	-	-	-
Other Intangible Assets	1.39	1.87	2.83	4.26	1.13	2.31
Other Long-Term Assets	63.65	25.02	71.27	73.98	163.81	118.35
Total Assets	413.26	349.98	350.76	352.52	373.86	315.97
Accounts Payable	1	0.22	0.85	0.76	0.43	1.67
Accrued Expenses	0.63	0.93	0.73	0.94	1.11	0.83
Short-Term Debt	38.5	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	0.26	0.35	0.33	0.36	0.12	-
Other Current Liabilities	0.16	0.03	0.04	0.06	2.04	0.08
Total Current Liabilities	40.77	2.74	13.66	15.82	86.13	84.99
Long-Term Leases	0.71	0.82	1.03	0.97	1.13	0.12
Other Long-Term Liabilities	2.04	2.42	3.23	5.64	-	1.43
Total Liabilities	43.97	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	69.08	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	250.14	223.92	202.77	209.4	172.23	120.16
Total Common Equity	358.55	332.87	321.74	318.95	275.62	218.37
Minority Interest	10.73	10.71	10.72	10.64	10.53	10.66
Shareholders' Equity	369.29	343.58	332.45	329.6	286.15	229.03
Total Liabilities & Equity	413.26	349.98	350.76	352.52	373.86	315.97
Total Debt	39.42	2.03	12.74	14.67	83.57	82.54
Net Cash (Debt)	-33.21	1.94	2.06	9.51	-61.71	-58.8
Net Cash Growth	-	-5.64%	-78.39%	-	-	-
Net Cash Per Share	-0.12	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	-34.25	2.29	2.85	9.49	-62.32	-60.6
Book Value Per Share	1.79	1.66	1.66	1.64	1.39	1.10
Tangible Book Value	355.9	329.73	317.64	314.69	274.49	216.05
Tangible Book Value Per Share	1.78	1.65	1.64	1.62	1.38	1.09

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