Tamdeen Investment Company - KSCP (KWSE: TAMINV)

KWSE: TAMINV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.23	14.8	24.18	21.86	23.74	24.18
Cash & Short-Term Investments	6.23	14.8	24.18	21.86	23.74	24.18
Cash Growth	-61.85%	-38.81%	10.62%	-7.94%	-1.82%	-13.98%
Accounts Receivable	2.5	1.71	1.13	1.96	0.65	2.83
Receivables	2.5	1.71	1.13	1.96	0.65	2.83
Total Current Assets	8.74	16.5	25.31	23.81	24.39	27.01
Property, Plant & Equipment	3.77	3.96	4.46	4.58	4.21	1.82
Long-Term Investments	287.27	254.92	244.52	180.52	166.71	135.32
Goodwill	1.27	1.27	-	-	-	-
Other Intangible Assets	2.11	2.83	4.26	1.13	2.31	1.83
Other Long-Term Assets	44.24	71.27	73.98	163.81	118.35	210.59
Total Assets	347.39	350.76	352.52	373.86	315.97	376.58
Accounts Payable	0.13	0.85	0.76	0.43	1.67	1.97
Accrued Expenses	0.75	0.45	0.94	1.11	0.83	1.27
Short-Term Debt	6.75	11.5	13.54	82.29	82.38	82.43
Current Portion of Leases	0.21	0.21	0.15	0.15	0.03	0.02
Current Income Taxes Payable	0.35	0.33	0.36	0.12	-	0.2
Other Current Liabilities	0.03	0.32	0.06	2.04	0.08	0.04
Total Current Liabilities	8.22	13.66	15.82	86.13	84.99	85.94
Long-Term Leases	0.87	1.03	0.97	1.13	0.12	0.14
Other Long-Term Liabilities	2.8	3.23	5.64	-	1.43	0.84
Total Liabilities	12.3	18.3	22.92	87.71	86.94	87.28
Common Stock	20	34.51	34.51	34.51	34.51	34.51
Additional Paid-In Capital	19.33	22.56	22.56	22.56	22.56	22.56
Retained Earnings	68.85	66.14	56.54	47.29	42.1	53.11
Treasury Stock	-0	-4.23	-4.04	-0.96	-0.96	-0.94
Comprehensive Income & Other	216.22	202.77	209.4	172.23	120.16	169.31
Total Common Equity	324.4	321.74	318.95	275.62	218.37	278.55
Minority Interest	10.68	10.72	10.64	10.53	10.66	10.76
Shareholders' Equity	335.08	332.45	329.6	286.15	229.03	289.31
Total Liabilities & Equity	347.39	350.76	352.52	373.86	315.97	376.58
Total Debt	7.83	12.74	14.67	83.57	82.54	82.59
Net Cash (Debt)	-1.6	2.06	9.51	-61.71	-58.8	-58.41
Net Cash Growth	-	-78.39%	-	-	-	-
Net Cash Per Share	-0.01	0.01	0.05	-0.31	-0.30	-0.29
Filing Date Shares Outstanding	200	194.08	194.27	198.22	198.23	198.27
Total Common Shares Outstanding	200	194.08	194.27	198.22	198.23	198.27
Working Capital	0.52	2.85	9.49	-62.32	-60.6	-58.93
Book Value Per Share	1.62	1.66	1.64	1.39	1.10	1.40
Tangible Book Value	321.03	317.64	314.69	274.49	216.05	276.72
Tangible Book Value Per Share	1.61	1.64	1.62	1.38	1.09	1.40

Source: S&P Capital IQ. Standard template. Financial Sources.