KWSE:TAMINV Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.9	3.97	14.8	24.18	21.86	23.74
Cash & Short-Term Investments	7.9	3.97	14.8	24.18	21.86	23.74
Cash Growth	26.79%	-73.15%	-38.81%	10.62%	-7.94%	-1.82%
Receivables	34.37	1.06	1.71	1.13	1.96	0.65
Total Current Assets	42.28	5.03	16.5	25.31	23.81	24.39
Property, Plant & Equipment	3.4	3.69	3.96	4.46	4.58	4.21
Long-Term Investments	340.89	313.09	254.92	244.52	180.52	166.71
Goodwill	1.27	1.27	1.27	-	-	-
Other Intangible Assets	1.15	1.87	2.83	4.26	1.13	2.31
Other Long-Term Assets	30.04	25.02	71.27	73.98	163.81	118.35
Total Assets	419.02	349.98	350.76	352.52	373.86	315.97
Accounts Payable	0.98	0.22	0.85	0.76	0.43	1.67
Accrued Expenses	0.69	0.93	0.73	0.94	1.11	0.83
Short-Term Debt	38.49	1	11.5	13.54	82.29	82.38
Current Portion of Leases	0.87	0.21	0.21	0.15	0.15	0.03
Current Income Taxes Payable	0.44	0.35	0.33	0.36	0.12	-
Other Current Liabilities	0.04	0.03	0.04	0.06	2.04	0.08
Total Current Liabilities	41.52	2.74	13.66	15.82	86.13	84.99
Long-Term Leases	-	0.82	1.03	0.97	1.13	0.12
Pension & Post-Retirement Benefits	0.49	0.42	0.39	0.5	0.45	0.4
Other Long-Term Liabilities	1.98	2.42	3.23	5.64	-	1.43
Total Liabilities	44	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	75.1	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	249.8	223.92	202.77	209.4	172.23	120.16
Total Common Equity	364.24	332.87	321.74	318.95	275.62	218.37
Minority Interest	10.79	10.71	10.72	10.64	10.53	10.66
Shareholders' Equity	375.02	343.58	332.45	329.6	286.15	229.03
Total Liabilities & Equity	419.02	349.98	350.76	352.52	373.86	315.97
Total Debt	39.36	2.03	12.74	14.67	83.57	82.54
Net Cash (Debt)	-31.46	1.94	2.06	9.51	-61.71	-58.8
Net Cash Growth	-	-5.64%	-78.39%	-	-	-
Net Cash Per Share	-0.16	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	0.76	2.29	2.85	9.49	-62.32	-60.6
Book Value Per Share	1.82	1.66	1.66	1.64	1.39	1.10
Tangible Book Value	361.82	329.73	317.64	314.69	274.49	216.05
Tangible Book Value Per Share	1.81	1.65	1.64	1.62	1.38	1.09

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