Tamdeen Investment Company - KSCP (KWSE:TAMINV)

KWSE:TAMINV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.56	7.23	3.97	14.8	24.18	21.86
Cash & Short-Term Investments	9.56	7.23	3.97	14.8	24.18	21.86
Cash Growth	53.85%	82.00%	-73.15%	-38.81%	10.62%	-7.94%
Receivables	1.54	1.07	1.06	1.71	1.13	1.96
Total Current Assets	11.1	8.3	5.03	16.5	25.31	23.81
Property, Plant & Equipment	3.28	3.31	3.69	3.96	4.46	4.58
Long-Term Investments	371.11	379.46	313.09	254.92	244.52	180.52
Goodwill	8.34	-	1.27	1.27	-	-
Other Intangible Assets	21.07	0.91	1.87	2.83	4.26	1.13
Other Long-Term Assets	32.42	25.05	25.02	71.27	73.98	163.81
Total Assets	447.32	417.04	349.98	350.76	352.52	373.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.24	0.22	0.22	0.85	0.76	0.43
Accrued Expenses	0.84	0.89	0.93	0.73	0.94	1.11
Short-Term Debt	37.98	30.99	1	11.5	13.54	82.29
Current Portion of Leases	0.23	0.22	0.21	0.21	0.15	0.15
Current Income Taxes Payable	0.31	0.45	0.35	0.33	0.36	0.12
Other Current Liabilities	0.23	0.06	0.03	0.04	0.06	2.04
Total Current Liabilities	39.84	32.82	2.74	13.66	15.82	86.13
Long-Term Leases	0.8	0.59	0.82	1.03	0.97	1.13
Pension & Post-Retirement Benefits	0.76	0.51	0.42	0.39	0.5	0.45
Other Long-Term Liabilities	1.21	1.5	2.42	3.23	5.64	-
Total Liabilities	42.61	35.42	6.4	18.3	22.92	87.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	34.51	34.51	34.51
Additional Paid-In Capital	19.33	19.33	19.33	22.56	22.56	22.56
Retained Earnings	76.58	76.13	69.61	66.14	56.54	47.29
Treasury Stock	-0	-0	-0	-4.23	-4.04	-0.96
Comprehensive Income & Other	257.93	255.34	223.92	202.77	209.4	172.23
Total Common Equity	373.84	370.8	332.87	321.74	318.95	275.62
Minority Interest	30.88	10.82	10.71	10.72	10.64	10.53
Shareholders' Equity	404.72	381.62	343.58	332.45	329.6	286.15
Total Liabilities & Equity	447.32	417.04	349.98	350.76	352.52	373.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.01	31.8	2.03	12.74	14.67	83.57
Net Cash (Debt)	-29.45	-24.57	1.94	2.06	9.51	-61.71
Net Cash Growth	-	-	-5.64%	-78.39%	-	-
Net Cash Per Share	-0.15	-0.12	0.01	0.01	0.05	-0.31
Filing Date Shares Outstanding	200	200	200	194.08	194.27	198.22
Total Common Shares Outstanding	200	200	200	194.08	194.27	198.22
Working Capital	-28.73	-24.52	2.29	2.85	9.49	-62.32
Book Value Per Share	1.87	1.85	1.66	1.66	1.64	1.39
Tangible Book Value	344.43	369.9	329.73	317.64	314.69	274.49
Tangible Book Value Per Share	1.72	1.85	1.65	1.64	1.62	1.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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