KWSE:TAMINV Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.47	7.23	3.97	14.8	24.18	21.86
Cash & Short-Term Investments	7.47	7.23	3.97	14.8	24.18	21.86
Cash Growth	70.08%	82.00%	-73.15%	-38.81%	10.62%	-7.94%
Receivables	1.33	1.07	1.06	1.71	1.13	1.96
Total Current Assets	8.8	8.3	5.03	16.5	25.31	23.81
Property, Plant & Equipment	3.38	3.31	3.69	3.96	4.46	4.58
Long-Term Investments	379.65	379.46	313.09	254.92	244.52	180.52
Goodwill	-	-	1.27	1.27	-	-
Other Intangible Assets	29.59	0.91	1.87	2.83	4.26	1.13
Other Long-Term Assets	25.19	25.05	25.02	71.27	73.98	163.81
Total Assets	446.61	417.04	349.98	350.76	352.52	373.86
Accounts Payable	4.1	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	40.98	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	45.08	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	0.73	0.51	0.42	0.39	0.5	0.45
Other Long-Term Liabilities	-	1.5	2.42	3.23	5.64	-
Total Liabilities	45.81	35.42	6.4	18.3	22.92	87.71
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	78.4	76.13	69.61	66.14	56.54	47.29
Treasury Stock	-0	-0	-0	-4.23	-4.04	-0.96
Comprehensive Income & Other	252.74	255.34	223.92	202.77	209.4	172.23
Total Common Equity	370.48	370.8	332.87	321.74	318.95	275.62
Minority Interest	30.31	10.82	10.71	10.72	10.64	10.53
Shareholders' Equity	400.8	381.62	343.58	332.45	329.6	286.15
Total Liabilities & Equity	446.61	417.04	349.98	350.76	352.52	373.86
Total Debt	40.98	31.8	2.03	12.74	14.67	83.57
Net Cash (Debt)	-33.51	-24.57	1.94	2.06	9.51	-61.71
Net Cash Growth	-	-	-5.64%	-78.39%	-	-
Net Cash Per Share	-0.17	-0.12	0.01	0.01	0.05	-0.31
Filing Date Shares Outstanding	200.09	200	200	194.08	194.27	198.22
Total Common Shares Outstanding	200.09	200	200	194.08	194.27	198.22
Working Capital	-36.28	-24.52	2.29	2.85	9.49	-62.32
Book Value Per Share	1.85	1.85	1.66	1.66	1.64	1.39
Tangible Book Value	340.89	369.9	329.73	317.64	314.69	274.49
Tangible Book Value Per Share	1.70	1.85	1.65	1.64	1.62	1.38

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