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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	373.22	379.46	313.09	254.92	244.52	180.52
Goodwill	8.34	-	1.27	1.27	-	-
Other Intangible Assets	21.25	0.91	1.87	2.83	4.26	1.13
Other Long-Term Assets	31.62	25.05	25.02	71.27	73.98	163.81
Total Assets	446.61	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.21	0.22	0.22	0.85	0.76	0.43
Accrued Expenses	0.81	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	0.24	0.22	0.21	0.21	0.15	0.15
Current Income Taxes Payable	0.52	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	42.99	32.82	2.74	13.66	15.82	86.13
Long-Term Leases	0.85	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	1.23	1.5	2.42	3.23	5.64	-
Total Liabilities	45.81	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	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.08	31.8	2.03	12.74	14.67	83.57
Net Cash (Debt)	-34.6	-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	200	200	194.08	194.27	198.22
Total Common Shares Outstanding	200	200	200	194.08	194.27	198.22
Working Capital	-34.19	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error