SANAM REAL ESTATE CO.

Sanam Group Holding Co K.S.C.C.

SANAMStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.31M	3.37M	0.68M	0.09M	0.56M
Cash & Short-Term Investments	1.63M	3.65M	0.96M	3.01M	0.58M
Receivables	414.52K	60.98K	731.66K	0.89K	—
Inventory	49.28K	—	—	—	—
Current Assets	2.49M	3.72M	1.75M	3.02M	3.34M
PP&E	4.03M	2.16M	0.01M	0.00M	0.00M
Intangible Assets	—	—	1.25M	2.48M	2.62M
Total Assets	12.21M	10.88M	8.02M	10.03M	10.81M
Liabilities
Accounts Payable	192.01K	0.75K	54.27K	53.52K	53.52K
Current Liabilities	0.26M	0.05M	0.13M	0.82M	1.73M
Short-Term Debt	—	—	—	0.72M	1.67M
Total Debt	—	—	—	0.72M	1.67M
Total Liabilities	0.41M	0.11M	0.18M	0.86M	1.77M
Equity & Ownership
Retained Earnings	1.30M	0.77M	-4.41M	-3.08M	-3.21M
Total Equity	11.79M	10.77M	7.84M	9.16M	9.04M
Net Debt	-1.63M	-3.65M	-0.96M	-2.29M	1.09M
Shares Outstanding	109,887,343	110,250,000	86,721,946	86,721,946	86,721,946
Cash & Assets
Total Assets	12.21M	10.88M	8.02M	10.03M	10.81M
Total Current Assets	2.49M	3.72M	1.75M	3.02M	3.34M
Cash & Equivalents	1.31M	3.37M	0.68M	0.09M	0.56M
Cash & Short-Term Investments	1.63M	3.65M	0.96M	3.01M	0.58M
Net Cash (Debt)	1.63M	3.65M	0.96M	2.29M	-1.09M
Net Cash Per Share	0.01	0.04	0.01	0.03	-0.01
Cash Growth	-55.4%	+277.9%	-68.0%	+416.9%	-51.7%
Net Cash Growth	-55.4%	+277.9%	-57.9%	—	—
Accounts Receivable	279.60K	—	664.64K	—	—
Other Receivables	134.92K	60.98K	67.02K	0.89K	—
Receivables	414.52K	60.98K	731.66K	0.89K	—
Inventory	49.28K	—	—	—	—
Prepaid Expenses	7.23K	2.51K	4.91K	7.10K	1.25K
Construction In Progress	137.40K	—	—	—	—
Buildings	104.33K	—	—	—	—
Machinery	982.81K	—	—	—	—
Property, Plant & Equipment	4.03M	2.16M	0.01M	0.00M	0.00M
Other Intangible Assets	—	—	1.25M	2.48M	2.62M
Other Current Assets	0.39M	0.01M	0.05M	—	2.76M
Other Long-Term Assets	—	—	4.94M	4.52M	4.35M
Loans & Investments
Trading Asset Securities	0.32M	0.28M	0.28M	2.92M	0.02M
Long-Term Investments	5.69M	5.00M	0.07M	—	0.50M
Liabilities & Obligations
Total Liabilities	0.41M	0.11M	0.18M	0.86M	1.77M
Total Liabilities & Equity	12.21M	10.88M	8.02M	10.03M	10.81M
Total Current Liabilities	0.26M	0.05M	0.13M	0.82M	1.73M
Accounts Payable	192.01K	0.75K	54.27K	53.52K	53.52K
Accrued Expenses	64.85K	49.53K	79.13K	42.71K	7.38K
Current Income Taxes Payable	—	—	—	4.43K	—
Pension & Post-Retirement Benefits	156.67K	61.88K	50.24K	42.66K	40.58K
Debt & Funding
Short-Term Debt	—	—	—	0.72M	1.67M
Total Debt	—	—	—	0.72M	1.67M
Equity & Book Value
Shareholders' Equity	11.79M	10.77M	7.84M	9.16M	9.04M
Common Stock	10.50M	10.00M	12.22M	12.22M	12.22M
Additional Paid-In Capital	12.86K	—	207.41K	207.41K	207.41K
Retained Earnings	1.30M	0.77M	-4.41M	-3.08M	-3.21M
Treasury Stock	—	—	-184.20K	-184.20K	-184.20K
Comprehensive Income & Other	-17.35K	-1.65K	—	—	—
Book Value Per Share	0.11	0.10	0.09	0.11	0.10
Tangible Book Value	11.79M	10.77M	6.58M	6.68M	6.42M
Tangible Book Value Per Share	0.11	0.10	0.08	0.08	0.07
Filing Date Shares Outstanding	109.89M	110.25M	86.72M	86.72M	86.72M
Total Common Shares Outstanding	109.89M	110.25M	86.72M	86.72M	86.72M
Working Capital	2.23M	3.67M	1.61M	2.20M	1.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.31M	3.37M	0.68M	0.09M	0.56M
Cash & Short-Term Investments	1.63M	3.65M	0.96M	3.01M	0.58M
Receivables	414.52K	60.98K	731.66K	0.89K	—
Inventory	49.28K	—	—	—	—
Current Assets	2.49M	3.72M	1.75M	3.02M	3.34M
PP&E	4.03M	2.16M	0.01M	0.00M	0.00M
Intangible Assets	—	—	1.25M	2.48M	2.62M
Total Assets	12.21M	10.88M	8.02M	10.03M	10.81M
Liabilities
Accounts Payable	192.01K	0.75K	54.27K	53.52K	53.52K
Current Liabilities	0.26M	0.05M	0.13M	0.82M	1.73M
Short-Term Debt	—	—	—	0.72M	1.67M
Total Debt	—	—	—	0.72M	1.67M
Total Liabilities	0.41M	0.11M	0.18M	0.86M	1.77M
Equity & Ownership
Retained Earnings	1.30M	0.77M	-4.41M	-3.08M	-3.21M
Total Equity	11.79M	10.77M	7.84M	9.16M	9.04M
Net Debt	-1.63M	-3.65M	-0.96M	-2.29M	1.09M
Shares Outstanding	109,887,343	110,250,000	86,721,946	86,721,946	86,721,946
Cash & Assets
Total Assets	12.21M	10.88M	8.02M	10.03M	10.81M
Total Current Assets	2.49M	3.72M	1.75M	3.02M	3.34M
Cash & Equivalents	1.31M	3.37M	0.68M	0.09M	0.56M
Cash & Short-Term Investments	1.63M	3.65M	0.96M	3.01M	0.58M
Net Cash (Debt)	1.63M	3.65M	0.96M	2.29M	-1.09M
Net Cash Per Share	0.01	0.04	0.01	0.03	-0.01
Cash Growth	-55.4%	+277.9%	-68.0%	+416.9%	-51.7%
Net Cash Growth	-55.4%	+277.9%	-57.9%	—	—
Accounts Receivable	279.60K	—	664.64K	—	—
Other Receivables	134.92K	60.98K	67.02K	0.89K	—
Receivables	414.52K	60.98K	731.66K	0.89K	—
Inventory	49.28K	—	—	—	—
Prepaid Expenses	7.23K	2.51K	4.91K	7.10K	1.25K
Construction In Progress	137.40K	—	—	—	—
Buildings	104.33K	—	—	—	—
Machinery	982.81K	—	—	—	—
Property, Plant & Equipment	4.03M	2.16M	0.01M	0.00M	0.00M
Other Intangible Assets	—	—	1.25M	2.48M	2.62M
Other Current Assets	0.39M	0.01M	0.05M	—	2.76M
Other Long-Term Assets	—	—	4.94M	4.52M	4.35M
Loans & Investments
Trading Asset Securities	0.32M	0.28M	0.28M	2.92M	0.02M
Long-Term Investments	5.69M	5.00M	0.07M	—	0.50M
Liabilities & Obligations
Total Liabilities	0.41M	0.11M	0.18M	0.86M	1.77M
Total Liabilities & Equity	12.21M	10.88M	8.02M	10.03M	10.81M
Total Current Liabilities	0.26M	0.05M	0.13M	0.82M	1.73M
Accounts Payable	192.01K	0.75K	54.27K	53.52K	53.52K
Accrued Expenses	64.85K	49.53K	79.13K	42.71K	7.38K
Current Income Taxes Payable	—	—	—	4.43K	—
Pension & Post-Retirement Benefits	156.67K	61.88K	50.24K	42.66K	40.58K
Debt & Funding
Short-Term Debt	—	—	—	0.72M	1.67M
Total Debt	—	—	—	0.72M	1.67M
Equity & Book Value
Shareholders' Equity	11.79M	10.77M	7.84M	9.16M	9.04M
Common Stock	10.50M	10.00M	12.22M	12.22M	12.22M
Additional Paid-In Capital	12.86K	—	207.41K	207.41K	207.41K
Retained Earnings	1.30M	0.77M	-4.41M	-3.08M	-3.21M
Treasury Stock	—	—	-184.20K	-184.20K	-184.20K
Comprehensive Income & Other	-17.35K	-1.65K	—	—	—
Book Value Per Share	0.11	0.10	0.09	0.11	0.10
Tangible Book Value	11.79M	10.77M	6.58M	6.68M	6.42M
Tangible Book Value Per Share	0.11	0.10	0.08	0.08	0.07
Filing Date Shares Outstanding	109.89M	110.25M	86.72M	86.72M	86.72M
Total Common Shares Outstanding	109.89M	110.25M	86.72M	86.72M	86.72M
Working Capital	2.23M	3.67M	1.61M	2.20M	1.61M