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)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.83M	1.31M	3.37M	0.68M	0.09M
Cash & Short-Term Investments	4.06M	1.63M	3.65M	0.96M	3.01M
Receivables	80.90K	414.52K	60.98K	731.66K	0.89K
Inventory	—	49.28K	—	—	—
Current Assets	6.00M	2.49M	3.72M	1.75M	3.02M
PP&E	2.55M	4.03M	2.16M	0.01M	0.00M
Intangible Assets	—	—	—	1.25M	2.48M
Total Assets	25.51M	12.21M	10.88M	8.02M	10.03M
Liabilities
Accounts Payable	—	192.01K	0.75K	54.27K	53.52K
Current Liabilities	0.61M	0.26M	0.05M	0.13M	0.82M
Short-Term Debt	—	—	—	—	0.72M
Total Debt	—	—	—	—	0.72M
Total Liabilities	0.71M	0.41M	0.11M	0.18M	0.86M
Equity & Ownership
Retained Earnings	2.79M	1.30M	0.77M	-4.41M	-3.08M
Total Equity	24.80M	11.79M	10.77M	7.84M	9.16M
Net Debt	-4.06M	-1.63M	-3.65M	-0.96M	-2.29M
Shares Outstanding	220,300,000	154,194,528	110,250,000	86,721,946	86,721,946
Cash & Assets
Total Assets	25.51M	12.21M	10.88M	8.02M	10.03M
Total Current Assets	6.00M	2.49M	3.72M	1.75M	3.02M
Cash & Equivalents	3.83M	1.31M	3.37M	0.68M	0.09M
Cash & Short-Term Investments	4.06M	1.63M	3.65M	0.96M	3.01M
Net Cash (Debt)	4.06M	1.63M	3.65M	0.96M	2.29M
Net Cash Per Share	0.02	0.01	0.04	0.01	0.03
Cash Growth	+149.5%	-55.4%	+277.9%	-68.0%	+416.9%
Net Cash Growth	+149.5%	-55.4%	+277.9%	-57.9%	—
Accounts Receivable	—	279.60K	—	664.64K	—
Other Receivables	80.90K	134.92K	60.98K	67.02K	0.89K
Receivables	80.90K	414.52K	60.98K	731.66K	0.89K
Inventory	—	49.28K	—	—	—
Prepaid Expenses	2.76K	7.23K	2.51K	4.91K	7.10K
Construction In Progress	149.77K	137.40K	—	—	—
Buildings	—	104.33K	—	—	—
Machinery	117.89K	982.81K	—	—	—
Property, Plant & Equipment	2.55M	4.03M	2.16M	0.01M	0.00M
Other Intangible Assets	—	—	—	1.25M	2.48M
Other Current Assets	1.86M	0.39M	0.01M	0.05M	—
Other Long-Term Assets	—	—	—	4.94M	4.52M
Loans & Investments
Trading Asset Securities	0.23M	0.32M	0.28M	0.28M	2.92M
Long-Term Investments	16.95M	5.69M	5.00M	0.07M	—
Liabilities & Obligations
Total Liabilities	0.71M	0.41M	0.11M	0.18M	0.86M
Total Liabilities & Equity	25.51M	12.21M	10.88M	8.02M	10.03M
Total Current Liabilities	0.61M	0.26M	0.05M	0.13M	0.82M
Accounts Payable	—	192.01K	0.75K	54.27K	53.52K
Accrued Expenses	283.17K	64.85K	49.53K	79.13K	42.71K
Current Income Taxes Payable	—	—	—	—	4.43K
Other Current Liabilities	328.06K	—	—	—	—
Pension & Post-Retirement Benefits	96.32K	156.67K	61.88K	50.24K	42.66K
Debt & Funding
Short-Term Debt	—	—	—	—	0.72M
Total Debt	—	—	—	—	0.72M
Equity & Book Value
Shareholders' Equity	24.80M	11.79M	10.77M	7.84M	9.16M
Common Stock	22.05M	10.50M	10.00M	12.22M	12.22M
Additional Paid-In Capital	12.86K	12.86K	—	207.41K	207.41K
Retained Earnings	2.79M	1.30M	0.77M	-4.41M	-3.08M
Treasury Stock	-37.40K	—	—	-184.20K	-184.20K
Comprehensive Income & Other	-19.71K	-17.35K	-1.65K	—	—
Book Value Per Share	0.11	0.08	0.10	0.09	0.11
Tangible Book Value	24.80M	11.79M	10.77M	6.58M	6.68M
Tangible Book Value Per Share	0.11	0.08	0.10	0.08	0.08
Filing Date Shares Outstanding	220.30M	154.19M	110.25M	86.72M	86.72M
Total Common Shares Outstanding	220.30M	154.19M	110.25M	86.72M	86.72M
Working Capital	5.39M	2.23M	3.67M	1.61M	2.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.83M	1.31M	3.37M	0.68M	0.09M
Cash & Short-Term Investments	4.06M	1.63M	3.65M	0.96M	3.01M
Receivables	80.90K	414.52K	60.98K	731.66K	0.89K
Inventory	—	49.28K	—	—	—
Current Assets	6.00M	2.49M	3.72M	1.75M	3.02M
PP&E	2.55M	4.03M	2.16M	0.01M	0.00M
Intangible Assets	—	—	—	1.25M	2.48M
Total Assets	25.51M	12.21M	10.88M	8.02M	10.03M
Liabilities
Accounts Payable	—	192.01K	0.75K	54.27K	53.52K
Current Liabilities	0.61M	0.26M	0.05M	0.13M	0.82M
Short-Term Debt	—	—	—	—	0.72M
Total Debt	—	—	—	—	0.72M
Total Liabilities	0.71M	0.41M	0.11M	0.18M	0.86M
Equity & Ownership
Retained Earnings	2.79M	1.30M	0.77M	-4.41M	-3.08M
Total Equity	24.80M	11.79M	10.77M	7.84M	9.16M
Net Debt	-4.06M	-1.63M	-3.65M	-0.96M	-2.29M
Shares Outstanding	220,300,000	154,194,528	110,250,000	86,721,946	86,721,946
Cash & Assets
Total Assets	25.51M	12.21M	10.88M	8.02M	10.03M
Total Current Assets	6.00M	2.49M	3.72M	1.75M	3.02M
Cash & Equivalents	3.83M	1.31M	3.37M	0.68M	0.09M
Cash & Short-Term Investments	4.06M	1.63M	3.65M	0.96M	3.01M
Net Cash (Debt)	4.06M	1.63M	3.65M	0.96M	2.29M
Net Cash Per Share	0.02	0.01	0.04	0.01	0.03
Cash Growth	+149.5%	-55.4%	+277.9%	-68.0%	+416.9%
Net Cash Growth	+149.5%	-55.4%	+277.9%	-57.9%	—
Accounts Receivable	—	279.60K	—	664.64K	—
Other Receivables	80.90K	134.92K	60.98K	67.02K	0.89K
Receivables	80.90K	414.52K	60.98K	731.66K	0.89K
Inventory	—	49.28K	—	—	—
Prepaid Expenses	2.76K	7.23K	2.51K	4.91K	7.10K
Construction In Progress	149.77K	137.40K	—	—	—
Buildings	—	104.33K	—	—	—
Machinery	117.89K	982.81K	—	—	—
Property, Plant & Equipment	2.55M	4.03M	2.16M	0.01M	0.00M
Other Intangible Assets	—	—	—	1.25M	2.48M
Other Current Assets	1.86M	0.39M	0.01M	0.05M	—
Other Long-Term Assets	—	—	—	4.94M	4.52M
Loans & Investments
Trading Asset Securities	0.23M	0.32M	0.28M	0.28M	2.92M
Long-Term Investments	16.95M	5.69M	5.00M	0.07M	—
Liabilities & Obligations
Total Liabilities	0.71M	0.41M	0.11M	0.18M	0.86M
Total Liabilities & Equity	25.51M	12.21M	10.88M	8.02M	10.03M
Total Current Liabilities	0.61M	0.26M	0.05M	0.13M	0.82M
Accounts Payable	—	192.01K	0.75K	54.27K	53.52K
Accrued Expenses	283.17K	64.85K	49.53K	79.13K	42.71K
Current Income Taxes Payable	—	—	—	—	4.43K
Other Current Liabilities	328.06K	—	—	—	—
Pension & Post-Retirement Benefits	96.32K	156.67K	61.88K	50.24K	42.66K
Debt & Funding
Short-Term Debt	—	—	—	—	0.72M
Total Debt	—	—	—	—	0.72M
Equity & Book Value
Shareholders' Equity	24.80M	11.79M	10.77M	7.84M	9.16M
Common Stock	22.05M	10.50M	10.00M	12.22M	12.22M
Additional Paid-In Capital	12.86K	12.86K	—	207.41K	207.41K
Retained Earnings	2.79M	1.30M	0.77M	-4.41M	-3.08M
Treasury Stock	-37.40K	—	—	-184.20K	-184.20K
Comprehensive Income & Other	-19.71K	-17.35K	-1.65K	—	—
Book Value Per Share	0.11	0.08	0.10	0.09	0.11
Tangible Book Value	24.80M	11.79M	10.77M	6.58M	6.68M
Tangible Book Value Per Share	0.11	0.08	0.10	0.08	0.08
Filing Date Shares Outstanding	220.30M	154.19M	110.25M	86.72M	86.72M
Total Common Shares Outstanding	220.30M	154.19M	110.25M	86.72M	86.72M
Working Capital	5.39M	2.23M	3.67M	1.61M	2.20M