SANAM REAL ESTATE CO.

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

SANAMStocksBoursa KuwaitReal EstateMarket open

KWD 0.34

Last traded price

-0.3%

Price as of June 28, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.83M	3.83M	5.40M	1.75M	1.21M
Cash & Short-Term Investments	3.07M	4.06M	5.64M	2.07M	1.53M
Receivables	172.47K	80.90K	121.46K	407.80K	427.51K
Inventory	—	—	—	65.00K	45.50K
Current Assets	5.04M	6.00M	9.85M	2.64M	2.09M
PP&E	2.69M	2.55M	2.58M	4.09M	4.10M
Intangible Assets	—	—	—	—	—
Total Assets	25.53M	25.51M	24.81M	15.15M	12.32M
Liabilities
Accounts Payable	290.94K	—	98.58K	264.66K	261.01K
Current Liabilities	0.57M	0.61M	0.49M	2.16M	0.26M
Short-Term Debt	—	—	—	1.90M	—
Total Debt	—	—	—	1.90M	—
Total Liabilities	0.67M	0.71M	0.58M	2.34M	0.42M
Equity & Ownership
Retained Earnings	3.23M	2.79M	2.21M	1.15M	1.40M
Total Equity	24.86M	24.80M	24.23M	12.82M	11.89M
Net Debt	-3.07M	-4.06M	-5.64M	-0.17M	-1.53M
Shares Outstanding	229,318,563	231,315,000	231,315,000	231,525,000	115,762,500
Cash & Assets
Total Assets	25.53M	25.51M	24.81M	15.15M	12.32M
Total Current Assets	5.04M	6.00M	9.85M	2.64M	2.09M
Cash & Equivalents	2.83M	3.83M	5.40M	1.75M	1.21M
Cash & Short-Term Investments	3.07M	4.06M	5.64M	2.07M	1.53M
Net Cash (Debt)	3.07M	4.06M	5.64M	0.17M	1.53M
Net Cash Per Share	0.01	0.02	0.02	0.00	0.01
Cash Growth	+101.2%	+149.5%	+181.1%	-12.8%	-56.9%
Net Cash Growth	+101.2%	+149.5%	+181.1%	-92.9%	-56.9%
Accounts Receivable	172.47K	—	—	322.62K	247.35K
Other Receivables	—	80.90K	121.46K	85.19K	180.16K
Receivables	172.47K	80.90K	121.46K	407.80K	427.51K
Inventory	—	—	—	65.00K	45.50K
Prepaid Expenses	—	2.76K	15.58K	48.50K	36.85K
Construction In Progress	—	149.77K	—	—	—
Buildings	—	—	—	—	—
Machinery	—	117.89K	—	—	—
Property, Plant & Equipment	2.69M	2.55M	2.58M	4.09M	4.10M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	1.79M	1.86M	4.07M	0.05M	0.05M
Other Long-Term Assets	—	—	—	—	—
Loans & Investments
Trading Asset Securities	0.23M	0.23M	0.24M	0.32M	0.32M
Long-Term Investments	17.81M	16.95M	12.39M	8.42M	6.13M
Liabilities & Obligations
Total Liabilities	0.67M	0.71M	0.58M	2.34M	0.42M
Total Liabilities & Equity	25.53M	25.51M	24.81M	15.15M	12.32M
Total Current Liabilities	0.57M	0.61M	0.49M	2.16M	0.26M
Accounts Payable	290.94K	—	98.58K	264.66K	261.01K
Accrued Expenses	—	283.17K	—	—	—
Current Income Taxes Payable	—	—	—	—	—
Other Current Liabilities	276.11K	328.06K	388.83K	—	—
Pension & Post-Retirement Benefits	100.20K	96.32K	93.01K	170.75K	160.61K
Debt & Funding
Short-Term Debt	—	—	—	1.90M	—
Total Debt	—	—	—	1.90M	—
Equity & Book Value
Shareholders' Equity	24.86M	24.80M	24.23M	12.82M	11.89M
Common Stock	22.05M	22.05M	22.05M	11.03M	10.50M
Additional Paid-In Capital	12.86K	12.86K	12.86K	658.11K	12.86K
Retained Earnings	3.23M	2.79M	2.21M	1.15M	1.40M
Treasury Stock	-441.26K	-37.40K	-37.40K	—	—
Comprehensive Income & Other	13.59K	-19.71K	-6.20K	-11.42K	-17.35K
Book Value Per Share	0.11	0.11	0.10	0.06	0.10
Tangible Book Value	24.86M	24.80M	24.23M	12.82M	11.89M
Tangible Book Value Per Share	0.11	0.11	0.10	0.06	0.10
Filing Date Shares Outstanding	229.32M	231.32M	231.32M	231.53M	115.76M
Total Common Shares Outstanding	229.32M	231.32M	231.32M	231.53M	115.76M
Working Capital	4.47M	5.39M	9.36M	0.48M	1.83M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.83M	3.83M	5.40M	1.75M	1.21M
Cash & Short-Term Investments	3.07M	4.06M	5.64M	2.07M	1.53M
Receivables	172.47K	80.90K	121.46K	407.80K	427.51K
Inventory	—	—	—	65.00K	45.50K
Current Assets	5.04M	6.00M	9.85M	2.64M	2.09M
PP&E	2.69M	2.55M	2.58M	4.09M	4.10M
Intangible Assets	—	—	—	—	—
Total Assets	25.53M	25.51M	24.81M	15.15M	12.32M
Liabilities
Accounts Payable	290.94K	—	98.58K	264.66K	261.01K
Current Liabilities	0.57M	0.61M	0.49M	2.16M	0.26M
Short-Term Debt	—	—	—	1.90M	—
Total Debt	—	—	—	1.90M	—
Total Liabilities	0.67M	0.71M	0.58M	2.34M	0.42M
Equity & Ownership
Retained Earnings	3.23M	2.79M	2.21M	1.15M	1.40M
Total Equity	24.86M	24.80M	24.23M	12.82M	11.89M
Net Debt	-3.07M	-4.06M	-5.64M	-0.17M	-1.53M
Shares Outstanding	229,318,563	231,315,000	231,315,000	231,525,000	115,762,500
Cash & Assets
Total Assets	25.53M	25.51M	24.81M	15.15M	12.32M
Total Current Assets	5.04M	6.00M	9.85M	2.64M	2.09M
Cash & Equivalents	2.83M	3.83M	5.40M	1.75M	1.21M
Cash & Short-Term Investments	3.07M	4.06M	5.64M	2.07M	1.53M
Net Cash (Debt)	3.07M	4.06M	5.64M	0.17M	1.53M
Net Cash Per Share	0.01	0.02	0.02	0.00	0.01
Cash Growth	+101.2%	+149.5%	+181.1%	-12.8%	-56.9%
Net Cash Growth	+101.2%	+149.5%	+181.1%	-92.9%	-56.9%
Accounts Receivable	172.47K	—	—	322.62K	247.35K
Other Receivables	—	80.90K	121.46K	85.19K	180.16K
Receivables	172.47K	80.90K	121.46K	407.80K	427.51K
Inventory	—	—	—	65.00K	45.50K
Prepaid Expenses	—	2.76K	15.58K	48.50K	36.85K
Construction In Progress	—	149.77K	—	—	—
Buildings	—	—	—	—	—
Machinery	—	117.89K	—	—	—
Property, Plant & Equipment	2.69M	2.55M	2.58M	4.09M	4.10M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	1.79M	1.86M	4.07M	0.05M	0.05M
Other Long-Term Assets	—	—	—	—	—
Loans & Investments
Trading Asset Securities	0.23M	0.23M	0.24M	0.32M	0.32M
Long-Term Investments	17.81M	16.95M	12.39M	8.42M	6.13M
Liabilities & Obligations
Total Liabilities	0.67M	0.71M	0.58M	2.34M	0.42M
Total Liabilities & Equity	25.53M	25.51M	24.81M	15.15M	12.32M
Total Current Liabilities	0.57M	0.61M	0.49M	2.16M	0.26M
Accounts Payable	290.94K	—	98.58K	264.66K	261.01K
Accrued Expenses	—	283.17K	—	—	—
Current Income Taxes Payable	—	—	—	—	—
Other Current Liabilities	276.11K	328.06K	388.83K	—	—
Pension & Post-Retirement Benefits	100.20K	96.32K	93.01K	170.75K	160.61K
Debt & Funding
Short-Term Debt	—	—	—	1.90M	—
Total Debt	—	—	—	1.90M	—
Equity & Book Value
Shareholders' Equity	24.86M	24.80M	24.23M	12.82M	11.89M
Common Stock	22.05M	22.05M	22.05M	11.03M	10.50M
Additional Paid-In Capital	12.86K	12.86K	12.86K	658.11K	12.86K
Retained Earnings	3.23M	2.79M	2.21M	1.15M	1.40M
Treasury Stock	-441.26K	-37.40K	-37.40K	—	—
Comprehensive Income & Other	13.59K	-19.71K	-6.20K	-11.42K	-17.35K
Book Value Per Share	0.11	0.11	0.10	0.06	0.10
Tangible Book Value	24.86M	24.80M	24.23M	12.82M	11.89M
Tangible Book Value Per Share	0.11	0.11	0.10	0.06	0.10
Filing Date Shares Outstanding	229.32M	231.32M	231.32M	231.53M	115.76M
Total Common Shares Outstanding	229.32M	231.32M	231.32M	231.53M	115.76M
Working Capital	4.47M	5.39M	9.36M	0.48M	1.83M