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

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.83M	5.40M	1.75M	1.21M	1.31M
Cash & Short-Term Investments	4.06M	5.64M	2.07M	1.53M	1.63M
Receivables	80.90K	121.46K	407.80K	427.51K	414.52K
Inventory	—	—	65.00K	45.50K	49.28K
Current Assets	6.00M	9.85M	2.64M	2.09M	2.49M
PP&E	2.55M	2.58M	4.09M	4.10M	4.03M
Intangible Assets	—	—	—	—	—
Total Assets	25.51M	24.81M	15.15M	12.32M	12.21M
Liabilities
Accounts Payable	—	98.58K	264.66K	261.01K	192.01K
Current Liabilities	0.61M	0.49M	2.16M	0.26M	0.26M
Short-Term Debt	—	—	1.90M	—	—
Total Debt	—	—	1.90M	—	—
Total Liabilities	0.71M	0.58M	2.34M	0.42M	0.41M
Equity & Ownership
Retained Earnings	2.79M	2.21M	1.15M	1.40M	1.30M
Total Equity	24.80M	24.23M	12.82M	11.89M	11.79M
Net Debt	-4.06M	-5.64M	-0.17M	-1.53M	-1.63M
Shares Outstanding	220,300,000	220,300,000	220,500,000	110,250,000	154,194,528
Cash & Assets
Total Assets	25.51M	24.81M	15.15M	12.32M	12.21M
Total Current Assets	6.00M	9.85M	2.64M	2.09M	2.49M
Cash & Equivalents	3.83M	5.40M	1.75M	1.21M	1.31M
Cash & Short-Term Investments	4.06M	5.64M	2.07M	1.53M	1.63M
Net Cash (Debt)	4.06M	5.64M	0.17M	1.53M	1.63M
Net Cash Per Share	0.02	0.03	0.00	0.01	0.01
Cash Growth	+149.5%	+181.1%	-12.8%	-56.9%	-55.4%
Net Cash Growth	+149.5%	+181.1%	-92.9%	-56.9%	-55.4%
Accounts Receivable	—	—	322.62K	247.35K	279.60K
Other Receivables	80.90K	121.46K	85.19K	180.16K	134.92K
Receivables	80.90K	121.46K	407.80K	427.51K	414.52K
Inventory	—	—	65.00K	45.50K	49.28K
Prepaid Expenses	2.76K	15.58K	48.50K	36.85K	7.23K
Construction In Progress	149.77K	—	—	—	137.40K
Buildings	—	—	—	—	104.33K
Machinery	117.89K	—	—	—	982.81K
Property, Plant & Equipment	2.55M	2.58M	4.09M	4.10M	4.03M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	1.86M	4.07M	0.05M	0.05M	0.39M
Other Long-Term Assets	—	—	—	—	—
Loans & Investments
Trading Asset Securities	0.23M	0.24M	0.32M	0.32M	0.32M
Long-Term Investments	16.95M	12.39M	8.42M	6.13M	5.69M
Liabilities & Obligations
Total Liabilities	0.71M	0.58M	2.34M	0.42M	0.41M
Total Liabilities & Equity	25.51M	24.81M	15.15M	12.32M	12.21M
Total Current Liabilities	0.61M	0.49M	2.16M	0.26M	0.26M
Accounts Payable	—	98.58K	264.66K	261.01K	192.01K
Accrued Expenses	283.17K	—	—	—	64.85K
Current Income Taxes Payable	—	—	—	—	—
Other Current Liabilities	328.06K	388.83K	—	—	—
Pension & Post-Retirement Benefits	96.32K	93.01K	170.75K	160.61K	156.67K
Debt & Funding
Short-Term Debt	—	—	1.90M	—	—
Total Debt	—	—	1.90M	—	—
Equity & Book Value
Shareholders' Equity	24.80M	24.23M	12.82M	11.89M	11.79M
Common Stock	22.05M	22.05M	11.03M	10.50M	10.50M
Additional Paid-In Capital	12.86K	12.86K	658.11K	12.86K	12.86K
Retained Earnings	2.79M	2.21M	1.15M	1.40M	1.30M
Treasury Stock	-37.40K	-37.40K	—	—	—
Comprehensive Income & Other	-19.71K	-6.20K	-11.42K	-17.35K	-17.35K
Book Value Per Share	0.11	0.11	0.06	0.11	0.08
Tangible Book Value	24.80M	24.23M	12.82M	11.89M	11.79M
Tangible Book Value Per Share	0.11	0.11	0.06	0.11	0.08
Filing Date Shares Outstanding	220.30M	220.30M	220.50M	110.25M	154.19M
Total Common Shares Outstanding	220.30M	220.30M	220.50M	110.25M	154.19M
Working Capital	5.39M	9.36M	0.48M	1.83M	2.23M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.83M	5.40M	1.75M	1.21M	1.31M
Cash & Short-Term Investments	4.06M	5.64M	2.07M	1.53M	1.63M
Receivables	80.90K	121.46K	407.80K	427.51K	414.52K
Inventory	—	—	65.00K	45.50K	49.28K
Current Assets	6.00M	9.85M	2.64M	2.09M	2.49M
PP&E	2.55M	2.58M	4.09M	4.10M	4.03M
Intangible Assets	—	—	—	—	—
Total Assets	25.51M	24.81M	15.15M	12.32M	12.21M
Liabilities
Accounts Payable	—	98.58K	264.66K	261.01K	192.01K
Current Liabilities	0.61M	0.49M	2.16M	0.26M	0.26M
Short-Term Debt	—	—	1.90M	—	—
Total Debt	—	—	1.90M	—	—
Total Liabilities	0.71M	0.58M	2.34M	0.42M	0.41M
Equity & Ownership
Retained Earnings	2.79M	2.21M	1.15M	1.40M	1.30M
Total Equity	24.80M	24.23M	12.82M	11.89M	11.79M
Net Debt	-4.06M	-5.64M	-0.17M	-1.53M	-1.63M
Shares Outstanding	220,300,000	220,300,000	220,500,000	110,250,000	154,194,528
Cash & Assets
Total Assets	25.51M	24.81M	15.15M	12.32M	12.21M
Total Current Assets	6.00M	9.85M	2.64M	2.09M	2.49M
Cash & Equivalents	3.83M	5.40M	1.75M	1.21M	1.31M
Cash & Short-Term Investments	4.06M	5.64M	2.07M	1.53M	1.63M
Net Cash (Debt)	4.06M	5.64M	0.17M	1.53M	1.63M
Net Cash Per Share	0.02	0.03	0.00	0.01	0.01
Cash Growth	+149.5%	+181.1%	-12.8%	-56.9%	-55.4%
Net Cash Growth	+149.5%	+181.1%	-92.9%	-56.9%	-55.4%
Accounts Receivable	—	—	322.62K	247.35K	279.60K
Other Receivables	80.90K	121.46K	85.19K	180.16K	134.92K
Receivables	80.90K	121.46K	407.80K	427.51K	414.52K
Inventory	—	—	65.00K	45.50K	49.28K
Prepaid Expenses	2.76K	15.58K	48.50K	36.85K	7.23K
Construction In Progress	149.77K	—	—	—	137.40K
Buildings	—	—	—	—	104.33K
Machinery	117.89K	—	—	—	982.81K
Property, Plant & Equipment	2.55M	2.58M	4.09M	4.10M	4.03M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	1.86M	4.07M	0.05M	0.05M	0.39M
Other Long-Term Assets	—	—	—	—	—
Loans & Investments
Trading Asset Securities	0.23M	0.24M	0.32M	0.32M	0.32M
Long-Term Investments	16.95M	12.39M	8.42M	6.13M	5.69M
Liabilities & Obligations
Total Liabilities	0.71M	0.58M	2.34M	0.42M	0.41M
Total Liabilities & Equity	25.51M	24.81M	15.15M	12.32M	12.21M
Total Current Liabilities	0.61M	0.49M	2.16M	0.26M	0.26M
Accounts Payable	—	98.58K	264.66K	261.01K	192.01K
Accrued Expenses	283.17K	—	—	—	64.85K
Current Income Taxes Payable	—	—	—	—	—
Other Current Liabilities	328.06K	388.83K	—	—	—
Pension & Post-Retirement Benefits	96.32K	93.01K	170.75K	160.61K	156.67K
Debt & Funding
Short-Term Debt	—	—	1.90M	—	—
Total Debt	—	—	1.90M	—	—
Equity & Book Value
Shareholders' Equity	24.80M	24.23M	12.82M	11.89M	11.79M
Common Stock	22.05M	22.05M	11.03M	10.50M	10.50M
Additional Paid-In Capital	12.86K	12.86K	658.11K	12.86K	12.86K
Retained Earnings	2.79M	2.21M	1.15M	1.40M	1.30M
Treasury Stock	-37.40K	-37.40K	—	—	—
Comprehensive Income & Other	-19.71K	-6.20K	-11.42K	-17.35K	-17.35K
Book Value Per Share	0.11	0.11	0.06	0.11	0.08
Tangible Book Value	24.80M	24.23M	12.82M	11.89M	11.79M
Tangible Book Value Per Share	0.11	0.11	0.06	0.11	0.08
Filing Date Shares Outstanding	220.30M	220.30M	220.50M	110.25M	154.19M
Total Common Shares Outstanding	220.30M	220.30M	220.50M	110.25M	154.19M
Working Capital	5.39M	9.36M	0.48M	1.83M	2.23M