Tamdeen Real Estate Company

Tamdeen Real Estate Co. K.S.C.C.

TAMStocksBoursa 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	25.79M	16.24M	27.44M	35.93M	32.67M
Receivables	2.83M	3.30M	3.02M	4.78M	5.79M
PP&E	221.43M	188.00M	186.64M	184.01M	180.62M
Total Assets	665.42M	580.03M	562.59M	589.42M	618.48M
Liabilities
Long-Term Debt	61.50M	65.50M	67.50M	72.00M	77.00M
Total Liabilities	204.91M	175.21M	184.88M	213.92M	292.65M
Equity & Ownership
Total Equity	460.51M	404.82M	377.72M	375.50M	325.83M
Shares Outstanding	401,497,790	401,497,750	401,497,750	401,497,750	401,652,762
Cash & Assets
Total Assets	665.42M	580.03M	562.59M	589.42M	618.48M
Cash & Equivalents	25.79M	16.24M	27.44M	35.93M	32.67M
Net Cash (Debt)	-155.85M	-135.35M	-127.25M	-141.80M	-222.24M
Net Cash Per Share	-0.39	-0.34	-0.32	-0.35	-0.55
Accounts Receivable	2.83M	3.30M	3.02M	4.78M	5.79M
Other Receivables	42.00K	59.00K	82.00K	73.00K	173.00K
Property, Plant & Equipment	221.43M	188.00M	186.64M	184.01M	180.62M
Other Intangible Assets	0.91M	1.87M	2.83M	4.26M	1.13M
Other Current Assets RE	28.70M	26.30M	13.09M	21.31M	31.24M
Other Long Term Assets RE	189.78M	173.44M	192.53M	194.00M	275.73M
Long-Term Leases	0.81M	1.03M	1.24M	1.13M	1.65M
Loans & Investments
Long Term Investments RE	195.95M	170.82M	136.97M	145.06M	91.13M
Liabilities & Obligations
Total Liabilities & Equity	665.42M	580.03M	562.59M	589.42M	618.48M
Accounts Payable RE	16.00K	218.00K	35.00K	250.00K	311.00K
Accrued Expenses RE	3.90M	4.05M	4.54M	3.63M	3.75M
Long-Term Unearned Revenue	1.09M	1.16M	0.60M	0.70M	0.74M
Other Current Liabilities RE	371.00K	325.00K	322.00K	328.00K	305.00K
Other Long Term Liabilities RE	15.56M	15.69M	22.70M	29.41M	30.87M
Debt & Funding
Total Debt	181.64M	151.60M	154.69M	177.73M	254.90M
Current Port Long Term Debt RE	112.50M	75.69M	78.96M	99.25M	169.08M
Long Term Debt RE	61.50M	65.50M	67.50M	72.00M	77.00M
Equity & Book Value
Shareholders' Equity	460.51M	404.82M	377.72M	375.50M	325.83M
Total Common Equity	288.37M	257.38M	230.02M	223.72M	194.17M
Common Stock	43.19M	43.19M	43.19M	43.19M	43.19M
Additional Paid-In Capital	11.89M	11.89M	11.89M	11.89M	11.89M
Retained Earnings	95.75M	82.62M	74.40M	64.67M	53.64M
Treasury Stock	-11.98M	-11.98M	-11.98M	-11.98M	-11.93M
Other Equity RE	149.52M	131.65M	112.52M	115.95M	97.37M
Minority Interest	172.14M	147.45M	147.70M	151.79M	131.66M
Book Value Per Share	0.72	0.64	0.57	0.56	0.48
Tangible Book Value	287.47M	255.51M	227.19M	219.46M	193.04M
Tangible Book Value Per Share	0.72	0.64	0.57	0.55	0.48
Filing Date Shares Outstanding	401.50M	401.50M	401.50M	401.50M	401.65M
Total Common Shares Outstanding	401.50M	401.50M	401.50M	401.50M	401.65M
Supplemental
Total Liabilities RE	204.91M	175.21M	184.88M	213.92M	292.65M

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	25.79M	16.24M	27.44M	35.93M	32.67M
Receivables	2.83M	3.30M	3.02M	4.78M	5.79M
PP&E	221.43M	188.00M	186.64M	184.01M	180.62M
Total Assets	665.42M	580.03M	562.59M	589.42M	618.48M
Liabilities
Long-Term Debt	61.50M	65.50M	67.50M	72.00M	77.00M
Total Liabilities	204.91M	175.21M	184.88M	213.92M	292.65M
Equity & Ownership
Total Equity	460.51M	404.82M	377.72M	375.50M	325.83M
Shares Outstanding	401,497,790	401,497,750	401,497,750	401,497,750	401,652,762
Cash & Assets
Total Assets	665.42M	580.03M	562.59M	589.42M	618.48M
Cash & Equivalents	25.79M	16.24M	27.44M	35.93M	32.67M
Net Cash (Debt)	-155.85M	-135.35M	-127.25M	-141.80M	-222.24M
Net Cash Per Share	-0.39	-0.34	-0.32	-0.35	-0.55
Accounts Receivable	2.83M	3.30M	3.02M	4.78M	5.79M
Other Receivables	42.00K	59.00K	82.00K	73.00K	173.00K
Property, Plant & Equipment	221.43M	188.00M	186.64M	184.01M	180.62M
Other Intangible Assets	0.91M	1.87M	2.83M	4.26M	1.13M
Other Current Assets RE	28.70M	26.30M	13.09M	21.31M	31.24M
Other Long Term Assets RE	189.78M	173.44M	192.53M	194.00M	275.73M
Long-Term Leases	0.81M	1.03M	1.24M	1.13M	1.65M
Loans & Investments
Long Term Investments RE	195.95M	170.82M	136.97M	145.06M	91.13M
Liabilities & Obligations
Total Liabilities & Equity	665.42M	580.03M	562.59M	589.42M	618.48M
Accounts Payable RE	16.00K	218.00K	35.00K	250.00K	311.00K
Accrued Expenses RE	3.90M	4.05M	4.54M	3.63M	3.75M
Long-Term Unearned Revenue	1.09M	1.16M	0.60M	0.70M	0.74M
Other Current Liabilities RE	371.00K	325.00K	322.00K	328.00K	305.00K
Other Long Term Liabilities RE	15.56M	15.69M	22.70M	29.41M	30.87M
Debt & Funding
Total Debt	181.64M	151.60M	154.69M	177.73M	254.90M
Current Port Long Term Debt RE	112.50M	75.69M	78.96M	99.25M	169.08M
Long Term Debt RE	61.50M	65.50M	67.50M	72.00M	77.00M
Equity & Book Value
Shareholders' Equity	460.51M	404.82M	377.72M	375.50M	325.83M
Total Common Equity	288.37M	257.38M	230.02M	223.72M	194.17M
Common Stock	43.19M	43.19M	43.19M	43.19M	43.19M
Additional Paid-In Capital	11.89M	11.89M	11.89M	11.89M	11.89M
Retained Earnings	95.75M	82.62M	74.40M	64.67M	53.64M
Treasury Stock	-11.98M	-11.98M	-11.98M	-11.98M	-11.93M
Other Equity RE	149.52M	131.65M	112.52M	115.95M	97.37M
Minority Interest	172.14M	147.45M	147.70M	151.79M	131.66M
Book Value Per Share	0.72	0.64	0.57	0.56	0.48
Tangible Book Value	287.47M	255.51M	227.19M	219.46M	193.04M
Tangible Book Value Per Share	0.72	0.64	0.57	0.55	0.48
Filing Date Shares Outstanding	401.50M	401.50M	401.50M	401.50M	401.65M
Total Common Shares Outstanding	401.50M	401.50M	401.50M	401.50M	401.65M
Supplemental
Total Liabilities RE	204.91M	175.21M	184.88M	213.92M	292.65M