TAMDEEN INVESTMENT CO.

Tamdeen Investment Co., (K.S.C)

TAMINVStocksBoursa KuwaitDiversified Financials

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	7.23M	3.97M	14.80M	24.18M	21.86M
Cash & Short-Term Investments	7.23M	3.97M	14.80M	24.18M	21.86M
Receivables	1.07M	1.06M	1.71M	1.13M	1.96M
Current Assets	8.30M	5.03M	16.50M	25.31M	23.81M
PP&E	3.31M	3.69M	3.96M	4.46M	4.58M
Goodwill	—	1.27M	1.27M	—	—
Intangible Assets	0.91M	1.87M	2.83M	4.26M	1.13M
Total Assets	417.04M	349.98M	350.76M	352.52M	373.86M
Liabilities
Accounts Payable	0.22M	0.22M	0.85M	0.76M	0.43M
Current Liabilities	32.82M	2.74M	13.66M	15.82M	86.13M
Short-Term Debt	30.99M	1.00M	11.50M	13.54M	82.29M
Total Debt	31.80M	2.03M	12.74M	14.67M	83.57M
Total Liabilities	35.42M	6.40M	18.30M	22.92M	87.71M
Equity & Ownership
Retained Earnings	76.13M	69.61M	66.14M	56.54M	47.29M
Total Equity	381.62M	343.58M	332.45M	329.60M	286.15M
Net Debt	24.57M	-1.94M	-2.06M	-9.51M	61.71M
Shares Outstanding	199,999,906	199,999,906	194,077,116	194,274,498	198,219,273
Cash & Assets
Total Assets	417.04M	349.98M	350.76M	352.52M	373.86M
Total Current Assets	8.30M	5.03M	16.50M	25.31M	23.81M
Cash & Equivalents	7.23M	3.97M	14.80M	24.18M	21.86M
Cash & Short-Term Investments	7.23M	3.97M	14.80M	24.18M	21.86M
Net Cash (Debt)	-24.57M	1.94M	2.06M	9.51M	-61.71M
Net Cash Per Share	-0.12	0.01	0.01	0.05	-0.31
Cash Growth	+82.0%	-73.2%	-38.8%	+10.6%	-7.9%
Net Cash Growth	—	-5.6%	-78.4%	—	—
Receivables	1.07M	1.06M	1.71M	1.13M	1.96M
Property, Plant & Equipment	3.31M	3.69M	3.96M	4.46M	4.58M
Goodwill	—	1.27M	1.27M	—	—
Other Intangible Assets	0.91M	1.87M	2.83M	4.26M	1.13M
Other Long-Term Assets	25.05M	25.02M	71.27M	73.98M	163.81M
Long-Term Leases	0.59M	0.82M	1.03M	0.97M	1.13M
Current Portion of Leases	221.30K	214.62K	208.07K	154.31K	150.54K
Loans & Investments
Long-Term Investments	379.46M	313.09M	254.92M	244.52M	180.52M
Liabilities & Obligations
Total Liabilities	35.42M	6.40M	18.30M	22.92M	87.71M
Total Liabilities & Equity	417.04M	349.98M	350.76M	352.52M	373.86M
Total Current Liabilities	32.82M	2.74M	13.66M	15.82M	86.13M
Accounts Payable	0.22M	0.22M	0.85M	0.76M	0.43M
Accrued Expenses	0.89M	0.93M	0.73M	0.94M	1.11M
Current Income Taxes Payable	448.40K	350.67K	333.39K	364.69K	121.07K
Other Current Liabilities	0.06M	0.03M	0.04M	0.06M	2.04M
Pension & Post-Retirement Benefits	506.92K	424.10K	386.90K	497.64K	451.36K
Other Long-Term Liabilities	1.50M	2.42M	3.23M	5.64M	—
Debt & Funding
Short-Term Debt	30.99M	1.00M	11.50M	13.54M	82.29M
Total Debt	31.80M	2.03M	12.74M	14.67M	83.57M
Equity & Book Value
Shareholders' Equity	381.62M	343.58M	332.45M	329.60M	286.15M
Total Common Equity	370.80M	332.87M	321.74M	318.95M	275.62M
Common Stock	20.00M	20.00M	34.51M	34.51M	34.51M
Additional Paid-In Capital	19.33M	19.33M	22.56M	22.56M	22.56M
Retained Earnings	76.13M	69.61M	66.14M	56.54M	47.29M
Treasury Stock	-0.00M	-0.00M	-4.23M	-4.04M	-0.96M
Comprehensive Income & Other	255.34M	223.92M	202.77M	209.40M	172.23M
Minority Interest	10.82M	10.71M	10.72M	10.64M	10.53M
Book Value Per Share	1.85	1.66	1.66	1.64	1.39
Tangible Book Value	369.90M	329.73M	317.64M	314.69M	274.49M
Tangible Book Value Per Share	1.85	1.65	1.64	1.62	1.38
Filing Date Shares Outstanding	200.00M	200.00M	194.08M	194.27M	198.22M
Total Common Shares Outstanding	200.00M	200.00M	194.08M	194.27M	198.22M
Working Capital	-24.52M	2.29M	2.85M	9.49M	-62.32M

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	7.23M	3.97M	14.80M	24.18M	21.86M
Cash & Short-Term Investments	7.23M	3.97M	14.80M	24.18M	21.86M
Receivables	1.07M	1.06M	1.71M	1.13M	1.96M
Current Assets	8.30M	5.03M	16.50M	25.31M	23.81M
PP&E	3.31M	3.69M	3.96M	4.46M	4.58M
Goodwill	—	1.27M	1.27M	—	—
Intangible Assets	0.91M	1.87M	2.83M	4.26M	1.13M
Total Assets	417.04M	349.98M	350.76M	352.52M	373.86M
Liabilities
Accounts Payable	0.22M	0.22M	0.85M	0.76M	0.43M
Current Liabilities	32.82M	2.74M	13.66M	15.82M	86.13M
Short-Term Debt	30.99M	1.00M	11.50M	13.54M	82.29M
Total Debt	31.80M	2.03M	12.74M	14.67M	83.57M
Total Liabilities	35.42M	6.40M	18.30M	22.92M	87.71M
Equity & Ownership
Retained Earnings	76.13M	69.61M	66.14M	56.54M	47.29M
Total Equity	381.62M	343.58M	332.45M	329.60M	286.15M
Net Debt	24.57M	-1.94M	-2.06M	-9.51M	61.71M
Shares Outstanding	199,999,906	199,999,906	194,077,116	194,274,498	198,219,273
Cash & Assets
Total Assets	417.04M	349.98M	350.76M	352.52M	373.86M
Total Current Assets	8.30M	5.03M	16.50M	25.31M	23.81M
Cash & Equivalents	7.23M	3.97M	14.80M	24.18M	21.86M
Cash & Short-Term Investments	7.23M	3.97M	14.80M	24.18M	21.86M
Net Cash (Debt)	-24.57M	1.94M	2.06M	9.51M	-61.71M
Net Cash Per Share	-0.12	0.01	0.01	0.05	-0.31
Cash Growth	+82.0%	-73.2%	-38.8%	+10.6%	-7.9%
Net Cash Growth	—	-5.6%	-78.4%	—	—
Receivables	1.07M	1.06M	1.71M	1.13M	1.96M
Property, Plant & Equipment	3.31M	3.69M	3.96M	4.46M	4.58M
Goodwill	—	1.27M	1.27M	—	—
Other Intangible Assets	0.91M	1.87M	2.83M	4.26M	1.13M
Other Long-Term Assets	25.05M	25.02M	71.27M	73.98M	163.81M
Long-Term Leases	0.59M	0.82M	1.03M	0.97M	1.13M
Current Portion of Leases	221.30K	214.62K	208.07K	154.31K	150.54K
Loans & Investments
Long-Term Investments	379.46M	313.09M	254.92M	244.52M	180.52M
Liabilities & Obligations
Total Liabilities	35.42M	6.40M	18.30M	22.92M	87.71M
Total Liabilities & Equity	417.04M	349.98M	350.76M	352.52M	373.86M
Total Current Liabilities	32.82M	2.74M	13.66M	15.82M	86.13M
Accounts Payable	0.22M	0.22M	0.85M	0.76M	0.43M
Accrued Expenses	0.89M	0.93M	0.73M	0.94M	1.11M
Current Income Taxes Payable	448.40K	350.67K	333.39K	364.69K	121.07K
Other Current Liabilities	0.06M	0.03M	0.04M	0.06M	2.04M
Pension & Post-Retirement Benefits	506.92K	424.10K	386.90K	497.64K	451.36K
Other Long-Term Liabilities	1.50M	2.42M	3.23M	5.64M	—
Debt & Funding
Short-Term Debt	30.99M	1.00M	11.50M	13.54M	82.29M
Total Debt	31.80M	2.03M	12.74M	14.67M	83.57M
Equity & Book Value
Shareholders' Equity	381.62M	343.58M	332.45M	329.60M	286.15M
Total Common Equity	370.80M	332.87M	321.74M	318.95M	275.62M
Common Stock	20.00M	20.00M	34.51M	34.51M	34.51M
Additional Paid-In Capital	19.33M	19.33M	22.56M	22.56M	22.56M
Retained Earnings	76.13M	69.61M	66.14M	56.54M	47.29M
Treasury Stock	-0.00M	-0.00M	-4.23M	-4.04M	-0.96M
Comprehensive Income & Other	255.34M	223.92M	202.77M	209.40M	172.23M
Minority Interest	10.82M	10.71M	10.72M	10.64M	10.53M
Book Value Per Share	1.85	1.66	1.66	1.64	1.39
Tangible Book Value	369.90M	329.73M	317.64M	314.69M	274.49M
Tangible Book Value Per Share	1.85	1.65	1.64	1.62	1.38
Filing Date Shares Outstanding	200.00M	200.00M	194.08M	194.27M	198.22M
Total Common Shares Outstanding	200.00M	200.00M	194.08M	194.27M	198.22M
Working Capital	-24.52M	2.29M	2.85M	9.49M	-62.32M