Tam Development LLC Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.11	46.37	61.39	38.19	14.47
Short-Term Investments	5	6	-	-	-
Cash & Short-Term Investments	32.11	52.37	61.39	38.19	14.47
Cash Growth	-0.27%	-14.69%	60.74%	163.96%	-
Accounts Receivable	139.57	108.07	44.15	21.72	19.47
Other Receivables	0.41	1.26	1.18	0.68	0.05
Receivables	139.98	109.33	45.33	22.4	19.52
Prepaid Expenses	1.99	0.68	0.9	1.62	0.05
Other Current Assets	11.15	9.37	12.22	17.32	3.23
Total Current Assets	185.23	171.75	119.83	79.53	37.27
Property, Plant & Equipment	17.77	2.1	3.07	0.75	1.23
Long-Term Investments	-	5	5	-	-
Other Intangible Assets	9.89	9.93	4.27	3.83	5.26
Total Assets	212.9	188.78	132.18	84.1	43.76
Accounts Payable	20.36	9.63	4.32	4.57	0.17
Accrued Expenses	20.36	19.42	10.53	8.27	5.59
Short-Term Debt	-	-	2.85	4.24	-
Current Portion of Leases	3.74	-	0.91	0.06	0.12
Current Income Taxes Payable	1.29	3.46	2.09	1.31	0.76
Current Unearned Revenue	31.8	40.21	24.57	7.75	4.79
Other Current Liabilities	0.53	0.87	11.1	9.43	0.01
Total Current Liabilities	78.09	73.6	56.37	35.63	11.43
Long-Term Leases	11.55	-	-	-	0.05
Total Liabilities	95.18	79.02	60.56	39.27	14.12
Common Stock	36.6	36.6	36.6	36.6	6.1
Additional Paid-In Capital	3.91	3.91	3.66	-	0.02
Retained Earnings	80.87	72.91	35.02	8.24	23.52
Treasury Stock	-3.66	-3.66	-3.66	-	-
Shareholders' Equity	117.71	109.76	71.62	44.84	29.64
Total Liabilities & Equity	212.9	188.78	132.18	84.1	43.76
Total Debt	15.29	-	3.76	4.3	0.17
Net Cash (Debt)	16.82	52.37	57.63	33.89	14.3
Net Cash Growth	-47.07%	-9.14%	70.06%	137.03%	-
Net Cash Per Share	5.11	15.90	16.11	9.26	26.07
Filing Date Shares Outstanding	3.29	3.29	3.86	3.29	0.55
Total Common Shares Outstanding	3.29	3.29	3.86	3.29	0.55
Working Capital	107.14	98.16	63.46	43.89	25.84
Book Value Per Share	35.74	33.32	18.55	13.61	54.03
Tangible Book Value	107.82	99.83	67.35	41.01	24.38
Tangible Book Value Per Share	32.73	30.31	17.44	12.45	44.45
Machinery	3.32	2.98	2.15	1.58	1.37

Source: S&P Capital IQ. Standard template. Financial Sources.