Tam Development Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.47	41.15	46.37	61.39	38.19	14.47
Short-Term Investments	-	5	6	-	-	-
Cash & Short-Term Investments	39.47	46.15	52.37	61.39	38.19	14.47
Cash Growth	22.93%	-11.88%	-14.69%	60.74%	163.96%	-
Accounts Receivable	141.18	146.58	108.07	44.15	21.72	19.47
Other Receivables	-	0.21	1.26	1.18	0.68	0.05
Receivables	141.18	146.79	109.33	45.33	22.4	19.52
Prepaid Expenses	9.2	0.48	0.68	0.9	1.62	0.05
Other Current Assets	-	6.08	9.37	12.22	17.32	3.23
Total Current Assets	189.85	199.5	171.75	119.83	79.53	37.27
Property, Plant & Equipment	17.06	17.73	2.1	3.07	0.75	1.23
Long-Term Investments	-	-	5	5	-	-
Other Intangible Assets	16.07	12.16	9.93	4.27	3.83	5.26
Total Assets	222.98	229.39	188.78	132.18	84.1	43.76
Accounts Payable	28.29	19.3	9.63	4.32	4.57	0.17
Accrued Expenses	-	33.34	19.42	10.53	8.27	5.59
Short-Term Debt	15.77	-	-	2.85	4.24	-
Current Portion of Leases	3.12	2.68	-	0.91	0.06	0.12
Current Income Taxes Payable	0.83	3.42	3.46	2.09	1.31	0.76
Current Unearned Revenue	1.13	11.29	40.21	24.57	7.75	4.79
Other Current Liabilities	-	0.43	0.87	11.1	9.43	0.01
Total Current Liabilities	56.76	70.45	73.6	56.37	35.63	11.43
Long-Term Debt	4.67	5.03	-	-	-	-
Long-Term Leases	10.2	11.55	-	-	-	0.05
Total Liabilities	77.73	92.66	79.02	60.56	39.27	14.12
Common Stock	36.6	36.6	36.6	36.6	36.6	6.1
Additional Paid-In Capital	3.91	3.91	3.91	3.66	-	0.02
Retained Earnings	108.4	99.88	72.91	35.02	8.24	23.52
Treasury Stock	-3.65	-3.66	-3.66	-3.66	-	-
Shareholders' Equity	145.25	136.73	109.76	71.62	44.84	29.64
Total Liabilities & Equity	222.98	229.39	188.78	132.18	84.1	43.76
Total Debt	41.38	19.26	-	3.76	4.3	0.17
Net Cash (Debt)	-1.92	26.89	52.37	57.63	33.89	14.3
Net Cash Growth	-	-48.64%	-9.14%	70.06%	137.03%	-
Net Cash Per Share	-0.58	8.16	15.90	16.11	9.26	26.07
Filing Date Shares Outstanding	3.3	3.29	3.29	3.86	3.29	0.55
Total Common Shares Outstanding	3.3	3.29	3.29	3.86	3.29	0.55
Working Capital	133.09	129.05	98.16	63.46	43.89	25.84
Book Value Per Share	44.03	41.51	33.32	18.55	13.61	54.03
Tangible Book Value	129.19	124.57	99.83	67.35	41.01	24.38
Tangible Book Value Per Share	39.16	37.82	30.31	17.44	12.45	44.45
Machinery	-	3.37	2.98	2.15	1.58	1.37
Construction In Progress	-	2.15	-	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.