Tam Development Company (TADAWUL:9570)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
100.50
+5.55 (5.85%)
Oct 6, 2025, 3:11 PM AST

Tam Development Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
39.4741.1546.3761.3938.1914.47
Short-Term Investments
-56---
Cash & Short-Term Investments
39.4746.1552.3761.3938.1914.47
Cash Growth
22.93%-11.88%-14.69%60.74%163.96%-
Accounts Receivable
141.18146.58108.0744.1521.7219.47
Other Receivables
0.190.211.261.180.680.05
Receivables
141.37146.79109.3345.3322.419.52
Prepaid Expenses
2.150.480.680.91.620.05
Other Current Assets
6.876.089.3712.2217.323.23
Total Current Assets
189.85199.5171.75119.8379.5337.27
Property, Plant & Equipment
17.0617.732.13.070.751.23
Long-Term Investments
--55--
Other Intangible Assets
16.0712.169.934.273.835.26
Total Assets
222.98229.39188.78132.1884.143.76
Accounts Payable
14.7919.39.634.324.570.17
Accrued Expenses
13.2433.3419.4210.538.275.59
Short-Term Debt
15.77--2.854.24-
Current Portion of Leases
3.122.68-0.910.060.12
Current Income Taxes Payable
0.833.423.462.091.310.76
Current Unearned Revenue
1.1311.2940.2124.577.754.79
Other Current Liabilities
0.260.430.8711.19.430.01
Total Current Liabilities
56.7670.4573.656.3735.6311.43
Long-Term Debt
4.675.03----
Long-Term Leases
10.211.55---0.05
Total Liabilities
77.7392.6679.0260.5639.2714.12
Common Stock
36.636.636.636.636.66.1
Additional Paid-In Capital
3.913.913.913.66-0.02
Retained Earnings
108.499.8872.9135.028.2423.52
Treasury Stock
-3.65-3.66-3.66-3.66--
Shareholders' Equity
145.25136.73109.7671.6244.8429.64
Total Liabilities & Equity
222.98229.39188.78132.1884.143.76
Total Debt
41.3819.26-3.764.30.17
Net Cash (Debt)
-1.9226.8952.3757.6333.8914.3
Net Cash Growth
--48.64%-9.14%70.06%137.03%-
Net Cash Per Share
-0.588.1615.9016.119.2626.07
Filing Date Shares Outstanding
3.33.293.293.863.290.55
Total Common Shares Outstanding
3.33.293.293.863.290.55
Working Capital
133.09129.0598.1663.4643.8925.84
Book Value Per Share
44.0841.5133.3218.5513.6154.03
Tangible Book Value
129.19124.5799.8367.3541.0124.38
Tangible Book Value Per Share
39.2037.8230.3117.4412.4544.45
Machinery
3.563.372.982.151.581.37
Construction In Progress
-2.15----
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.