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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.37	46.37	61.39	38.19	14.47
Short-Term Investments	6	6	-	-	-
Cash & Short-Term Investments	52.37	52.37	61.39	38.19	14.47
Cash Growth	-14.69%	-14.69%	60.74%	163.96%	-
Accounts Receivable	108.07	108.07	44.15	21.72	19.47
Other Receivables	1.26	1.26	1.18	0.68	0.05
Receivables	109.33	109.33	45.33	22.4	19.52
Prepaid Expenses	0.68	0.68	0.9	1.62	0.05
Other Current Assets	9.37	9.37	12.22	17.32	3.23
Total Current Assets	171.75	171.75	119.83	79.53	37.27
Property, Plant & Equipment	2.1	2.1	3.07	0.75	1.23
Long-Term Investments	5	5	5	-	-
Other Intangible Assets	9.93	9.93	4.27	3.83	5.26
Total Assets	188.78	188.78	132.18	84.1	43.76
Accounts Payable	9.63	9.63	4.32	4.57	0.17
Accrued Expenses	19.42	19.42	10.53	8.27	5.59
Short-Term Debt	-	-	2.85	4.24	-
Current Portion of Leases	-	-	0.91	0.06	0.12
Current Income Taxes Payable	3.46	3.46	2.09	1.31	0.76
Current Unearned Revenue	40.21	40.21	24.57	7.75	4.79
Other Current Liabilities	0.87	0.87	11.1	9.43	0.01
Total Current Liabilities	73.6	73.6	56.37	35.63	11.43
Long-Term Leases	-	-	-	-	0.05
Total Liabilities	79.02	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	72.91	72.91	35.02	8.24	23.52
Treasury Stock	-3.66	-3.66	-3.66	-	-
Shareholders' Equity	109.76	109.76	71.62	44.84	29.64
Total Liabilities & Equity	188.78	188.78	132.18	84.1	43.76
Total Debt	-	-	3.76	4.3	0.17
Net Cash (Debt)	52.37	52.37	57.63	33.89	14.3
Net Cash Growth	-9.14%	-9.14%	70.06%	137.03%	-
Net Cash Per Share	15.90	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	98.16	98.16	63.46	43.89	25.84
Book Value Per Share	33.32	33.32	18.55	13.61	54.03
Tangible Book Value	99.83	99.83	67.35	41.01	24.38
Tangible Book Value Per Share	30.31	30.31	17.44	12.45	44.45
Machinery	2.98	2.98	2.15	1.58	1.37

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