Tam Development Company (TADAWUL:9570)
Saudi Arabia · Delayed Price · Currency is SAR 63.00
+0.30 (0.48%)
Sep 3, 2026, 1:39 PM AST
Tam Development Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 47.84 | 41.15 | 46.37 | 61.39 | 38.19 |
Short-Term Investments | - | - | 5 | 6 | - | - |
Cash & Short-Term Investments | - | 47.84 | 46.15 | 52.37 | 61.39 | 38.19 |
Cash Growth | - | 3.65% | -11.88% | -14.69% | 60.74% | 163.96% |
Accounts Receivable | - | 140.21 | 146.58 | 108.07 | 44.15 | 21.72 |
Other Receivables | - | 0.33 | 0.21 | 1.26 | 1.18 | 0.68 |
Receivables | - | 140.54 | 146.79 | 109.33 | 45.33 | 22.4 |
Prepaid Expenses | - | 0.48 | 0.48 | 0.68 | 0.9 | 1.62 |
Other Current Assets | - | 7.11 | 6.08 | 9.37 | 12.22 | 17.32 |
Total Current Assets | - | 195.97 | 199.5 | 171.75 | 119.83 | 79.53 |
Property, Plant & Equipment | - | 14.86 | 17.73 | 2.1 | 3.07 | 0.75 |
Long-Term Investments | - | - | - | 5 | 5 | - |
Other Intangible Assets | - | 18.43 | 12.16 | 9.93 | 4.27 | 3.83 |
Total Assets | - | 229.26 | 229.39 | 188.78 | 132.18 | 84.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 12.39 | 19.3 | 9.63 | 4.32 | 4.57 |
Accrued Expenses | - | 19.36 | 33.34 | 19.42 | 10.53 | 8.27 |
Short-Term Debt | - | - | - | - | 2.85 | 4.24 |
Current Portion of Long-Term Debt | - | 2.4 | - | - | - | - |
Current Portion of Leases | - | 3.37 | 2.68 | - | 0.91 | 0.06 |
Current Income Taxes Payable | - | 1.89 | 3.42 | 3.46 | 2.09 | 1.31 |
Current Unearned Revenue | - | 9.38 | 11.29 | 40.21 | 24.57 | 7.75 |
Other Current Liabilities | - | 0.19 | 0.43 | 0.87 | 11.1 | 9.43 |
Total Current Liabilities | - | 48.97 | 70.45 | 73.6 | 56.37 | 35.63 |
Long-Term Debt | - | 7.97 | 5.03 | - | - | - |
Long-Term Leases | - | 8.49 | 11.55 | - | - | - |
Pension & Post-Retirement Benefits | - | 7.38 | 5.64 | 5.42 | 4.19 | 3.63 |
Total Liabilities | - | 72.81 | 92.66 | 79.02 | 60.56 | 39.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 |
Additional Paid-In Capital | - | 3.91 | 3.91 | 3.91 | 3.66 | - |
Retained Earnings | - | 116.93 | 99.88 | 72.91 | 35.02 | 8.24 |
Treasury Stock | - | -3.53 | -3.66 | -3.66 | -3.66 | - |
Comprehensive Income & Other | - | 2.54 | - | - | - | - |
Shareholders' Equity | - | 156.45 | 136.73 | 109.76 | 71.62 | 44.84 |
Total Liabilities & Equity | - | 229.26 | 229.39 | 188.78 | 132.18 | 84.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 22.22 | 19.26 | - | 3.76 | 4.3 |
Net Cash (Debt) | - | 25.61 | 26.89 | 52.37 | 57.63 | 33.89 |
Net Cash Growth | - | -4.76% | -48.64% | -9.14% | 70.06% | 137.03% |
Net Cash Per Share | - | 7.71 | 8.16 | 15.90 | 16.11 | 9.26 |
Filing Date Shares Outstanding | 3.34 | 3.31 | 3.29 | 3.29 | 3.86 | 3.29 |
Total Common Shares Outstanding | 3.34 | 3.31 | 3.29 | 3.29 | 3.86 | 3.29 |
Working Capital | - | 147 | 129.05 | 98.16 | 63.46 | 43.89 |
Book Value Per Share | - | 47.31 | 41.51 | 33.32 | 18.55 | 13.61 |
Tangible Book Value | - | 138.02 | 124.57 | 99.83 | 67.35 | 41.01 |
Tangible Book Value Per Share | - | 41.73 | 37.82 | 30.31 | 17.44 | 12.45 |
Machinery | - | 3.68 | 3.37 | 2.98 | 2.15 | 1.58 |
Construction In Progress | - | 0.05 | 2.15 | - | - | - |