Tam Development Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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
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
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	3.31	3.29	3.29	3.86	3.29
Total Common Shares Outstanding	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.