Tam Development Company (TADAWUL:9570)

Tam Development Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.17	47.84	41.15	46.37	61.39	38.19
Short-Term Investments	-	-	5	6	-	-
Cash & Short-Term Investments	30.17	47.84	46.15	52.37	61.39	38.19
Cash Growth	-23.55%	3.65%	-11.88%	-14.69%	60.74%	163.96%
Accounts Receivable	146.82	140.21	146.58	108.07	44.15	21.72
Other Receivables	0.11	0.33	0.21	1.26	1.18	0.68
Receivables	146.92	140.54	146.79	109.33	45.33	22.4
Prepaid Expenses	1.8	0.48	0.48	0.68	0.9	1.62
Other Current Assets	4.81	7.11	6.08	9.37	12.22	17.32
Total Current Assets	183.7	195.97	199.5	171.75	119.83	79.53
Property, Plant & Equipment	15.5	14.86	17.73	2.1	3.07	0.75
Long-Term Investments	3.71	-	-	5	5	-
Other Intangible Assets	15.71	18.43	12.16	9.93	4.27	3.83
Total Assets	218.62	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.02	12.39	19.3	9.63	4.32	4.57
Accrued Expenses	18.14	19.36	33.34	19.42	10.53	8.27
Short-Term Debt	-	-	-	-	2.85	4.24
Current Portion of Long-Term Debt	2.39	2.4	-	-	-	-
Current Portion of Leases	3.69	3.37	2.68	-	0.91	0.06
Current Income Taxes Payable	0.94	1.89	3.42	3.46	2.09	1.31
Current Unearned Revenue	5.44	9.38	11.29	40.21	24.57	7.75
Other Current Liabilities	2.15	0.19	0.43	0.87	11.1	9.43
Total Current Liabilities	43.76	48.97	70.45	73.6	56.37	35.63
Long-Term Debt	2.33	7.97	5.03	-	-	-
Long-Term Leases	6.51	8.49	11.55	-	-	-
Pension & Post-Retirement Benefits	9.34	7.38	5.64	5.42	4.19	3.63
Total Liabilities	61.95	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.6	36.6	36.6	36.6	36.6	36.6
Additional Paid-In Capital	3.91	3.91	3.91	3.91	3.66	-
Retained Earnings	116.3	116.93	99.88	72.91	35.02	8.24
Treasury Stock	-3.35	-3.53	-3.66	-3.66	-3.66	-
Comprehensive Income & Other	3.22	2.54	-	-	-	-
Shareholders' Equity	156.68	156.45	136.73	109.76	71.62	44.84
Total Liabilities & Equity	218.62	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.92	22.22	19.26	-	3.76	4.3
Net Cash (Debt)	15.25	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	4.56	7.71	8.16	15.90	16.11	9.26
Filing Date Shares Outstanding	3.32	3.31	3.29	3.29	3.86	3.29
Total Common Shares Outstanding	3.32	3.31	3.29	3.29	3.86	3.29
Working Capital	139.94	147	129.05	98.16	63.46	43.89
Book Value Per Share	47.12	47.31	41.51	33.32	18.55	13.61
Tangible Book Value	140.96	138.02	124.57	99.83	67.35	41.01
Tangible Book Value Per Share	42.40	41.73	37.82	30.31	17.44	12.45
Machinery	3.82	3.68	3.37	2.98	2.15	1.58
Construction In Progress	2.88	0.05	2.15	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error