TADAWUL:8010 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	45	-	-	1,156	1,645
Investments in Equity & Preferred Securities	189.62	181.59	154.28	216.67	426.32	436.82
Other Investments	7,784	9,252	7,368	5,981	4,659	4,157
Total Investments	12,432	11,563	8,639	7,208	6,302	6,301
Cash & Equivalents	968.22	2,071	1,646	1,626	1,188	445.79
Reinsurance Recoverable	2,661	3,012	3,535	2,754	2,860	3,056
Other Receivables	4,012	3,484	3,690	3,064	3,185	3,365
Deferred Policy Acquisition Cost	-	-	-	-	127.95	134.72
Property, Plant & Equipment	546.58	507.96	310.86	255.57	236.97	191.85
Other Intangible Assets	349	188.52	10.03	13.44	16.63	7.71
Restricted Cash	151.68	155.98	585.98	157.98	125	125
Other Current Assets	180.24	13.16	-	-	676.46	788.99
Other Long-Term Assets	-	-	-	180.27	-	-
Total Assets	21,302	20,996	18,417	15,260	14,718	14,417
Accrued Expenses	1,771	290.84	210.48	149.98	219.76	262.3
Insurance & Annuity Liabilities	13,712	14,385	13,436	11,101	742.49	1,338
Unpaid Claims	-	-	-	-	4,171	4,066
Unearned Premiums	-	64.24	15.7	-	5,074	4,357
Reinsurance Payable	-	-	-	-	503.41	254.56
Current Portion of Leases	-	118.81	50.96	38.64	8.27	-
Short-Term Debt	-	-	-	-	-	402
Current Income Taxes Payable	463.11	1,357	858.72	617.57	685.74	614.47
Long-Term Leases	-	-	-	-	38.88	-
Other Current Liabilities	14.03	11.24	12.6	14.02	54.48	151.72
Other Long-Term Liabilities	-	129.32	82.35	81.29	39.53	26.68
Total Liabilities	16,160	16,517	14,795	12,128	11,679	11,607
Common Stock	1,500	1,500	1,500	1,250	1,250	1,250
Retained Earnings	3,600	2,949	2,115	1,873	1,657	1,490
Treasury Stock	-4.58	-2.58	-	-	-	-
Comprehensive Income & Other	46.79	31.77	7.29	9.46	132.42	69.28
Shareholders' Equity	5,142	4,478	3,622	3,133	3,039	2,809
Total Liabilities & Equity	21,302	20,996	18,417	15,260	14,718	14,417
Filing Date Shares Outstanding	149.54	149.74	150	150	150	150
Total Common Shares Outstanding	149.54	149.74	150	150	150	150
Total Debt	-	118.81	50.96	38.64	47.15	402
Net Cash (Debt)	968.22	1,953	1,595	1,588	1,141	43.8
Net Cash Growth	-53.31%	22.44%	0.45%	39.12%	2505.53%	-96.65%
Net Cash Per Share	6.47	13.03	10.63	10.58	7.61	0.29
Book Value Per Share	34.38	29.91	24.15	20.88	20.26	18.73
Tangible Book Value	4,793	4,290	3,612	3,119	3,022	2,802
Tangible Book Value Per Share	32.05	28.65	24.08	20.79	20.15	18.68
Land	-	41.42	41.42	41.42	41.42	41.42
Buildings	-	182.51	181.93	148.9	148.9	148.9
Machinery	-	361.54	270.79	259.44	249.17	234.39
Construction In Progress	-	112.5	46.94	32.42	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.