TADAWUL:8010 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Investments in Debt Securities	-	-	-	-	-	1,156
Investments in Equity & Preferred Securities	214.43	205.44	116.5	154.28	216.67	426.32
Other Investments	8,685	7,934	11,449	7,368	5,981	4,659
Total Investments	13,083	12,640	11,565	8,639	7,208	6,302
Cash & Equivalents	1,600	1,699	2,071	1,646	1,626	1,188
Reinsurance Recoverable	3,236	2,884	3,012	3,535	2,754	2,860
Other Receivables	5,261	3,321	3,481	3,690	3,064	3,185
Deferred Policy Acquisition Cost	-	-	-	-	-	127.95
Property, Plant & Equipment	632.64	543.68	507.96	310.86	255.57	236.97
Other Intangible Assets	497.02	444.04	188.52	10.03	13.44	16.63
Restricted Cash	209.89	152.35	155.98	585.98	157.98	125
Other Current Assets	518.99	79.73	13.16	-	-	676.46
Other Long-Term Assets	-	-	-	-	180.27	-
Total Assets	25,039	21,764	20,996	18,417	15,260	14,718
Accrued Expenses	1,795	328.44	304.36	210.48	149.98	219.76
Insurance & Annuity Liabilities	16,302	13,421	14,385	13,436	11,101	742.49
Unpaid Claims	-	-	-	-	-	4,171
Unearned Premiums	-	277.24	64.24	15.7	-	5,074
Reinsurance Payable	-	-	-	-	-	503.41
Current Portion of Leases	-	137.78	118.81	50.96	38.64	8.27
Short-Term Debt	565.25	554.71	-	-	-	-
Current Income Taxes Payable	516.59	1,366	1,357	858.72	617.57	685.74
Long-Term Leases	-	-	-	-	-	38.88
Other Current Liabilities	18.61	16.7	11.24	12.6	14.02	54.48
Other Long-Term Liabilities	-	117.54	115.8	82.35	81.29	39.53
Total Liabilities	19,393	16,406	16,517	14,795	12,128	11,679
Common Stock	1,500	1,500	1,500	1,500	1,250	1,250
Retained Earnings	4,088	3,800	2,949	2,115	1,873	1,657
Treasury Stock	-4.58	-4.58	-2.58	-	-	-
Comprehensive Income & Other	61.84	61.68	31.77	7.29	9.46	132.42
Shareholders' Equity	5,646	5,358	4,478	3,622	3,133	3,039
Total Liabilities & Equity	25,039	21,764	20,996	18,417	15,260	14,718
Filing Date Shares Outstanding	149.54	149.54	149.74	150	150	150
Total Common Shares Outstanding	149.54	149.54	149.74	150	150	150
Total Debt	565.25	692.49	118.81	50.96	38.64	47.15
Net Cash (Debt)	1,035	1,006	1,953	1,595	1,588	1,141
Net Cash Growth	-27.48%	-48.47%	22.44%	0.45%	39.12%	2505.53%
Net Cash Per Share	6.90	6.71	13.02	10.63	10.58	7.61
Book Value Per Share	37.75	35.83	29.91	24.15	20.88	20.26
Tangible Book Value	5,149	4,913	4,290	3,612	3,119	3,022
Tangible Book Value Per Share	34.43	32.86	28.65	24.08	20.79	20.15
Land	-	41.42	41.42	41.42	41.42	41.42
Buildings	-	206.86	182.51	181.93	148.9	148.9
Machinery	-	508.09	361.54	270.79	259.44	249.17
Construction In Progress	-	9.29	112.5	46.94	32.42	-