TADAWUL:8010 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
Investments in Debt Securities	-	-	-	-	1,156
Investments in Equity & Preferred Securities	205.44	116.5	154.28	216.67	426.32
Other Investments	7,934	11,449	7,368	5,981	4,659
Total Investments	12,640	11,565	8,639	7,208	6,302
Cash & Equivalents	1,699	2,071	1,646	1,626	1,188
Reinsurance Recoverable	2,884	3,012	3,535	2,754	2,860
Other Receivables	3,321	3,481	3,690	3,064	3,185
Deferred Policy Acquisition Cost	-	-	-	-	127.95
Property, Plant & Equipment	543.68	507.96	310.86	255.57	236.97
Other Intangible Assets	444.04	188.52	10.03	13.44	16.63
Restricted Cash	152.35	155.98	585.98	157.98	125
Other Current Assets	79.73	13.16	-	-	676.46
Other Long-Term Assets	-	-	-	180.27	-
Total Assets	21,764	20,996	18,417	15,260	14,718
Accrued Expenses	328.44	304.36	210.48	149.98	219.76
Insurance & Annuity Liabilities	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	554.71	-	-	-	-
Current Income Taxes Payable	1,366	1,357	858.72	617.57	685.74
Long-Term Leases	-	-	-	-	38.88
Other Current Liabilities	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	16,406	16,517	14,795	12,128	11,679
Common Stock	1,500	1,500	1,500	1,250	1,250
Retained Earnings	3,800	2,949	2,115	1,873	1,657
Treasury Stock	-4.58	-2.58	-	-	-
Comprehensive Income & Other	61.68	31.77	7.29	9.46	132.42
Shareholders' Equity	5,358	4,478	3,622	3,133	3,039
Total Liabilities & Equity	21,764	20,996	18,417	15,260	14,718
Filing Date Shares Outstanding	149.54	149.74	150	150	150
Total Common Shares Outstanding	149.54	149.74	150	150	150
Total Debt	692.49	118.81	50.96	38.64	47.15
Net Cash (Debt)	1,006	1,953	1,595	1,588	1,141
Net Cash Growth	-48.47%	22.44%	0.45%	39.12%	2505.53%
Net Cash Per Share	6.71	13.02	10.63	10.58	7.61
Book Value Per Share	35.83	29.91	24.15	20.88	20.26
Tangible Book Value	4,913	4,290	3,612	3,119	3,022
Tangible Book Value Per Share	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	-

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