TADAWUL:8012 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	-	-	-	414.47	466.82	216.83
Investments in Equity & Preferred Securities	63.66	61.16	43.48	39.7	-	-
Other Investments	572.28	514.1	503.78	-	-	178.52
Total Investments	908.22	837.06	794.41	643.32	622.69	451.81
Cash & Equivalents	72.67	169.78	117.62	254.75	83.02	106.03
Reinsurance Recoverable	172.76	164.6	34.53	34.01	106.5	76.07
Other Receivables	9.25	10.7	18.08	8.71	81.07	2.53
Deferred Policy Acquisition Cost	-	-	-	-	2.69	-
Separate Account Assets	1,605	1,571	1,532	1,279	1,525	1,344
Property, Plant & Equipment	21.67	20.32	4.2	6.42	5.03	1.73
Goodwill	232.26	232.26	232.26	232.26	232.95	-
Other Intangible Assets	6.49	5.05	1.91	2.15	3.56	-
Restricted Cash	65.99	65.99	65.99	54.99	47.07	35
Other Current Assets	14.58	9.95	7.72	10.32	14.85	3.76
Other Long-Term Assets	-	2.26	3.48	8.1	64.41	-
Total Assets	3,109	3,088	2,813	2,534	2,789	2,021
Accrued Expenses	29.98	8.97	7.64	18.04	56.97	22.69
Insurance & Annuity Liabilities	2,041	2,030	1,780	1,551	1,560	1,375
Unpaid Claims	-	-	-	-	143.86	67.06
Unearned Premiums	-	-	-	-	92.89	41.23
Reinsurance Payable	-	-	0.47	4.75	34.39	15.3
Current Portion of Leases	1.48	1.6	1.07	1.13	-	-
Current Income Taxes Payable	16.57	35.41	65.05	49.29	2.18	1.28
Long-Term Leases	13.38	12.13	0.47	1.91	1.19	-
Other Current Liabilities	-	-	-	-	78.38	22.05
Other Long-Term Liabilities	-	13.9	9.66	9.43	-	-
Total Liabilities	2,116	2,113	1,872	1,641	1,975	1,548
Common Stock	660	660	660	550	550	350
Additional Paid-In Capital	87.29	87.29	87.29	197.29	197.29	-
Retained Earnings	183.95	168.92	151.51	107.26	65.44	123.36
Comprehensive Income & Other	61.98	59.47	41.48	38.17	1.24	-0.41
Shareholders' Equity	993.22	975.68	940.28	892.72	813.97	472.95
Total Liabilities & Equity	3,109	3,088	2,813	2,534	2,789	2,021
Filing Date Shares Outstanding	66	66	66	66	66	49.08
Total Common Shares Outstanding	66	66	66	66	66	49.08
Total Debt	14.86	13.73	1.54	3.04	1.19	-
Net Cash (Debt)	57.81	156.05	116.07	251.72	81.83	106.03
Net Cash Growth	-25.90%	34.44%	-53.89%	207.60%	-22.82%	438.59%
Net Cash Per Share	0.88	2.36	1.76	3.81	1.30	2.16
Book Value Per Share	15.05	14.78	14.25	13.53	12.33	9.64
Tangible Book Value	754.48	738.37	706.11	658.31	577.46	472.95
Tangible Book Value Per Share	11.43	11.19	10.70	9.97	8.75	9.64
Machinery	-	18.71	18.07	17.87	15.96	2.19
Leasehold Improvements	-	4.44	0.08	0.08	0.08	-

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