TADAWUL:8012 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	-	-	-	-	414.47	466.82
Investments in Equity & Preferred Securities	-	72.76	61.16	43.48	39.7	-
Other Investments	583.18	558.63	514.1	503.78	-	-
Total Investments	857.72	888.61	837.06	794.41	643.32	622.69
Cash & Equivalents	128.12	51.68	169.78	117.62	254.75	83.02
Reinsurance Recoverable	171.26	167.92	164.6	34.53	34.01	106.5
Other Receivables	8.62	21.85	10.71	18.08	8.71	81.07
Deferred Policy Acquisition Cost	-	-	-	-	-	2.69
Separate Account Assets	1,568	1,582	1,571	1,532	1,279	1,525
Property, Plant & Equipment	21.24	21.66	20.32	4.2	6.42	5.03
Goodwill	232.26	232.26	232.26	232.26	232.26	232.95
Other Intangible Assets	5.9	6.44	5.05	1.91	2.15	3.56
Restricted Cash	65.99	65.99	65.99	65.99	54.99	47.07
Other Current Assets	14.24	10.29	9.94	7.72	10.32	14.85
Other Long-Term Assets	-	1.68	2.26	3.48	8.1	64.41
Total Assets	3,073	3,051	3,088	2,813	2,534	2,789
Accrued Expenses	26.08	8.27	8.97	7.64	18.04	56.97
Insurance & Annuity Liabilities	1,990	1,977	2,030	1,780	1,551	1,560
Unpaid Claims	-	-	-	-	-	143.86
Unearned Premiums	-	-	-	-	-	92.89
Reinsurance Payable	-	-	-	0.47	4.75	34.39
Current Portion of Leases	-	1.48	1.6	1.07	1.13	-
Current Income Taxes Payable	12.42	13.28	35.41	65.05	49.29	2.18
Long-Term Leases	15.24	13.57	12.13	0.47	1.91	1.19
Other Current Liabilities	-	-	-	-	-	78.38
Other Long-Term Liabilities	-	15.6	13.9	9.66	9.43	-
Total Liabilities	2,059	2,044	2,113	1,872	1,641	1,975
Common Stock	660	660	660	660	550	550
Additional Paid-In Capital	87.29	87.29	87.29	87.29	197.29	197.29
Retained Earnings	196.42	188.96	168.92	151.51	107.26	65.44
Comprehensive Income & Other	70.73	70.73	59.47	41.48	38.17	1.24
Shareholders' Equity	1,014	1,007	975.68	940.28	892.72	813.97
Total Liabilities & Equity	3,073	3,051	3,088	2,813	2,534	2,789
Filing Date Shares Outstanding	66	66	66	66	66	66
Total Common Shares Outstanding	66	66	66	66	66	66
Total Debt	15.24	15.05	13.73	1.54	3.04	1.19
Net Cash (Debt)	112.88	36.63	156.05	116.07	251.72	81.83
Net Cash Growth	3.10%	-76.53%	34.44%	-53.89%	207.60%	-22.82%
Net Cash Per Share	1.71	0.55	2.36	1.76	3.81	1.30
Book Value Per Share	15.37	15.26	14.78	14.25	13.53	12.33
Tangible Book Value	776.28	768.28	738.37	706.11	658.31	577.46
Tangible Book Value Per Share	11.76	11.64	11.19	10.70	9.97	8.75
Machinery	-	19.44	18.71	18.07	17.87	15.96
Leasehold Improvements	-	5.7	4.44	0.08	0.08	0.08

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