TADAWUL:8012 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	-	-	-	414.47	466.82
Investments in Equity & Preferred Securities	72.76	61.16	43.48	39.7	-
Other Investments	558.63	514.1	503.78	-	-
Total Investments	888.61	837.06	794.41	643.32	622.69
Cash & Equivalents	51.68	169.78	117.62	254.75	83.02
Reinsurance Recoverable	167.92	164.6	34.53	34.01	106.5
Other Receivables	21.85	10.71	18.08	8.71	81.07
Deferred Policy Acquisition Cost	-	-	-	-	2.69
Separate Account Assets	1,582	1,571	1,532	1,279	1,525
Property, Plant & Equipment	21.66	20.32	4.2	6.42	5.03
Goodwill	232.26	232.26	232.26	232.26	232.95
Other Intangible Assets	6.44	5.05	1.91	2.15	3.56
Restricted Cash	65.99	65.99	65.99	54.99	47.07
Other Current Assets	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	3,051	3,088	2,813	2,534	2,789
Accrued Expenses	8.27	8.97	7.64	18.04	56.97
Insurance & Annuity Liabilities	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	13.28	35.41	65.05	49.29	2.18
Long-Term Leases	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	2,044	2,113	1,872	1,641	1,975
Common Stock	660	660	660	550	550
Additional Paid-In Capital	87.29	87.29	87.29	197.29	197.29
Retained Earnings	188.96	168.92	151.51	107.26	65.44
Comprehensive Income & Other	70.73	59.47	41.48	38.17	1.24
Shareholders' Equity	1,007	975.68	940.28	892.72	813.97
Total Liabilities & Equity	3,051	3,088	2,813	2,534	2,789
Filing Date Shares Outstanding	66	66	66	66	66
Total Common Shares Outstanding	66	66	66	66	66
Total Debt	15.05	13.73	1.54	3.04	1.19
Net Cash (Debt)	36.63	156.05	116.07	251.72	81.83
Net Cash Growth	-76.53%	34.44%	-53.89%	207.60%	-22.82%
Net Cash Per Share	0.55	2.36	1.76	3.81	1.30
Book Value Per Share	15.26	14.78	14.25	13.53	12.33
Tangible Book Value	768.28	738.37	706.11	658.31	577.46
Tangible Book Value Per Share	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.