Aljazira Takaful Taawuni Company (TADAWUL:8012)
Saudi Arabia · Delayed Price · Currency is SAR 11.54
+0.03 (0.26%)
Aug 13, 2026, 3:10 PM AST
TADAWUL:8012 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
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 | 72.76 | 61.16 | 43.48 | 39.7 | - |
Other Investments | 510.42 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 60 | 66 | 66 | 66 | 66 | 66 |
Total Common Shares Outstanding | 60 | 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 | 16.91 | 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 | 12.94 | 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 |