Aljazira Takaful Taawuni Company (TADAWUL:8012)

TADAWUL:8012 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	556.69	558.63	514.1	503.78	-	-
Total Investments	903.98	888.61	837.06	794.41	643.32	622.69
Cash & Equivalents	96.98	51.68	169.78	117.62	254.75	83.02
Reinsurance Recoverable	143.34	167.92	164.6	34.53	34.01	106.5
Other Receivables	12.99	21.85	10.71	18.08	8.71	81.07
Deferred Policy Acquisition Cost	-	-	-	-	-	2.69
Separate Account Assets	1,680	1,582	1,571	1,532	1,279	1,525
Property, Plant & Equipment	20.86	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	6.15	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	20.83	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	3,183	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	31.83	8.27	8.97	7.64	18.04	56.97
Insurance & Annuity Liabilities	2,133	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	7.89	13.28	35.41	65.05	49.29	2.18
Long-Term Leases	13	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	2,203	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	162.66	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	980.67	1,007	975.68	940.28	892.72	813.97
Total Liabilities & Equity	3,183	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	66	66	66	66	66	66
Total Common Shares Outstanding	66	66	66	66	66	66
Total Debt	13	15.05	13.73	1.54	3.04	1.19
Net Cash (Debt)	83.98	36.63	156.05	116.07	251.72	81.83
Net Cash Growth	-5.68%	-76.53%	34.44%	-53.89%	207.60%	-22.82%
Net Cash Per Share	1.27	0.55	2.36	1.76	3.81	1.30
Book Value Per Share	14.86	15.26	14.78	14.25	13.53	12.33
Tangible Book Value	742.27	768.28	738.37	706.11	658.31	577.46
Tangible Book Value Per Share	11.25	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error