TADAWUL:8020 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	-	-	-	-	19.72	10
Investments in Equity & Preferred Securities	3.29	4.39	4.17	43.12	81.08	13.34
Other Investments	659.83	589.3	377.91	163.17	209.66	268.5
Total Investments	935.94	728.27	508.51	369.69	310.46	291.84
Cash & Equivalents	145.77	172.98	110.57	336.53	479.38	560.07
Reinsurance Recoverable	152.92	130.48	107.59	126.76	138.11	144.51
Other Receivables	-	11.12	39.79	28.02	211.34	188.93
Deferred Policy Acquisition Cost	-	-	-	-	25.62	20.12
Property, Plant & Equipment	2.32	3.72	6.04	6.17	4.57	2.09
Other Intangible Assets	-	-	-	-	0.28	0.02
Restricted Cash	75	74.99	74.99	74.99	75	75
Other Current Assets	35.56	3.11	4.33	5.03	55.21	21
Long-Term Deferred Charges	-	7.28	7.39	5.8	20.35	3.09
Other Long-Term Assets	8.12	67.7	64.94	67.14	34.4	11.37
Total Assets	1,356	1,200	924.14	1,020	1,355	1,318
Accounts Payable	-	2.87	1.76	5.41	5.91	-
Accrued Expenses	43.9	39.39	35.18	27.22	25.77	34.47
Insurance & Annuity Liabilities	799.63	653.35	433.52	570.29	33.85	48.97
Unpaid Claims	-	-	-	-	350.57	347.2
Unearned Premiums	-	-	-	-	430.57	334.98
Reinsurance Payable	-	-	2.27	-	25.81	9.25
Current Income Taxes Payable	22.72	23.66	30.59	23.63	17.25	20.37
Long-Term Leases	0.24	0.7	1.55	1.73	-	-
Other Current Liabilities	-	-	-	-	31.36	-
Other Long-Term Liabilities	8.12	17.65	5.44	20.68	41.89	44.15
Total Liabilities	904.26	766.86	534.05	666.11	983.14	857.58
Common Stock	500	500	500	500	500	500
Retained Earnings	-88.74	-105.93	-132.82	-171.01	-118.28	-32.62
Comprehensive Income & Other	40.11	38.7	22.91	25.02	-10.15	-6.92
Shareholders' Equity	451.37	432.78	390.09	354.02	371.58	460.46
Total Liabilities & Equity	1,356	1,200	924.14	1,020	1,355	1,318
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Total Debt	0.24	0.7	1.55	1.73	-	-
Net Cash (Debt)	145.53	172.27	109.02	334.8	479.38	560.07
Net Cash Growth	-3.01%	58.02%	-67.44%	-30.16%	-14.41%	228.93%
Net Cash Per Share	2.91	3.45	2.18	6.70	9.59	11.20
Book Value Per Share	9.03	8.66	7.80	7.08	7.43	9.21
Tangible Book Value	451.37	432.78	390.09	354.02	371.3	460.45
Tangible Book Value Per Share	9.03	8.66	7.80	7.08	7.43	9.21
Machinery	-	30.11	29.35	28.58	23.31	20.06
Leasehold Improvements	-	17.03	17.03	16.95	16.74	15.88

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