TADAWUL:8020 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	-	-	-	-	19.72
Investments in Equity & Preferred Securities	2.89	4.39	4.17	43.12	81.08
Other Investments	490.93	589.3	377.91	163.17	209.66
Total Investments	684.51	728.27	508.51	369.69	310.46
Cash & Equivalents	194.2	172.98	110.57	336.53	479.38
Reinsurance Recoverable	140.53	130.48	107.59	126.76	138.11
Other Receivables	107.07	18.4	39.79	28.02	211.34
Deferred Policy Acquisition Cost	-	-	-	-	25.62
Property, Plant & Equipment	2.42	3.72	6.04	6.17	4.57
Other Intangible Assets	-	-	-	-	0.28
Restricted Cash	75	74.99	74.99	74.99	75
Other Current Assets	2.3	3.11	4.33	5.03	55.21
Long-Term Deferred Charges	-	-	7.39	5.8	20.35
Other Long-Term Assets	16.41	67.7	64.94	67.14	34.4
Total Assets	1,222	1,200	924.14	1,020	1,355
Accounts Payable	-	-	1.76	5.41	5.91
Accrued Expenses	33.06	42.8	35.18	27.22	25.77
Insurance & Annuity Liabilities	659.25	653.35	433.52	570.29	33.85
Unpaid Claims	-	-	-	-	350.57
Unearned Premiums	-	-	-	-	430.57
Reinsurance Payable	3.04	-	2.27	-	25.81
Current Income Taxes Payable	24.66	23.66	30.59	23.63	17.25
Long-Term Leases	0.23	0.7	1.55	1.73	-
Other Current Liabilities	-	-	-	-	31.36
Other Long-Term Liabilities	7.68	17.11	5.44	20.68	41.89
Total Liabilities	760.09	766.86	534.05	666.11	983.14
Common Stock	500	500	500	500	500
Retained Earnings	-84.23	-105.93	-132.82	-171.01	-118.28
Comprehensive Income & Other	46.56	38.7	22.91	25.02	-10.15
Shareholders' Equity	462.33	432.78	390.09	354.02	371.58
Total Liabilities & Equity	1,222	1,200	924.14	1,020	1,355
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Total Debt	0.23	0.7	1.55	1.73	-
Net Cash (Debt)	193.97	172.27	109.02	334.8	479.38
Net Cash Growth	12.60%	58.02%	-67.44%	-30.16%	-14.41%
Net Cash Per Share	3.88	3.45	2.18	6.70	9.59
Book Value Per Share	9.25	8.66	7.80	7.08	7.43
Tangible Book Value	462.33	432.78	390.09	354.02	371.3
Tangible Book Value Per Share	9.25	8.66	7.80	7.08	7.43
Machinery	30.67	30.11	29.35	28.58	23.31
Leasehold Improvements	17.03	17.03	17.03	16.95	16.74

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