TADAWUL:8020 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

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	-	-	-	-	-	19.72
Investments in Equity & Preferred Securities	-	2.89	4.39	4.17	43.12	81.08
Other Investments	567.02	490.93	589.3	377.91	163.17	209.66
Total Investments	633.08	684.51	728.27	508.51	369.69	310.46
Cash & Equivalents	157.86	194.2	172.98	110.57	336.53	479.38
Reinsurance Recoverable	128.25	140.53	130.48	107.59	126.76	138.11
Other Receivables	7.2	107.07	18.4	39.79	28.02	211.34
Deferred Policy Acquisition Cost	-	-	-	-	-	25.62
Property, Plant & Equipment	2.47	2.42	3.72	6.04	6.17	4.57
Other Intangible Assets	-	-	-	-	-	0.28
Restricted Cash	75	75	74.99	74.99	74.99	75
Other Current Assets	111.72	2.3	3.11	4.33	5.03	55.21
Long-Term Deferred Charges	-	-	-	7.39	5.8	20.35
Other Long-Term Assets	1.63	16.41	67.7	64.94	67.14	34.4
Total Assets	1,117	1,222	1,200	924.14	1,020	1,355
Accounts Payable	-	-	-	1.76	5.41	5.91
Accrued Expenses	44.01	33.06	42.8	35.18	27.22	25.77
Insurance & Annuity Liabilities	544.77	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	26.79	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	1.63	7.68	17.11	5.44	20.68	41.89
Total Liabilities	650.02	760.09	766.86	534.05	666.11	983.14
Common Stock	500	500	500	500	500	500
Retained Earnings	-78.7	-84.23	-105.93	-132.82	-171.01	-118.28
Comprehensive Income & Other	45.88	46.56	38.7	22.91	25.02	-10.15
Shareholders' Equity	467.18	462.33	432.78	390.09	354.02	371.58
Total Liabilities & Equity	1,117	1,222	1,200	924.14	1,020	1,355
Filing Date Shares Outstanding	49.8	50	50	50	50	50
Total Common Shares Outstanding	49.8	50	50	50	50	50
Total Debt	-	0.23	0.7	1.55	1.73	-
Net Cash (Debt)	157.86	193.97	172.27	109.02	334.8	479.38
Net Cash Growth	-7.55%	12.60%	58.02%	-67.44%	-30.16%	-14.41%
Net Cash Per Share	3.15	3.88	3.45	2.18	6.70	9.59
Book Value Per Share	9.38	9.25	8.66	7.80	7.08	7.43
Tangible Book Value	467.18	462.33	432.78	390.09	354.02	371.3
Tangible Book Value Per Share	9.38	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.