TADAWUL:8040 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	675.38	602.78	680.07	576.25	536.23
Investments in Equity & Preferred Securities	76.88	65.73	49.64	45.45	6.4
Other Investments	50	118.5	50	9.04	10.32
Total Investments	802.26	833.67	858.9	630.74	552.95
Cash & Equivalents	63.29	78.67	126.19	194.59	160.98
Reinsurance Recoverable	290.78	353.52	398.38	425.87	706.82
Other Receivables	167.94	135.39	184.69	218.35	523.84
Deferred Policy Acquisition Cost	-	-	-	-	20.75
Separate Account Assets	457.29	484.07	500.98	487.05	515.23
Property, Plant & Equipment	16.86	8.51	7.7	11.27	8.81
Restricted Cash	60	60	60	60	60
Other Current Assets	12	6.81	9.85	12.33	14.63
Long-Term Deferred Tax Assets	0.24	0.24	4.29	7.05	7.67
Other Long-Term Assets	23.34	26.48	4.4	2.81	11.65
Total Assets	1,894	1,987	2,155	2,050	2,583
Accrued Expenses	11.39	13.59	23.82	23.78	46.22
Insurance & Annuity Liabilities	945.07	1,078	1,111	1,054	73.85
Unpaid Claims	-	-	-	-	618.69
Unearned Premiums	-	-	-	-	333.25
Reinsurance Payable	130.7	131.88	155.27	166.51	246.07
Current Portion of Leases	3.82	1.46	3.02	-	0.53
Current Income Taxes Payable	27.34	17.93	18.42	27.49	21.12
Long-Term Leases	10.35	1.7	-	6.09	0.46
Separate Account Liability	-	-	-	-	509.9
Other Current Liabilities	24.62	19.9	21.9	4.95	1.32
Other Long-Term Liabilities	2.69	2.23	1.93	2.38	1.58
Total Liabilities	1,170	1,285	1,355	1,304	1,872
Common Stock	600	600	600	600	600
Additional Paid-In Capital	16.31	16.31	16.31	16.31	16.31
Retained Earnings	44.16	36.76	132.39	95.4	74.04
Treasury Stock	-9.1	-9.56	-4.18	-	-
Comprehensive Income & Other	72.52	58.78	56.16	33.97	20.94
Shareholders' Equity	723.89	702.29	800.68	745.68	711.29
Total Liabilities & Equity	1,894	1,987	2,155	2,050	2,583
Filing Date Shares Outstanding	59.49	59.46	59.77	60	60
Total Common Shares Outstanding	59.49	59.46	59.77	60	60
Total Debt	14.17	3.16	3.02	6.09	1
Net Cash (Debt)	49.12	75.51	123.17	188.5	159.98
Net Cash Growth	-34.96%	-38.69%	-34.66%	17.82%	-50.27%
Net Cash Per Share	0.83	1.27	2.06	3.14	2.67
Book Value Per Share	12.17	11.81	13.40	12.43	11.85
Tangible Book Value	723.89	702.29	800.68	745.68	711.29
Tangible Book Value Per Share	12.17	11.81	13.40	12.43	11.85
Machinery	44.89	43.38	38.01	34.84	31.95
Leasehold Improvements	2.08	2.08	2.08	1.93	1.92

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