TADAWUL:8040 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	681.49	602.78	680.07	576.25	536.23	387.53
Investments in Equity & Preferred Securities	68.12	65.73	49.64	45.45	6.4	6.33
Other Investments	50	118.5	50	9.04	10.32	10.62
Total Investments	799.61	833.67	858.9	630.74	552.95	404.48
Cash & Equivalents	49.6	78.67	126.19	194.59	160.98	325.05
Reinsurance Recoverable	395.92	353.52	398.38	425.87	706.82	736.27
Other Receivables	100.08	196.4	184.69	218.35	523.84	535.07
Deferred Policy Acquisition Cost	-	-	-	-	20.75	12.9
Separate Account Assets	461.37	484.07	500.98	487.05	515.23	524.06
Property, Plant & Equipment	6.46	8.51	7.7	11.27	8.81	13.26
Restricted Cash	60	60	60	60	60	60
Other Current Assets	95.5	6.81	9.85	12.33	14.63	11.95
Long-Term Deferred Tax Assets	0.24	0.24	4.29	7.05	7.67	5.83
Other Long-Term Assets	-	26.48	4.4	2.81	11.65	3.03
Total Assets	1,969	2,048	2,155	2,050	2,583	2,632
Accrued Expenses	15.36	20.56	23.82	23.78	46.22	85.77
Insurance & Annuity Liabilities	963.68	1,028	1,111	1,054	73.85	101.45
Unpaid Claims	-	-	-	-	618.69	698.03
Unearned Premiums	-	-	-	-	333.25	270.58
Reinsurance Payable	219.21	131.88	155.27	166.51	246.07	202.22
Current Portion of Leases	-	1.46	3.02	-	0.53	2.14
Current Income Taxes Payable	25.3	17.93	18.42	27.49	21.12	14.7
Long-Term Leases	2.63	1.7	-	6.09	0.46	1.22
Separate Account Liability	-	-	-	-	509.9	518.11
Other Current Liabilities	-	12.93	21.9	4.95	1.32	2.35
Other Long-Term Liabilities	2.69	2.23	1.93	2.38	1.58	1.57
Total Liabilities	1,249	1,235	1,355	1,304	1,872	1,917
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	16.31	16.31	16.31	16.31	16.31	16.31
Retained Earnings	51.83	147.56	132.39	95.4	74.04	68.42
Treasury Stock	-9.1	-9.56	-4.18	-	-	-
Comprehensive Income & Other	60.42	58.78	56.16	33.97	20.94	30.01
Shareholders' Equity	719.46	813.09	800.68	745.68	711.29	714.74
Total Liabilities & Equity	1,969	2,048	2,155	2,050	2,583	2,632
Filing Date Shares Outstanding	59.49	59.46	59.77	60	60	60
Total Common Shares Outstanding	59.49	59.46	59.77	60	60	60
Total Debt	2.63	3.16	3.02	6.09	1	3.36
Net Cash (Debt)	46.97	75.51	123.17	188.5	159.98	321.68
Net Cash Growth	-61.21%	-38.69%	-34.66%	17.82%	-50.27%	124.83%
Net Cash Per Share	0.79	1.27	2.06	3.14	2.67	9.95
Book Value Per Share	12.09	13.68	13.40	12.43	11.85	11.91
Tangible Book Value	719.46	813.09	800.68	745.68	711.29	714.74
Tangible Book Value Per Share	12.09	13.68	13.40	12.43	11.85	11.91
Machinery	-	43.38	38.01	34.84	31.95	30.65
Leasehold Improvements	-	2.08	2.08	1.93	1.92	1.58

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