TADAWUL:8040 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	-	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	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	59.05	59.49	59.46	59.77	60	60
Total Common Shares Outstanding	59.05	59.49	59.46	59.77	60	60
Total Debt	14.17	14.17	3.16	3.02	6.09	1
Net Cash (Debt)	49.12	49.12	75.51	123.17	188.5	159.98
Net Cash Growth	-15.50%	-34.96%	-38.69%	-34.66%	17.82%	-50.27%
Net Cash Per Share	0.83	0.83	1.27	2.06	3.14	2.67
Book Value Per Share	12.17	12.17	11.81	13.40	12.43	11.85
Tangible Book Value	723.89	723.89	702.29	800.68	745.68	711.29
Tangible Book Value Per Share	12.17	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.