TADAWUL:8050 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	81.1	90.97	50.34	61.46	64.98	14.98
Other Investments	219.01	121.92	132.47	278.75	98.92	150.24
Total Investments	326.04	264.38	227.9	360.97	265.45	317.19
Cash & Equivalents	230.08	232.8	415.09	134.77	124.02	159.25
Reinsurance Recoverable	141.79	166.6	75.33	88.76	66.03	59.66
Other Receivables	1.35	4.26	7.51	9.99	60.39	77.95
Deferred Policy Acquisition Cost	-	-	-	-	27.71	21.02
Property, Plant & Equipment	18.49	22.44	23.59	22.61	22.34	29.08
Other Intangible Assets	4.29	2.59	0.86	1.02	0.42	4.54
Restricted Cash	45	37.5	37.5	37.5	37.5	37.5
Other Current Assets	18.18	14.94	18.47	11.2	10.69	5.14
Total Assets	785.23	745.51	806.25	666.81	614.54	711.33
Accounts Payable	-	4.61	9.36	14.92	14.92	12.36
Accrued Expenses	17.07	15.66	13.48	3.17	15.93	18
Insurance & Annuity Liabilities	430.27	410.74	508.12	524.42	30	18.51
Unpaid Claims	-	-	-	-	158.16	162.98
Unearned Premiums	-	-	-	-	233.18	222.04
Reinsurance Payable	-	-	3.19	-	0.98	4.43
Current Portion of Leases	-	4.76	4.48	-	-	-
Current Income Taxes Payable	9.21	30.37	33.44	30.63	27.63	31.13
Long-Term Leases	15.17	13.71	15.29	18.49	20.34	19.92
Other Current Liabilities	-	2.26	2.76	2.7	5.13	-
Other Long-Term Liabilities	1.35	1.24	2.45	4.91	3.89	3.67
Total Liabilities	481.03	491.18	601.27	605.95	518.06	502.74
Common Stock	300	200	200	100	250	250
Retained Earnings	-58.24	-5.6	-35.73	-76.78	-153.76	-41.35
Comprehensive Income & Other	62.44	59.93	40.71	37.64	0.25	-0.05
Shareholders' Equity	304.2	254.33	204.98	60.86	96.48	208.59
Total Liabilities & Equity	785.23	745.51	806.25	666.81	614.54	711.33
Filing Date Shares Outstanding	30	20	20	10	10	10
Total Common Shares Outstanding	30	20	20	10	10	10
Total Debt	15.17	18.48	19.77	18.49	20.34	19.92
Net Cash (Debt)	214.91	214.33	395.31	116.27	103.68	139.32
Net Cash Growth	-7.26%	-45.78%	239.99%	12.14%	-25.58%	2199.84%
Net Cash Per Share	6.70	8.72	25.04	11.63	10.37	13.93
Book Value Per Share	10.14	12.72	10.25	6.09	9.65	20.86
Tangible Book Value	299.91	251.73	204.12	59.84	96.07	204.06
Tangible Book Value Per Share	10.00	12.59	10.21	5.98	9.61	20.41
Machinery	-	43.29	40.47	36.75	35.13	34.63
Construction In Progress	-	0.28	0.67	2.11	-	-

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