TADAWUL:8050 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	117.21	90.97	50.34	61.46	64.98
Other Investments	165.9	121.92	132.47	278.75	98.92
Total Investments	309.3	264.38	227.9	360.97	265.45
Cash & Equivalents	282.38	232.8	415.09	134.77	124.02
Reinsurance Recoverable	136.55	166.6	75.33	88.76	66.03
Other Receivables	4.57	4.26	7.51	9.99	60.39
Deferred Policy Acquisition Cost	-	-	-	-	27.71
Property, Plant & Equipment	18.8	22.44	23.59	22.61	22.34
Other Intangible Assets	4.09	2.59	0.86	1.02	0.42
Restricted Cash	45	37.5	37.5	37.5	37.5
Other Current Assets	8.08	14.94	18.47	11.2	10.69
Total Assets	808.78	745.51	806.25	666.81	614.54
Accounts Payable	0.61	4.61	9.36	14.92	14.92
Accrued Expenses	8	15.66	13.48	3.17	15.93
Insurance & Annuity Liabilities	494.15	410.74	508.12	524.42	30
Unpaid Claims	-	-	-	-	158.16
Unearned Premiums	-	-	-	-	233.18
Reinsurance Payable	-	-	3.19	-	0.98
Current Portion of Leases	4.85	4.76	4.48	-	-
Current Income Taxes Payable	5.87	30.37	33.44	30.63	27.63
Long-Term Leases	10.38	13.71	15.29	18.49	20.34
Other Current Liabilities	4.35	2.26	2.76	2.7	5.13
Other Long-Term Liabilities	1.97	1.24	2.45	4.91	3.89
Total Liabilities	538.88	491.18	601.27	605.95	518.06
Common Stock	300	200	200	100	250
Retained Earnings	-101.22	-5.6	-35.73	-76.78	-153.76
Comprehensive Income & Other	71.12	59.93	40.71	37.64	0.25
Shareholders' Equity	269.9	254.33	204.98	60.86	96.48
Total Liabilities & Equity	808.78	745.51	806.25	666.81	614.54
Filing Date Shares Outstanding	30	20	20	10	10
Total Common Shares Outstanding	30	20	20	10	10
Total Debt	15.23	18.48	19.77	18.49	20.34
Net Cash (Debt)	267.16	214.33	395.31	116.27	103.68
Net Cash Growth	24.65%	-45.78%	239.99%	12.14%	-25.58%
Net Cash Per Share	8.91	8.72	25.04	11.63	10.37
Book Value Per Share	9.00	12.72	10.25	6.09	9.65
Tangible Book Value	265.81	251.73	204.12	59.84	96.07
Tangible Book Value Per Share	8.86	12.59	10.21	5.98	9.61
Machinery	43.88	43.29	40.47	36.75	35.13
Construction In Progress	1.27	0.28	0.67	2.11	-

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