TADAWUL:8050 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	-	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	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	30.22	30	20	20	10	10
Total Common Shares Outstanding	30.22	30	20	20	10	10
Total Debt	15.23	15.23	18.48	19.77	18.49	20.34
Net Cash (Debt)	267.16	267.16	214.33	395.31	116.27	103.68
Net Cash Growth	8.73%	24.65%	-45.78%	239.99%	12.14%	-25.58%
Net Cash Per Share	8.89	8.91	8.72	25.04	11.63	10.37
Book Value Per Share	9.00	9.00	12.72	10.25	6.09	9.65
Tangible Book Value	265.81	265.81	251.73	204.12	59.84	96.07
Tangible Book Value Per Share	8.86	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.