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	144.37	117.21	90.97	50.34	61.46	64.98
Other Investments	265.8	165.9	121.92	132.47	278.75	98.92
Total Investments	436.61	309.3	264.38	227.9	360.97	265.45
Cash & Equivalents	128.63	282.38	232.8	415.09	134.77	124.02
Reinsurance Recoverable	132.86	136.55	166.6	75.33	88.76	66.03
Other Receivables	2.56	4.57	4.26	7.51	9.99	60.39
Deferred Policy Acquisition Cost	-	-	-	-	-	27.71
Property, Plant & Equipment	17.28	18.8	22.44	23.59	22.61	22.34
Other Intangible Assets	4.56	4.09	2.59	0.86	1.02	0.42
Restricted Cash	45	45	37.5	37.5	37.5	37.5
Other Current Assets	18.47	8.08	14.94	18.47	11.2	10.69
Total Assets	785.97	808.78	745.51	806.25	666.81	614.54
Accounts Payable	-	0.61	4.61	9.36	14.92	14.92
Accrued Expenses	13.08	8	15.66	13.48	3.17	15.93
Insurance & Annuity Liabilities	477.24	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	6.37	5.87	30.37	33.44	30.63	27.63
Long-Term Leases	11.24	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	2.56	1.97	1.24	2.45	4.91	3.89
Total Liabilities	519.4	538.88	491.18	601.27	605.95	518.06
Common Stock	300	300	200	200	100	250
Retained Earnings	-104.55	-101.22	-5.6	-35.73	-76.78	-153.76
Comprehensive Income & Other	71.12	71.12	59.93	40.71	37.64	0.25
Shareholders' Equity	266.57	269.9	254.33	204.98	60.86	96.48
Total Liabilities & Equity	785.97	808.78	745.51	806.25	666.81	614.54
Filing Date Shares Outstanding	30	30	20	20	10	10
Total Common Shares Outstanding	30	30	20	20	10	10
Total Debt	11.24	15.23	18.48	19.77	18.49	20.34
Net Cash (Debt)	117.39	267.16	214.33	395.31	116.27	103.68
Net Cash Growth	-52.23%	24.65%	-45.78%	239.99%	12.14%	-25.58%
Net Cash Per Share	3.91	8.91	8.72	25.04	11.63	10.37
Book Value Per Share	8.89	9.00	12.72	10.25	6.09	9.65
Tangible Book Value	262.01	265.81	251.73	204.12	59.84	96.07
Tangible Book Value Per Share	8.73	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	-