TADAWUL:8060 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	-	767.29	709.69	545.04	509.94	312.32
Investments in Equity & Preferred Securities	-	181.89	140.47	86.93	-	374.55
Other Investments	2,565	1,161	1,243	1,335	968.14	301.66
Total Investments	2,565	2,650	2,631	2,451	1,844	1,075
Cash & Equivalents	514.97	407.07	962.27	512.41	534.21	325.06
Reinsurance Recoverable	1,724	1,922	741.13	789.77	801.39	1,184
Other Receivables	1.58	34.92	26.63	54.63	46.49	572.05
Deferred Policy Acquisition Cost	-	-	-	-	-	36.48
Separate Account Assets	-	-	0.16	0.11	-	-
Property, Plant & Equipment	69.04	72.54	74.14	35.48	32.06	30.97
Goodwill	76.73	76.73	24.42	24.42	24.42	24.42
Other Intangible Assets	104.85	107.45	116.46	121.57	96.98	37.71
Restricted Cash	127.56	127.56	127.56	85.06	85.06	64.64
Other Current Assets	89.01	58.36	61.79	32.35	123.01	97.4
Total Assets	5,273	5,457	4,766	4,107	3,588	3,447
Accounts Payable	-	40.78	72.98	96.28	115.63	85.14
Accrued Expenses	99.81	47.25	47.08	46.9	76.86	77.68
Insurance & Annuity Liabilities	2,841	3,016	2,130	2,032	2,121	132.75
Unpaid Claims	-	-	-	-	-	794.48
Unearned Premiums	-	-	-	-	-	1,105
Reinsurance Payable	5.19	3.55	3.3	-	3.26	342.73
Current Portion of Leases	-	5.21	6.71	1.66	-	-
Current Income Taxes Payable	65.21	60.28	42.96	46.28	45.23	31.21
Long-Term Leases	10.23	9.88	14.83	1.09	5.89	5.57
Separate Account Liability	517.84	525.98	543.96	552.25	-	-
Other Current Liabilities	1.58	32.41	42.21	28.71	73.66	12.91
Other Long-Term Liabilities	-	-	-	-	3.28	26.76
Total Liabilities	3,584	3,784	2,942	2,839	2,471	2,637
Common Stock	1,276	1,276	1,276	850.58	850.58	646.4
Additional Paid-In Capital	228.28	228.28	228.28	193.12	193.12	103.28
Retained Earnings	50.93	34.75	210.57	146.27	-1.71	22.58
Comprehensive Income & Other	131.12	131.12	109.59	78.49	74.45	38.38
Total Common Equity	1,686	1,670	1,824	1,268	1,116	810.63
Minority Interest	2.96	2.9	-	-	-	-
Shareholders' Equity	1,689	1,673	1,824	1,268	1,116	810.63
Total Liabilities & Equity	5,273	5,457	4,766	4,107	3,588	3,447
Filing Date Shares Outstanding	127.56	127.56	127.56	85.06	85.06	64.64
Total Common Shares Outstanding	127.56	127.56	127.56	85.06	85.06	64.64
Total Debt	10.23	15.09	21.53	2.75	5.89	5.57
Net Cash (Debt)	504.74	391.98	940.73	509.66	528.32	319.49
Net Cash Growth	-7.79%	-58.33%	84.58%	-3.53%	65.36%	-53.32%
Net Cash Per Share	3.96	3.07	9.13	5.99	7.68	4.94
Book Value Per Share	13.22	13.09	14.30	14.91	13.13	12.54
Tangible Book Value	1,504	1,486	1,683	1,122	995.05	748.5
Tangible Book Value Per Share	11.79	11.65	13.20	13.20	11.70	11.58
Land	-	35.46	35.46	16.4	16.4	16.4
Machinery	-	72.11	59.38	57.05	47.44	42.23

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