TADAWUL:8070 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	-	281.09	195.1	70	-	-
Investments in Equity & Preferred Securities	-	155.68	134.29	101.09	-	14.63
Other Investments	1,799	793.12	960.43	978.57	1,022	311.01
Total Investments	3,935	3,203	2,420	2,170	1,580	325.64
Cash & Equivalents	536.92	259.17	82.02	160.97	146.73	365.56
Reinsurance Recoverable	816.56	771.8	536.42	421.73	224.16	177.01
Other Receivables	2.81	26.95	37.4	55.14	88.99	129.06
Deferred Policy Acquisition Cost	-	-	-	-	-	10.13
Property, Plant & Equipment	98.17	95.01	6.7	7.84	5.98	2.71
Goodwill	364.95	364.95	364.95	364.95	364.95	46.79
Other Intangible Assets	51.04	52.62	56.31	62.51	43.71	10.67
Restricted Cash	79.82	79.82	79.82	79.82	63.85	40
Other Current Assets	63.89	41.52	29.87	32.66	1.95	36.88
Long-Term Deferred Charges	-	-	-	-	-	2.2
Other Long-Term Assets	-	-	-	-	-	1.97
Total Assets	5,949	4,895	3,614	3,356	2,521	1,149
Accrued Expenses	211.23	92.79	56.96	114.79	92.64	74.04
Insurance & Annuity Liabilities	3,962	2,971	1,778	1,568	1,113	31.59
Unpaid Claims	-	-	-	-	-	247.87
Unearned Premiums	-	-	-	-	-	198.7
Reinsurance Payable	6.7	4.42	6.11	2.95	0.9	13.87
Current Income Taxes Payable	30.8	28.5	40.88	56.85	50.71	40.72
Long-Term Leases	77.26	70.75	1.18	1.75	-	-
Other Current Liabilities	-	-	-	-	59.16	39.77
Other Long-Term Liabilities	1.25	72.01	58.19	46.64	6.78	3.13
Total Liabilities	4,313	3,262	1,961	1,811	1,336	659.91
Common Stock	798.15	798.15	798.15	798.15	638.53	400
Additional Paid-In Capital	478.47	478.47	478.47	478.47	355.88	-
Retained Earnings	253.42	248.55	292.31	221.31	152.91	90.48
Comprehensive Income & Other	105.31	107.13	83.16	46.3	37.86	-1.77
Shareholders' Equity	1,635	1,632	1,652	1,544	1,185	488.71
Total Liabilities & Equity	5,949	4,895	3,614	3,356	2,521	1,149
Filing Date Shares Outstanding	79.82	79.82	79.82	79.82	63.85	40
Total Common Shares Outstanding	79.82	79.82	79.82	79.82	63.85	40
Total Debt	77.26	70.75	1.18	1.75	-	-
Net Cash (Debt)	459.67	188.42	80.84	159.22	146.73	365.56
Net Cash Growth	176.98%	133.08%	-49.23%	8.51%	-59.86%	-29.39%
Net Cash Per Share	5.76	2.36	1.01	2.41	2.32	9.14
Book Value Per Share	20.49	20.45	20.70	19.35	18.56	12.22
Tangible Book Value	1,219	1,215	1,231	1,117	776.51	431.25
Tangible Book Value Per Share	15.28	15.22	15.42	13.99	12.16	10.78
Machinery	-	78.9	60.84	58.09	37.29	20.9
Construction In Progress	-	0.1	0.19	0.52	-	0.19

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