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