TADAWUL:8100 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	183.22	165.12	77.72	77.43	75.94	35.53
Investments in Equity & Preferred Securities	-	-	-	-	1.92	1.92
Other Investments	297.54	444.75	265.44	401.66	254.97	341.92
Total Investments	520.3	610.63	343.65	480.35	425.08	469.4
Cash & Equivalents	117.76	98.37	174.3	43.07	52.03	50
Reinsurance Recoverable	1,075	973.22	1,022	479.8	492.29	432.95
Other Receivables	159.26	147.11	470.29	59.05	300.48	284.92
Deferred Policy Acquisition Cost	-	-	-	-	23.09	18.46
Property, Plant & Equipment	64.29	61.76	55.48	29.06	7.06	4.83
Other Intangible Assets	15.4	11.49	13.16	11.89	11.59	9.8
Restricted Cash	30	45	45	45	30	30
Other Current Assets	5.3	15.5	4.27	2.75	8.22	7.04
Other Long-Term Assets	20.5	1.2	-	0.01	5.6	4.02
Total Assets	2,008	1,964	2,128	1,151	1,355	1,311
Accounts Payable	-	-	-	0.72	1.03	1.45
Accrued Expenses	5.89	8.27	8.19	8.19	48.02	41.75
Insurance & Annuity Liabilities	1,400	1,903	1,707	820.54	-	5.58
Unpaid Claims	-	-	-	-	616.16	524.93
Unearned Premiums	-	-	-	-	259.39	272.31
Reinsurance Payable	174.21	164.02	88.37	72.4	53.29	53.73
Current Income Taxes Payable	4.65	5.44	8.18	8.48	8.42	10.52
Other Current Liabilities	2.7	-	-	-	49.58	23.17
Other Long-Term Liabilities	0.55	-498.61	2.51	3.55	2.89	2.8
Total Liabilities	1,588	1,582	1,815	915.53	1,063	954.93
Common Stock	300	300	300	300	300	300
Retained Earnings	52.02	16.77	-32.55	-103.65	-6.18	56.46
Comprehensive Income & Other	67.57	65.07	46.15	39.09	-1.08	0.05
Shareholders' Equity	419.59	381.83	313.6	235.44	292.74	356.5
Total Liabilities & Equity	2,008	1,964	2,128	1,151	1,355	1,311
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Net Cash (Debt)	117.76	98.37	174.3	43.07	52.03	50
Net Cash Growth	9.31%	-43.56%	304.68%	-17.21%	4.06%	13.15%
Net Cash Per Share	3.93	3.28	5.81	1.44	1.73	1.67
Book Value Per Share	13.99	12.73	10.45	7.85	9.76	11.88
Tangible Book Value	404.19	370.34	300.44	223.55	281.14	346.7
Tangible Book Value Per Share	13.47	12.34	10.01	7.45	9.37	11.56
Machinery	32.87	28.37	25.3	22.79	19.73	19.73
Construction In Progress	57.08	57.22	50.94	25.58	5.57	1.9
Leasehold Improvements	7.66	7.66	7.66	7.66	7.6	7.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.