TADAWUL:8100 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	185.69	165.12	77.72	77.43	75.94
Investments in Equity & Preferred Securities	-	-	-	-	1.92
Other Investments	322.75	444.75	265.44	401.66	254.97
Total Investments	544.7	610.63	343.65	480.35	425.08
Cash & Equivalents	180.01	98.37	174.3	43.07	52.03
Reinsurance Recoverable	1,117	973.22	1,022	479.8	492.29
Other Receivables	261.6	147.11	470.29	59.05	300.48
Deferred Policy Acquisition Cost	-	-	-	-	23.09
Property, Plant & Equipment	65.99	61.76	55.48	29.06	7.06
Other Intangible Assets	15.29	11.49	13.16	11.89	11.59
Restricted Cash	30	45	45	45	30
Other Current Assets	9.8	4.43	4.27	2.75	8.22
Other Long-Term Assets	-	12.28	-	0.01	5.6
Total Assets	2,224	1,964	2,128	1,151	1,355
Accounts Payable	-	-	-	0.72	1.03
Accrued Expenses	17.26	8.27	8.19	8.19	48.02
Insurance & Annuity Liabilities	1,634	1,403	1,707	820.54	-
Unpaid Claims	-	-	-	-	616.16
Unearned Premiums	-	-	-	-	259.39
Reinsurance Payable	150.05	164.02	88.37	72.4	53.29
Current Income Taxes Payable	6.21	5.44	8.18	8.48	8.42
Other Current Liabilities	0.24	1.39	-	-	49.58
Other Long-Term Liabilities	0.51	-	2.51	3.55	2.89
Total Liabilities	1,809	1,582	1,815	915.53	1,063
Common Stock	300	300	300	300	300
Retained Earnings	38.94	16.77	-32.55	-103.65	-6.18
Comprehensive Income & Other	76.27	65.07	46.15	39.09	-1.08
Shareholders' Equity	415.22	381.83	313.6	235.44	292.74
Total Liabilities & Equity	2,224	1,964	2,128	1,151	1,355
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Net Cash (Debt)	180.01	98.37	174.3	43.07	52.03
Net Cash Growth	82.98%	-43.56%	304.68%	-17.21%	4.06%
Net Cash Per Share	6.00	3.28	5.81	1.44	1.73
Book Value Per Share	13.84	12.73	10.45	7.85	9.76
Tangible Book Value	399.93	370.34	300.44	223.55	281.14
Tangible Book Value Per Share	13.33	12.34	10.01	7.45	9.37
Machinery	33.58	28.37	25.3	22.79	19.73
Construction In Progress	58.7	57.22	50.94	25.58	5.57
Leasehold Improvements	7.66	7.66	7.66	7.66	7.6

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