TADAWUL:8100 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	230.38	185.69	165.12	77.72	77.43	75.94
Investments in Equity & Preferred Securities	-	-	-	-	-	1.92
Other Investments	341.04	322.75	444.75	265.44	401.66	254.97
Total Investments	608.94	544.7	610.63	343.65	480.35	425.08
Cash & Equivalents	288.35	180.01	98.37	174.3	43.07	52.03
Reinsurance Recoverable	1,165	1,117	973.22	1,022	479.8	492.29
Other Receivables	158.68	261.6	147.11	470.29	59.05	300.48
Deferred Policy Acquisition Cost	-	-	-	-	-	23.09
Property, Plant & Equipment	67.14	65.99	61.76	55.48	29.06	7.06
Other Intangible Assets	15.31	15.29	11.49	13.16	11.89	11.59
Restricted Cash	30	30	45	45	45	30
Other Current Assets	11.03	9.8	4.43	4.27	2.75	8.22
Other Long-Term Assets	-	-	12.28	-	0.01	5.6
Total Assets	2,345	2,224	1,964	2,128	1,151	1,355
Accounts Payable	7.89	-	-	-	0.72	1.03
Accrued Expenses	23.47	17.26	8.27	8.19	8.19	48.02
Insurance & Annuity Liabilities	1,584	1,634	1,403	1,707	820.54	-
Unpaid Claims	-	-	-	-	-	616.16
Unearned Premiums	-	-	-	-	-	259.39
Reinsurance Payable	291.32	150.05	164.02	88.37	72.4	53.29
Current Income Taxes Payable	7.78	6.21	5.44	8.18	8.48	8.42
Other Current Liabilities	0.59	0.24	1.39	-	-	49.58
Other Long-Term Liabilities	0.76	0.51	-	2.51	3.55	2.89
Total Liabilities	1,917	1,809	1,582	1,815	915.53	1,063
Common Stock	300	300	300	300	300	300
Retained Earnings	52.03	38.94	16.77	-32.55	-103.65	-6.18
Comprehensive Income & Other	76.27	76.27	65.07	46.15	39.09	-1.08
Shareholders' Equity	428.31	415.22	381.83	313.6	235.44	292.74
Total Liabilities & Equity	2,345	2,224	1,964	2,128	1,151	1,355
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Net Cash (Debt)	288.35	180.01	98.37	174.3	43.07	52.03
Net Cash Growth	36.35%	82.98%	-43.56%	304.68%	-17.21%	4.06%
Net Cash Per Share	9.61	6.00	3.28	5.81	1.44	1.73
Book Value Per Share	14.28	13.84	12.73	10.45	7.85	9.76
Tangible Book Value	413	399.93	370.34	300.44	223.55	281.14
Tangible Book Value Per Share	13.77	13.33	12.34	10.01	7.45	9.37
Machinery	33.96	33.58	28.37	25.3	22.79	19.73
Construction In Progress	59.89	58.7	57.22	50.94	25.58	5.57
Leasehold Improvements	7.66	7.66	7.66	7.66	7.66	7.6