TADAWUL:8120 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	-	-	-	-	48.14	33.05
Investments in Equity & Preferred Securities	127.33	122.25	86.97	79.41	35.48	3.85
Other Investments	523.81	576.16	498.87	316.08	234.18	346.73
Total Investments	785.09	836.81	720.99	522.42	317.8	383.63
Cash & Equivalents	64.23	53.97	55.11	100.32	114.98	179.51
Reinsurance Recoverable	60.97	61.69	50.36	74.73	129.93	120.54
Other Receivables	4.32	32.27	38.73	39.34	166.96	215.41
Deferred Policy Acquisition Cost	-	-	-	-	17.23	29.47
Property, Plant & Equipment	12.07	15.18	18.68	15.01	16.44	20.05
Goodwill	67.7	67.7	67.7	67.7	67.7	67.7
Other Intangible Assets	35.42	42.94	42.41	45.47	43.38	48.2
Restricted Cash	68.84	68.84	68.83	68.83	34.42	52.87
Other Current Assets	48.06	16.58	4.41	12.99	10.13	7.57
Long-Term Deferred Charges	-	-	-	-	11.78	7.76
Other Long-Term Assets	-	-	-	-	-	7.01
Total Assets	1,147	1,196	1,067	946.81	930.76	1,140
Accounts Payable	-	-	-	-	117.35	72.11
Accrued Expenses	25.24	10.73	13.09	35.57	13.89	27.05
Insurance & Annuity Liabilities	533.56	499.82	437.36	438.76	53.75	36.26
Unpaid Claims	-	-	-	-	280.84	275.64
Unearned Premiums	-	-	-	-	266.34	384.41
Reinsurance Payable	-	-	-	-	14.48	15.38
Current Portion of Leases	-	4.13	4.16	2.02	2.81	1.82
Current Income Taxes Payable	14.59	15.58	23.8	22.07	20.07	19.96
Long-Term Leases	6.29	4.49	6.95	4.75	3.92	5.68
Other Current Liabilities	-	14.55	14.17	9.82	8.06	7.22
Total Liabilities	599.66	569.28	519.23	531.37	798.73	867.39
Common Stock	458.95	458.95	458.95	458.95	229.47	229.47
Additional Paid-In Capital	-	-	-	-	-	89.49
Retained Earnings	-33.91	50.84	7.2	-117.84	-106.36	-54.66
Comprehensive Income & Other	121.99	116.91	81.85	74.33	8.91	8.02
Shareholders' Equity	547.03	626.7	547.99	415.44	132.03	272.33
Total Liabilities & Equity	1,147	1,196	1,067	946.81	930.76	1,140
Filing Date Shares Outstanding	45.89	45.89	45.89	45.89	22.95	22.95
Total Common Shares Outstanding	45.89	45.89	45.89	45.89	22.95	22.95
Total Debt	6.29	8.62	11.11	6.78	6.73	7.5
Net Cash (Debt)	57.94	45.35	44.01	93.54	108.25	172.01
Net Cash Growth	618.61%	3.06%	-52.95%	-13.59%	-37.07%	191.49%
Net Cash Per Share	1.26	0.99	0.96	2.43	4.72	11.05
Book Value Per Share	11.92	13.66	11.94	9.05	5.75	11.87
Tangible Book Value	443.91	516.07	437.89	302.27	20.95	156.44
Tangible Book Value Per Share	9.67	11.24	9.54	6.59	0.91	6.82
Machinery	-	26.33	25.05	23.59	22.69	21.7
Leasehold Improvements	-	4.71	3.98	2.07	2.07	2.07

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