TADAWUL:8120 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	-	-	-	-	-	48.14
Investments in Equity & Preferred Securities	-	145.44	122.25	86.97	79.41	35.48
Other Investments	606.97	515.02	576.16	498.87	316.08	234.18
Total Investments	752.56	799.12	836.81	720.99	522.42	317.8
Cash & Equivalents	95.74	52.83	53.97	55.11	100.32	114.98
Reinsurance Recoverable	87.01	77.41	61.69	50.36	74.73	129.93
Other Receivables	1.37	33.3	32.27	38.73	39.34	166.96
Deferred Policy Acquisition Cost	-	-	-	-	-	17.23
Property, Plant & Equipment	9.72	10.92	15.18	18.68	15.01	16.44
Goodwill	67.7	67.7	67.7	67.7	67.7	67.7
Other Intangible Assets	29.8	32.28	42.94	42.41	45.47	43.38
Restricted Cash	68.84	68.84	68.84	68.83	68.83	34.42
Other Current Assets	54.58	14.7	16.58	4.41	12.99	10.13
Long-Term Deferred Charges	-	-	-	-	-	11.78
Total Assets	1,167	1,157	1,196	1,067	946.81	930.76
Accounts Payable	-	-	-	-	-	117.35
Accrued Expenses	30.97	9.3	10.73	13.09	35.57	13.89
Insurance & Annuity Liabilities	525.03	525.09	499.82	437.36	438.76	53.75
Unpaid Claims	-	-	-	-	-	280.84
Unearned Premiums	-	-	-	-	-	266.34
Reinsurance Payable	-	-	-	-	-	14.48
Current Portion of Leases	-	3.4	4.13	4.16	2.02	2.81
Current Income Taxes Payable	13.59	14.17	15.58	23.8	22.07	20.07
Long-Term Leases	5.5	2.64	4.49	6.95	4.75	3.92
Other Current Liabilities	-	14.46	14.55	14.17	9.82	8.06
Total Liabilities	594.17	588.14	569.28	519.23	531.37	798.73
Common Stock	458.95	458.95	458.95	458.95	458.95	229.47
Retained Earnings	-28.59	-32.78	50.84	7.2	-117.84	-106.36
Comprehensive Income & Other	142.78	142.78	116.91	81.85	74.33	8.91
Shareholders' Equity	573.14	568.94	626.7	547.99	415.44	132.03
Total Liabilities & Equity	1,167	1,157	1,196	1,067	946.81	930.76
Filing Date Shares Outstanding	46.62	45.89	45.89	45.89	45.89	22.95
Total Common Shares Outstanding	46.62	45.89	45.89	45.89	45.89	22.95
Total Debt	5.5	6.04	8.62	11.11	6.78	6.73
Net Cash (Debt)	90.23	46.79	45.35	44.01	93.54	108.25
Net Cash Growth	156.34%	3.16%	3.06%	-52.95%	-13.59%	-37.07%
Net Cash Per Share	1.96	1.02	0.99	0.96	2.43	4.72
Book Value Per Share	12.29	12.40	13.66	11.94	9.05	5.75
Tangible Book Value	475.64	468.97	516.07	437.89	302.27	20.95
Tangible Book Value Per Share	10.20	10.22	11.24	9.54	6.59	0.91
Machinery	-	26.79	26.33	25.05	23.59	22.69
Leasehold Improvements	-	4.71	4.71	3.98	2.07	2.07

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