TADAWUL:8120 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	-	-	-	-	48.14
Investments in Equity & Preferred Securities	145.44	122.25	86.97	79.41	35.48
Other Investments	515.02	576.16	498.87	316.08	234.18
Total Investments	799.12	836.81	720.99	522.42	317.8
Cash & Equivalents	52.83	53.97	55.11	100.32	114.98
Reinsurance Recoverable	77.41	61.69	50.36	74.73	129.93
Other Receivables	33.3	32.27	38.73	39.34	166.96
Deferred Policy Acquisition Cost	-	-	-	-	17.23
Property, Plant & Equipment	10.92	15.18	18.68	15.01	16.44
Goodwill	67.7	67.7	67.7	67.7	67.7
Other Intangible Assets	32.28	42.94	42.41	45.47	43.38
Restricted Cash	68.84	68.84	68.83	68.83	34.42
Other Current Assets	14.7	16.58	4.41	12.99	10.13
Long-Term Deferred Charges	-	-	-	-	11.78
Total Assets	1,157	1,196	1,067	946.81	930.76
Accounts Payable	-	-	-	-	117.35
Accrued Expenses	9.3	10.73	13.09	35.57	13.89
Insurance & Annuity Liabilities	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	14.17	15.58	23.8	22.07	20.07
Long-Term Leases	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	588.14	569.28	519.23	531.37	798.73
Common Stock	458.95	458.95	458.95	458.95	229.47
Retained Earnings	-32.78	50.84	7.2	-117.84	-106.36
Comprehensive Income & Other	142.78	116.91	81.85	74.33	8.91
Shareholders' Equity	568.94	626.7	547.99	415.44	132.03
Total Liabilities & Equity	1,157	1,196	1,067	946.81	930.76
Filing Date Shares Outstanding	45.89	45.89	45.89	45.89	22.95
Total Common Shares Outstanding	45.89	45.89	45.89	45.89	22.95
Total Debt	6.04	8.62	11.11	6.78	6.73
Net Cash (Debt)	46.79	45.35	44.01	93.54	108.25
Net Cash Growth	3.16%	3.06%	-52.95%	-13.59%	-37.07%
Net Cash Per Share	1.02	0.99	0.96	2.43	4.72
Book Value Per Share	12.40	13.66	11.94	9.05	5.75
Tangible Book Value	468.97	516.07	437.89	302.27	20.95
Tangible Book Value Per Share	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.