TADAWUL:8150 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	-	-	-	-	20	-
Investments in Equity & Preferred Securities	-	72.82	61.15	43.46	67.1	-
Other Investments	-	-	-	565.33	-	233.09
Total Investments	-	511.47	90.29	608.79	87.1	233.09
Cash & Equivalents	-	350.66	654.67	141.63	484.33	52.97
Reinsurance Recoverable	-	44.78	68.42	57.81	62.51	62.6
Other Receivables	-	10.96	9.42	24.68	2.34	93.84
Deferred Policy Acquisition Cost	-	-	-	-	-	44.05
Property, Plant & Equipment	-	11.16	11.09	4.8	7.91	8.64
Other Intangible Assets	-	13.23	6.78	6.74	6.05	5.59
Restricted Cash	-	43.65	43.65	43.65	43.65	30
Other Current Assets	-	8.83	10.22	9.62	68.91	62.47
Total Assets	-	994.74	894.53	897.72	762.79	593.26
Accrued Expenses	-	38.98	21.04	34.09	-	12.42
Insurance & Annuity Liabilities	-	704.85	586.47	579.12	546.83	43.52
Unpaid Claims	-	-	-	-	-	136.26
Unearned Premiums	-	-	-	-	-	303.01
Reinsurance Payable	-	-	-	-	-	24.75
Current Portion of Leases	-	3.44	3.31	0.35	-	-
Current Income Taxes Payable	-	3.5	8.48	11.62	9.48	16.91
Long-Term Leases	-	-	3.44	-	2.12	2.98
Other Current Liabilities	-	1.16	1.25	1.78	-	2.52
Other Long-Term Liabilities	-	-	-	-	2.34	5.89
Total Liabilities	-	772.54	641.38	643.38	573.84	561.22
Common Stock	-	291	291	291	291	141
Retained Earnings	-	-133.57	-92.38	-74	-143.34	-116.02
Comprehensive Income & Other	-	64.77	54.53	37.34	41.29	7.05
Shareholders' Equity	222.2	222.2	253.15	254.34	188.95	32.04
Total Liabilities & Equity	-	994.74	894.53	897.72	762.79	593.26
Filing Date Shares Outstanding	28.97	29.1	29.1	29.1	29.1	14.1
Total Common Shares Outstanding	28.97	29.1	29.1	29.1	29.1	14.1
Total Debt	3.44	3.44	6.75	0.35	2.12	2.98
Net Cash (Debt)	347.22	347.22	647.92	141.29	482.21	49.99
Net Cash Growth	1763.86%	-46.41%	358.59%	-70.70%	864.61%	-64.28%
Net Cash Per Share	11.94	11.93	22.27	4.86	22.73	3.55
Book Value Per Share	7.64	7.64	8.70	8.74	6.49	2.27
Tangible Book Value	208.97	208.97	246.37	247.61	182.9	26.45
Tangible Book Value Per Share	7.18	7.18	8.47	8.51	6.29	1.88
Machinery	-	19.72	17.14	16.34	15.78	15.24
Leasehold Improvements	-	10.03	9.98	9.74	9.66	9.47

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