TADAWUL:8150 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	-	-	-	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	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	29.1	29.1	29.1	29.1	14.1
Total Common Shares Outstanding	29.1	29.1	29.1	29.1	14.1
Total Debt	3.44	6.75	0.35	2.12	2.98
Net Cash (Debt)	347.22	647.92	141.29	482.21	49.99
Net Cash Growth	-46.41%	358.59%	-70.70%	864.61%	-64.28%
Net Cash Per Share	11.93	22.27	4.86	22.73	3.55
Book Value Per Share	7.64	8.70	8.74	6.49	2.27
Tangible Book Value	208.97	246.37	247.61	182.9	26.45
Tangible Book Value Per Share	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.