TADAWUL:8160 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	-	133.76	80.3	105.29	107.01	96.02
Investments in Equity & Preferred Securities	-	72.53	43.48	39.7	1.92	1.92
Other Investments	707.01	479.12	581.78	221.13	89.56	69.98
Total Investments	707.01	685.4	705.56	366.13	198.49	167.92
Cash & Equivalents	144.18	67.78	57.72	79.12	85.34	149.33
Reinsurance Recoverable	189.92	789.27	844.69	797.33	136.45	103.36
Other Receivables	65.34	43.89	43.42	16.2	149.34	130.5
Deferred Policy Acquisition Cost	-	-	-	-	11.12	11.02
Property, Plant & Equipment	17.43	19.79	17.14	11.45	10.63	11.97
Restricted Cash	53	53	53	40	40	40
Other Current Assets	53	59.83	68.56	64.63	16.32	7.37
Long-Term Deferred Charges	-	7.07	9.84	8.68	2.78	2.49
Other Long-Term Assets	-	-	-	-	1.69	6.35
Total Assets	1,230	1,726	1,800	1,384	652.16	630.31
Accounts Payable	-	36.3	55.76	32.93	37.37	46.13
Accrued Expenses	48.32	1.39	2.77	2.28	1.65	2.61
Insurance & Annuity Liabilities	516.19	993.09	1,119	1,066	10.4	17.88
Unpaid Claims	-	-	-	-	157.46	140.87
Unearned Premiums	-	-	-	-	171.55	144.08
Reinsurance Payable	10.38	26.96	4.4	5.23	31.01	29.42
Current Portion of Leases	-	2.79	3.77	0.04	0.07	0.16
Current Income Taxes Payable	2.04	7.53	11.6	7.22	7.65	6.28
Long-Term Leases	3.26	3.02	1.38	1.2	2.67	4.75
Other Current Liabilities	-	18.13	17.61	8.96	2.25	3.16
Other Long-Term Liabilities	-	-	-	-	4.49	4.29
Total Liabilities	612.26	1,121	1,240	1,141	436.52	408.54
Common Stock	530	530	530	265	265	265
Retained Earnings	32.97	21.61	-12.32	-57.88	-49.5	-43.98
Comprehensive Income & Other	54.65	53.33	42.24	35.68	0.14	0.75
Shareholders' Equity	617.62	604.94	559.92	242.8	215.64	221.77
Total Liabilities & Equity	1,230	1,726	1,800	1,384	652.16	630.31
Filing Date Shares Outstanding	53	53	53	53	26.5	26.5
Total Common Shares Outstanding	53	53	53	26.5	26.5	26.5
Total Debt	3.26	5.81	5.14	1.24	2.74	4.91
Net Cash (Debt)	140.92	61.97	52.58	77.88	82.6	144.42
Net Cash Growth	4.92%	17.87%	-32.49%	-5.71%	-42.80%	139.34%
Net Cash Per Share	2.66	1.17	0.99	2.66	3.12	5.45
Book Value Per Share	11.65	11.41	10.56	9.16	8.14	8.37
Tangible Book Value	617.62	604.94	559.92	242.8	215.64	221.77
Tangible Book Value Per Share	11.65	11.41	10.56	9.16	8.14	8.37
Machinery	-	46.16	39.5	34.73	29.27	25.85
Leasehold Improvements	-	4.82	4.82	4.47	4.19	4.17

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