TADAWUL:8160 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	-	129.58	133.76	80.3	105.29	107.01
Investments in Equity & Preferred Securities	-	82.42	72.53	43.48	39.7	1.92
Other Investments	-	550.43	479.12	581.78	221.13	89.56
Total Investments	-	762.43	685.4	705.56	366.13	198.49
Cash & Equivalents	-	84.92	67.78	57.72	79.12	85.34
Reinsurance Recoverable	-	191.92	789.27	844.69	797.33	136.45
Other Receivables	-	81.38	43.89	43.42	16.2	149.34
Deferred Policy Acquisition Cost	-	-	-	-	-	11.12
Property, Plant & Equipment	-	10.08	12.33	17.14	11.45	10.63
Other Intangible Assets	-	7.79	7.45	-	-	-
Restricted Cash	-	53	53	53	40	40
Other Current Assets	-	52.45	59.83	68.56	64.63	16.32
Long-Term Deferred Charges	-	10.56	7.07	9.84	8.68	2.78
Other Long-Term Assets	-	-	-	-	-	1.69
Total Assets	-	1,255	1,726	1,800	1,384	652.16
Accounts Payable	-	31.94	36.3	55.76	32.93	37.37
Accrued Expenses	-	1.16	1.39	2.77	2.28	1.65
Insurance & Annuity Liabilities	-	573.71	1,002	1,119	1,066	10.4
Unpaid Claims	-	-	-	-	-	157.46
Unearned Premiums	-	-	-	-	-	171.55
Reinsurance Payable	-	20.57	26.96	4.4	5.23	31.01
Current Portion of Leases	-	2.31	3.02	1.38	0.04	0.07
Current Income Taxes Payable	-	8.07	7.53	11.6	7.22	7.65
Long-Term Leases	-	1.3	2.79	3.77	1.2	2.67
Other Current Liabilities	-	9.97	9.28	17.61	8.96	2.25
Other Long-Term Liabilities	-	-	-	-	-	4.49
Total Liabilities	-	683.55	1,121	1,240	1,141	436.52
Common Stock	-	530	530	530	265	265
Retained Earnings	-	-22.14	21.61	-12.32	-57.88	-49.5
Comprehensive Income & Other	-	63.12	53.33	42.24	35.68	0.14
Shareholders' Equity	570.98	570.98	604.94	559.92	242.8	215.64
Total Liabilities & Equity	-	1,255	1,726	1,800	1,384	652.16
Filing Date Shares Outstanding	52.87	53	53	53	53	26.5
Total Common Shares Outstanding	52.87	53	53	53	26.5	26.5
Total Debt	3.61	3.61	5.81	5.14	1.24	2.74
Net Cash (Debt)	81.31	81.31	61.97	52.58	77.88	82.6
Net Cash Growth	-12.70%	31.20%	17.87%	-32.49%	-5.71%	-42.80%
Net Cash Per Share	1.55	1.53	1.17	0.99	2.66	3.12
Book Value Per Share	10.77	10.77	11.41	10.56	9.16	8.14
Tangible Book Value	563.2	563.2	597.48	559.92	242.8	215.64
Tangible Book Value Per Share	10.63	10.63	11.27	10.56	9.16	8.14
Machinery	-	25.19	23.41	39.5	34.73	29.27
Leasehold Improvements	-	5.07	4.82	4.82	4.47	4.19

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