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	711.6	550.43	479.12	581.78	221.13	89.56
Total Investments	711.6	762.43	685.4	705.56	366.13	198.49
Cash & Equivalents	71.8	84.92	67.78	57.72	79.12	85.34
Reinsurance Recoverable	213.67	191.92	789.27	844.69	797.33	136.45
Other Receivables	99.72	81.38	43.89	43.42	16.2	149.34
Deferred Policy Acquisition Cost	-	-	-	-	-	11.12
Property, Plant & Equipment	9.71	10.08	12.33	17.14	11.45	10.63
Other Intangible Assets	7.31	7.79	7.45	-	-	-
Restricted Cash	53	53	53	53	40	40
Other Current Assets	68.82	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	1,236	1,255	1,726	1,800	1,384	652.16
Accounts Payable	-	31.94	36.3	55.76	32.93	37.37
Accrued Expenses	55.91	1.16	1.39	2.77	2.28	1.65
Insurance & Annuity Liabilities	527.01	573.71	1,002	1,119	1,066	10.4
Unpaid Claims	-	-	-	-	-	157.46
Unearned Premiums	-	-	-	-	-	171.55
Reinsurance Payable	48.91	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	8.57	8.07	7.53	11.6	7.22	7.65
Long-Term Leases	3.54	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	679.16	683.55	1,121	1,240	1,141	436.52
Common Stock	530	530	530	530	265	265
Retained Earnings	-36.94	-22.14	21.61	-12.32	-57.88	-49.5
Comprehensive Income & Other	63.41	63.12	53.33	42.24	35.68	0.14
Shareholders' Equity	556.46	570.98	604.94	559.92	242.8	215.64
Total Liabilities & Equity	1,236	1,255	1,726	1,800	1,384	652.16
Filing Date Shares Outstanding	53	53	53	53	53	26.5
Total Common Shares Outstanding	53	53	53	53	26.5	26.5
Total Debt	3.54	3.61	5.81	5.14	1.24	2.74
Net Cash (Debt)	68.26	81.31	61.97	52.58	77.88	82.6
Net Cash Growth	-26.72%	31.20%	17.87%	-32.49%	-5.71%	-42.80%
Net Cash Per Share	1.29	1.53	1.17	0.99	2.66	3.12
Book Value Per Share	10.50	10.77	11.41	10.56	9.16	8.14
Tangible Book Value	549.15	563.2	597.48	559.92	242.8	215.64
Tangible Book Value Per Share	10.36	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