TADAWUL:8160 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	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	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	53	53	53	53	26.5
Total Common Shares Outstanding	53	53	53	26.5	26.5
Total Debt	3.61	5.81	5.14	1.24	2.74
Net Cash (Debt)	81.31	61.97	52.58	77.88	82.6
Net Cash Growth	31.20%	17.87%	-32.49%	-5.71%	-42.80%
Net Cash Per Share	1.53	1.17	0.99	2.66	3.12
Book Value Per Share	10.77	11.41	10.56	9.16	8.14
Tangible Book Value	563.2	597.48	559.92	242.8	215.64
Tangible Book Value Per Share	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.