TADAWUL:8170 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	69.78	67.27	49.61	8.07	45.52	46.84
Investments in Equity & Preferred Securities	-	-	-	-	93.54	90.87
Other Investments	762.96	895.72	1,287	852.11	501.62	403.52
Total Investments	995.07	1,119	1,503	1,066	640.67	541.23
Cash & Equivalents	58.35	106.07	77.37	189.87	535.5	451.72
Reinsurance Recoverable	92.76	121.67	111.67	121.78	124.14	132.17
Other Receivables	2.12	86.07	72.87	42.04	184.85	216.42
Deferred Policy Acquisition Cost	-	-	-	-	34.26	23.52
Property, Plant & Equipment	11.59	30.26	26.01	21.68	21.45	20.26
Goodwill	4.5	4.5	4.5	4.5	4.5	4.5
Restricted Cash	50	50	45	45	40	40
Other Current Assets	61.16	15.23	9.62	6.39	13.18	8.79
Long-Term Deferred Charges	-	-	-	-	23.62	16.15
Other Long-Term Assets	-	17.67	20.03	18.66	6.86	5.23
Total Assets	1,287	1,551	1,870	1,515	1,629	1,460
Accounts Payable	-	-	-	-	31.87	32.58
Accrued Expenses	40.84	11.08	34.52	30.03	52.49	31.15
Insurance & Annuity Liabilities	309.75	388.94	576.01	362.35	8.61	15.68
Unpaid Claims	308.39	366.78	517.27	455.97	366.84	334.49
Unearned Premiums	-	-	-	-	503.19	443.62
Reinsurance Payable	13.94	0.84	7.08	0.21	12.95	7.39
Current Income Taxes Payable	8.7	17.05	18.96	23.06	25.31	25.33
Long-Term Leases	4.6	6.73	5.85	7.34	3.14	3.66
Other Current Liabilities	-	25.41	16.55	74.27	20.49	15.53
Other Long-Term Liabilities	2.95	1.33	2.19	8.69	32.23	19.32
Total Liabilities	712.46	839.13	1,198	978.85	1,075	947.43
Common Stock	500	500	450	450	400	400
Retained Earnings	14.58	153.73	181.6	87.7	136.78	103.34
Comprehensive Income & Other	60.43	57.92	40.02	-1.09	17.59	9.21
Shareholders' Equity	575.01	711.66	671.62	536.61	554.36	512.56
Total Liabilities & Equity	1,287	1,551	1,870	1,515	1,629	1,460
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Total Debt	4.6	6.73	5.85	7.34	3.14	3.66
Net Cash (Debt)	53.75	99.34	71.53	182.53	532.36	448.06
Net Cash Growth	-52.75%	38.88%	-60.81%	-65.71%	18.81%	17.34%
Net Cash Per Share	1.07	1.98	1.43	3.62	10.65	8.96
Book Value Per Share	11.50	14.23	13.43	10.73	11.09	10.25
Tangible Book Value	558.59	707.16	667.12	532.12	549.86	508.06
Tangible Book Value Per Share	11.17	14.14	13.34	10.64	11.00	10.16
Machinery	-	34.21	32.3	28.35	24.59	23.33
Construction In Progress	-	11.69	7.31	2.74	8.41	6.57
Leasehold Improvements	-	10.22	9.97	8.72	7.78	5.05

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