TADAWUL:8170 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	-	67.27	49.61	8.07	45.52
Investments in Equity & Preferred Securities	-	-	-	-	93.54
Other Investments	-	895.72	1,287	852.11	501.62
Total Investments	-	1,119	1,503	1,066	640.67
Cash & Equivalents	-	106.07	77.37	189.87	535.5
Reinsurance Recoverable	-	121.67	111.67	121.78	124.14
Other Receivables	-	86.07	72.87	42.04	184.85
Deferred Policy Acquisition Cost	-	-	-	-	34.26
Property, Plant & Equipment	-	30.26	26.01	21.68	21.45
Goodwill	-	4.5	4.5	4.5	4.5
Restricted Cash	-	50	45	45	40
Other Current Assets	-	15.23	9.62	6.39	13.18
Long-Term Deferred Charges	-	-	-	-	23.62
Other Long-Term Assets	-	17.67	20.03	18.66	6.86
Total Assets	-	1,551	1,870	1,515	1,629
Accounts Payable	-	-	-	-	31.87
Accrued Expenses	-	11.08	34.52	30.03	52.49
Insurance & Annuity Liabilities	-	388.94	576.01	362.35	8.61
Unpaid Claims	-	366.78	517.27	455.97	366.84
Unearned Premiums	-	-	-	-	503.19
Reinsurance Payable	-	0.84	7.08	0.21	12.95
Current Income Taxes Payable	-	17.05	18.96	23.06	25.31
Long-Term Leases	-	6.73	5.85	7.34	3.14
Other Current Liabilities	-	25.41	16.55	74.27	20.49
Other Long-Term Liabilities	-	1.33	2.19	8.69	32.23
Total Liabilities	-	839.13	1,198	978.85	1,075
Common Stock	-	500	450	450	400
Retained Earnings	-	153.73	181.6	87.7	136.78
Comprehensive Income & Other	-	57.92	40.02	-1.09	17.59
Shareholders' Equity	575.01	711.66	671.62	536.61	554.36
Total Liabilities & Equity	-	1,551	1,870	1,515	1,629
Filing Date Shares Outstanding	49.95	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Total Debt	4.6	6.73	5.85	7.34	3.14
Net Cash (Debt)	53.75	99.34	71.53	182.53	532.36
Net Cash Growth	-45.89%	38.88%	-60.81%	-65.71%	18.81%
Net Cash Per Share	1.08	1.98	1.43	3.62	10.65
Book Value Per Share	11.50	14.23	13.43	10.73	11.09
Tangible Book Value	558.59	707.16	667.12	532.12	549.86
Tangible Book Value Per Share	11.17	14.14	13.34	10.64	11.00
Machinery	-	34.21	32.3	28.35	24.59
Construction In Progress	-	11.69	7.31	2.74	8.41
Leasehold Improvements	-	10.22	9.97	8.72	7.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.