TADAWUL:8170 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	78.87	78.87	67.27	49.61	8.07	45.52
Investments in Equity & Preferred Securities	-	-	-	-	-	93.54
Other Investments	579.15	648.74	908.56	1,287	852.11	501.62
Total Investments	797.42	881.53	1,132	1,503	1,066	640.67
Cash & Equivalents	110.14	94.99	106.07	77.37	189.87	535.5
Reinsurance Recoverable	77.75	90.98	121.67	111.67	121.78	124.14
Other Receivables	4.51	36.02	35.32	72.87	42.04	184.85
Deferred Policy Acquisition Cost	-	-	-	-	-	34.26
Property, Plant & Equipment	8.19	9.44	15.52	26.01	21.68	21.45
Goodwill	4.5	4.5	4.5	4.5	4.5	4.5
Other Intangible Assets	10.54	11.58	14.74	-	-	-
Restricted Cash	50	50	50	45	45	40
Other Current Assets	34.76	7.54	5.02	9.62	6.39	13.18
Long-Term Deferred Charges	-	-	-	-	-	23.62
Other Long-Term Assets	-	14.63	24.28	20.03	18.66	6.86
Total Assets	1,098	1,201	1,510	1,870	1,515	1,629
Accounts Payable	-	-	-	-	-	31.87
Accrued Expenses	19.07	6.45	11.08	34.52	30.03	52.49
Insurance & Annuity Liabilities	249.62	701.97	714.46	576.01	362.35	8.61
Unpaid Claims	378.52	-	-	517.27	455.97	366.84
Unearned Premiums	-	-	-	-	-	503.19
Reinsurance Payable	1.11	0.1	0.84	7.08	0.21	12.95
Current Portion of Leases	-	1.01	3.45	-	-	-
Current Income Taxes Payable	11.98	8.98	17.05	18.96	23.06	25.31
Long-Term Leases	3.32	2.27	3.28	5.85	7.34	3.14
Other Current Liabilities	-	6.86	25.41	16.55	74.27	20.49
Other Long-Term Liabilities	1.22	0.59	1.33	2.19	8.69	32.23
Total Liabilities	687.8	751.61	797.87	1,198	978.85	1,075
Common Stock	500	500	500	450	450	400
Retained Earnings	-160.28	-120.71	153.73	181.6	87.7	136.78
Comprehensive Income & Other	70.3	70.3	57.92	40.02	-1.09	17.59
Shareholders' Equity	410.02	449.59	711.66	671.62	536.61	554.36
Total Liabilities & Equity	1,098	1,201	1,510	1,870	1,515	1,629
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Total Debt	3.32	3.28	6.73	5.85	7.34	3.14
Net Cash (Debt)	106.82	91.71	99.34	71.53	182.53	532.36
Net Cash Growth	-8.17%	-7.68%	38.88%	-60.81%	-65.71%	18.81%
Net Cash Per Share	2.14	1.83	1.99	1.43	3.62	10.65
Book Value Per Share	8.20	8.99	14.23	13.43	10.73	11.09
Tangible Book Value	394.98	433.51	692.42	667.12	532.12	549.86
Tangible Book Value Per Share	7.90	8.67	13.85	13.34	10.64	11.00
Machinery	-	20.35	20.06	32.3	28.35	24.59
Construction In Progress	-	0.45	1.12	7.31	2.74	8.41
Leasehold Improvements	-	10.34	10.22	9.97	8.72	7.78

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