TADAWUL:8180 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	51.03	37.71	-	-	-	-
Investments in Equity & Preferred Securities	63.63	61.12	43.48	39.7	30.57	44.09
Other Investments	212.93	219.95	203.21	127	86.25	86.25
Total Investments	336.28	366.1	297.08	217.06	174.01	230.8
Cash & Equivalents	212.83	262.56	155.75	222.97	288.22	343.34
Reinsurance Recoverable	14.43	6.48	37.48	33.93	70.99	77.57
Other Receivables	12.81	22.24	18.72	28.14	107.63	64.34
Deferred Policy Acquisition Cost	-	-	-	-	12.52	9.03
Property, Plant & Equipment	8.74	6.65	5.11	7.94	9.62	3.98
Goodwill	25.51	25.51	25.51	25.51	25.51	25.51
Other Intangible Assets	7.87	9.48	5.11	6.05	5.72	1.86
Restricted Cash	30	30	21	21	40	40
Other Current Assets	14.94	10.92	7.68	3.61	3.38	2.62
Long-Term Deferred Charges	-	-	-	-	13.86	3.81
Other Long-Term Assets	-	3.57	0.51	1.69	2.32	1.13
Total Assets	663.4	743.51	573.96	567.9	753.78	804
Accounts Payable	-	3.64	4.14	10.04	5.86	7.79
Accrued Expenses	13.29	11.04	8.13	19.42	35.41	25.87
Insurance & Annuity Liabilities	251.08	260.53	306.42	323.26	43.04	57.11
Unpaid Claims	-	-	-	-	131.59	182.67
Unearned Premiums	-	-	-	-	249.28	174.62
Reinsurance Payable	23.02	23.88	1.75	2.63	17.93	3.23
Current Portion of Leases	-	0.64	1	1.85	1.76	-
Current Income Taxes Payable	12.46	30.41	40.19	42.65	42.65	46.86
Long-Term Leases	3.75	0.15	0.44	0.77	2.04	-
Other Current Liabilities	0.36	0.37	1.49	1.49	1.53	8.29
Other Long-Term Liabilities	-	3.08	3.13	4.3	-	-
Total Liabilities	313.25	342.6	375.76	414.44	540.51	516.22
Common Stock	300	300	140	140	400	400
Retained Earnings	-15.97	37.82	13.05	-29.25	-197.04	-122.57
Comprehensive Income & Other	66.12	63.09	45.14	42.7	10.32	10.35
Shareholders' Equity	350.15	400.91	198.2	153.46	213.28	287.78
Total Liabilities & Equity	663.4	743.51	573.96	567.9	753.78	804
Filing Date Shares Outstanding	30	30	14	14	14	14
Total Common Shares Outstanding	30	30	14	14	14	14
Total Debt	3.75	0.79	1.44	2.62	3.81	-
Net Cash (Debt)	209.07	261.77	154.31	220.35	284.41	343.34
Net Cash Growth	-27.02%	69.64%	-29.97%	-22.53%	-17.16%	34.59%
Net Cash Per Share	6.97	10.34	11.02	15.74	20.32	24.52
Book Value Per Share	11.67	13.36	14.16	10.96	15.23	20.56
Tangible Book Value	316.77	365.92	167.57	121.89	182.04	260.41
Tangible Book Value Per Share	10.56	12.20	11.97	8.71	13.00	18.60
Machinery	-	13.96	13.37	13.35	11.72	10.85
Construction In Progress	-	2.59	-	-	-	-
Leasehold Improvements	-	5.7	5.7	5.7	5.57	4.45

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