TADAWUL:8180 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	41.29	41.23	37.71	-	-	-
Investments in Equity & Preferred Securities	72.72	72.72	61.12	43.48	39.7	30.57
Other Investments	215.3	215.51	219.95	203.21	127	86.25
Total Investments	366.73	366.88	366.1	297.08	217.06	174.01
Cash & Equivalents	170.61	171.03	262.56	155.75	222.97	288.22
Reinsurance Recoverable	10.94	13.95	6.48	37.48	33.93	70.99
Other Receivables	13.46	19.91	25.81	18.72	28.14	107.63
Deferred Policy Acquisition Cost	-	-	-	-	-	12.52
Property, Plant & Equipment	7.94	8.6	6.65	5.11	7.94	9.62
Goodwill	25.51	25.51	25.51	25.51	25.51	25.51
Other Intangible Assets	7.1	7.8	9.48	5.11	6.05	5.72
Restricted Cash	30	30	30	21	21	40
Other Current Assets	14.71	8.16	10.92	7.68	3.61	3.38
Long-Term Deferred Charges	-	-	-	-	-	13.86
Other Long-Term Assets	-	-	-	0.51	1.69	2.32
Total Assets	647	651.84	743.51	573.96	567.9	753.78
Accounts Payable	-	0.21	0.99	4.14	10.04	5.86
Accrued Expenses	12.72	12.56	13.69	8.13	19.42	35.41
Insurance & Annuity Liabilities	247.69	248.72	260.53	306.42	323.26	43.04
Unpaid Claims	-	-	-	-	-	131.59
Unearned Premiums	-	-	-	-	-	249.28
Reinsurance Payable	20.4	19.4	23.88	1.75	2.63	17.93
Current Portion of Leases	-	1.49	0.64	1	1.85	1.76
Current Income Taxes Payable	9.54	10.35	30.41	40.19	42.65	42.65
Long-Term Leases	2.67	1.85	0.15	0.44	0.77	2.04
Other Current Liabilities	0.36	0.36	0.37	1.49	1.49	1.53
Other Long-Term Liabilities	-	4.28	3.08	3.13	4.3	-
Total Liabilities	303.79	309.69	342.6	375.76	414.44	540.51
Common Stock	300	300	300	140	140	400
Retained Earnings	-31.49	-32.49	37.82	13.05	-29.25	-197.04
Comprehensive Income & Other	74.7	74.64	63.09	45.14	42.7	10.32
Shareholders' Equity	343.21	342.14	400.91	198.2	153.46	213.28
Total Liabilities & Equity	647	651.84	743.51	573.96	567.9	753.78
Filing Date Shares Outstanding	30	30	30	14	14	14
Total Common Shares Outstanding	30	30	30	14	14	14
Total Debt	2.67	3.34	0.79	1.44	2.62	3.81
Net Cash (Debt)	167.94	167.69	261.77	154.31	220.35	284.41
Net Cash Growth	-31.69%	-35.94%	69.64%	-29.97%	-22.53%	-17.16%
Net Cash Per Share	5.60	5.59	10.34	11.02	15.74	20.32
Book Value Per Share	11.44	11.40	13.36	14.16	10.96	15.23
Tangible Book Value	310.59	308.83	365.92	167.57	121.89	182.04
Tangible Book Value Per Share	10.35	10.29	12.20	11.97	8.71	13.00
Machinery	-	13.61	13.96	13.37	13.35	11.72
Construction In Progress	-	-	2.59	-	-	-
Leasehold Improvements	-	7.82	5.7	5.7	5.7	5.57

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