TADAWUL:8190 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	173.76	176.1	130.11	229.22	223.39	261.01
Investments in Equity & Preferred Securities	-	-	-	-	6.69	6.58
Other Investments	63.63	142.93	143.46	39.7	20.45	43.43
Total Investments	237.64	319.28	273.82	292.81	250.53	311.02
Cash & Equivalents	33.69	73.03	122.28	83.96	87.77	61.74
Reinsurance Recoverable	95.52	82.4	80.62	161.26	250.34	384.39
Other Receivables	281.35	237.21	107.87	6.72	171.72	256.64
Deferred Policy Acquisition Cost	-	-	-	-	10.57	12.65
Property, Plant & Equipment	26.54	15.46	11.5	16.66	16.21	17.9
Goodwill	78.4	78.4	78.4	78.4	78.4	78.4
Other Intangible Assets	12.3	31.22	23.19	12.72	9.81	4.6
Restricted Cash	-	-	-	-	60	60
Other Current Assets	51.16	10.25	29.73	32.45	34.59	37.64
Long-Term Deferred Charges	-	-	-	-	3.04	2.54
Other Long-Term Assets	59.99	73.37	70.34	62.57	5.43	9.37
Total Assets	876.6	920.6	797.76	747.55	978.41	1,237
Accounts Payable	-	15.3	6.21	3.47	-	-
Accrued Expenses	24.25	19.6	11.98	2.09	38.92	29.99
Insurance & Annuity Liabilities	388.49	228.53	156.12	439.82	65.75	73.04
Unpaid Claims	258.84	258.84	230.89	-	268.13	243.61
Unearned Premiums	-	-	-	-	201.12	337.45
Reinsurance Payable	91.37	100.61	94.5	-	104.38	163.31
Current Portion of Leases	-	1.38	3.53	3.07	6.19	-
Current Income Taxes Payable	3.57	13.93	13.87	12.81	14.85	21.75
Long-Term Leases	-	-	0.25	2.77	-	6.4
Other Current Liabilities	0.07	5.37	5.54	17.69	15.99	15.98
Total Liabilities	777.81	652.29	532.61	491.4	725.36	901.82
Common Stock	400	400	400	400	400	400
Retained Earnings	-367.65	-195.62	-180.56	-185.85	-149.75	-76.08
Comprehensive Income & Other	66.44	63.93	45.72	42.01	2.8	11.14
Shareholders' Equity	98.79	268.31	265.16	256.15	253.05	335.06
Total Liabilities & Equity	876.6	920.6	797.76	747.55	978.41	1,237
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Total Debt	-	1.38	3.78	5.84	6.19	6.4
Net Cash (Debt)	33.69	71.66	118.5	78.12	81.58	55.34
Net Cash Growth	-69.64%	-39.53%	51.69%	-4.24%	47.42%	-78.52%
Net Cash Per Share	0.84	1.79	2.96	1.96	2.04	1.38
Book Value Per Share	2.47	6.71	6.63	6.40	6.33	8.38
Tangible Book Value	8.09	158.7	163.56	165.04	164.84	252.07
Tangible Book Value Per Share	0.20	3.97	4.09	4.13	4.12	6.30
Machinery	-	41.01	31.65	30.37	29.68	28.63
Construction In Progress	-	6.88	4.25	5.83	1.2	1.11
Leasehold Improvements	-	8.86	8.83	9.41	9.35	7.75

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