TADAWUL:8190 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	127.78	126.6	176.1	130.11	229.22	223.39
Investments in Equity & Preferred Securities	-	-	-	-	-	6.69
Other Investments	72.72	72.72	142.93	143.46	39.7	20.45
Total Investments	200.75	199.57	319.28	273.82	292.81	250.53
Cash & Equivalents	3.63	23.74	73.03	122.28	83.96	87.77
Reinsurance Recoverable	82.36	79.37	82.4	80.62	161.26	250.34
Other Receivables	225.28	271.48	237.21	107.87	6.72	171.72
Deferred Policy Acquisition Cost	-	-	-	-	-	10.57
Property, Plant & Equipment	12.12	7.48	15.46	11.5	16.66	16.21
Goodwill	78.4	78.4	78.4	78.4	78.4	78.4
Other Intangible Assets	31.84	32.07	31.22	23.19	12.72	9.81
Restricted Cash	-	-	-	-	-	60
Other Current Assets	61.85	11.62	10.25	29.73	32.45	34.59
Long-Term Deferred Charges	-	-	-	-	-	3.04
Other Long-Term Assets	59.99	85.02	73.37	70.34	62.57	5.43
Total Assets	756.22	788.74	920.6	797.76	747.55	978.41
Accounts Payable	-	20.62	15.3	6.21	3.47	-
Accrued Expenses	28.95	4.04	19.6	11.98	2.09	38.92
Insurance & Annuity Liabilities	166.17	199.25	230.54	156.12	439.82	65.75
Unpaid Claims	469.19	406.72	258.84	230.89	-	268.13
Unearned Premiums	-	-	-	-	-	201.12
Reinsurance Payable	58.56	121.94	100.61	94.5	-	104.38
Current Portion of Leases	-	-	1.38	3.53	3.07	6.19
Current Income Taxes Payable	-	1.82	13.93	13.87	12.81	14.85
Long-Term Leases	4.86	-	-	0.25	2.77	-
Other Current Liabilities	1.62	2.46	3.36	5.54	17.69	15.99
Total Liabilities	738.51	764.17	652.29	532.61	491.4	725.36
Common Stock	400	400	400	400	400	400
Retained Earnings	-458.7	-451.84	-195.62	-180.56	-185.85	-149.75
Comprehensive Income & Other	76.42	76.42	63.93	45.72	42.01	2.8
Shareholders' Equity	17.71	24.58	268.31	265.16	256.15	253.05
Total Liabilities & Equity	756.22	788.74	920.6	797.76	747.55	978.41
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Total Debt	4.86	-	1.38	3.78	5.84	6.19
Net Cash (Debt)	-1.23	23.74	71.66	118.5	78.12	81.58
Net Cash Growth	-	-66.86%	-39.53%	51.69%	-4.24%	47.42%
Net Cash Per Share	-0.03	0.59	1.79	2.96	1.96	2.04
Book Value Per Share	0.44	0.61	6.71	6.63	6.40	6.33
Tangible Book Value	-92.52	-85.89	158.7	163.56	165.04	164.84
Tangible Book Value Per Share	-2.31	-2.15	3.97	4.09	4.13	4.12
Machinery	-	42.87	41.01	31.65	30.37	29.68
Construction In Progress	-	-	6.88	4.25	5.83	1.2
Leasehold Improvements	-	12.75	8.86	8.83	9.41	9.35