TADAWUL:8190 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	176.1	130.11	229.22	223.39
Investments in Equity & Preferred Securities	-	-	-	-	6.69
Other Investments	-	142.93	143.46	39.7	20.45
Total Investments	-	319.28	273.82	292.81	250.53
Cash & Equivalents	-	73.03	122.28	83.96	87.77
Reinsurance Recoverable	-	82.4	80.62	161.26	250.34
Other Receivables	-	237.21	107.87	6.72	171.72
Deferred Policy Acquisition Cost	-	-	-	-	10.57
Property, Plant & Equipment	-	15.46	11.5	16.66	16.21
Goodwill	-	78.4	78.4	78.4	78.4
Other Intangible Assets	-	31.22	23.19	12.72	9.81
Restricted Cash	-	-	-	-	60
Other Current Assets	-	10.25	29.73	32.45	34.59
Long-Term Deferred Charges	-	-	-	-	3.04
Other Long-Term Assets	-	73.37	70.34	62.57	5.43
Total Assets	-	920.6	797.76	747.55	978.41
Accounts Payable	-	15.3	6.21	3.47	-
Accrued Expenses	-	19.6	11.98	2.09	38.92
Insurance & Annuity Liabilities	-	228.53	156.12	439.82	65.75
Unpaid Claims	-	258.84	230.89	-	268.13
Unearned Premiums	-	-	-	-	201.12
Reinsurance Payable	-	100.61	94.5	-	104.38
Current Portion of Leases	-	1.38	3.53	3.07	6.19
Current Income Taxes Payable	-	13.93	13.87	12.81	14.85
Long-Term Leases	-	-	0.25	2.77	-
Other Current Liabilities	-	5.37	5.54	17.69	15.99
Total Liabilities	-	652.29	532.61	491.4	725.36
Common Stock	-	400	400	400	400
Retained Earnings	-	-195.62	-180.56	-185.85	-149.75
Comprehensive Income & Other	-	63.93	45.72	42.01	2.8
Shareholders' Equity	98.79	268.31	265.16	256.15	253.05
Total Liabilities & Equity	-	920.6	797.76	747.55	978.41
Filing Date Shares Outstanding	39.89	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Total Debt	-	1.38	3.78	5.84	6.19
Net Cash (Debt)	33.69	71.66	118.5	78.12	81.58
Net Cash Growth	-52.98%	-39.53%	51.69%	-4.24%	47.42%
Net Cash Per Share	0.84	1.79	2.96	1.96	2.04
Book Value Per Share	2.47	6.71	6.63	6.40	6.33
Tangible Book Value	8.09	158.7	163.56	165.04	164.84
Tangible Book Value Per Share	0.20	3.97	4.09	4.13	4.12
Machinery	-	41.01	31.65	30.37	29.68
Construction In Progress	-	6.88	4.25	5.83	1.2
Leasehold Improvements	-	8.86	8.83	9.41	9.35

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