TADAWUL:8210 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	Jun '26 Jun 30, 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	-	5,357	5,498	3,256	1,935	1,885
Investments in Equity & Preferred Securities	-	2,279	1,575	522.41	439.49	329.2
Other Investments	-	4,743	6,041	7,810	6,933	3,326
Total Investments	-	14,311	13,563	12,057	9,785	8,797
Cash & Equivalents	-	1,434	925.19	1,256	1,288	960.76
Reinsurance Recoverable	-	113.41	98.18	74.09	28.16	42.97
Other Receivables	-	379.33	360.96	405.03	373.56	1,835
Deferred Policy Acquisition Cost	-	-	-	-	-	201.04
Property, Plant & Equipment	-	389.76	207.91	213.27	229.59	182.39
Goodwill	-	98	98	98	98	98
Other Intangible Assets	-	78.37	72.13	67.24	65.41	67.28
Restricted Cash	-	149.97	149.97	149.96	149.96	120
Other Current Assets	-	113.83	66.37	79.13	56.52	54.03
Long-Term Deferred Tax Assets	-	35.23	33.57	38.61	40.51	39.74
Total Assets	-	17,103	15,575	14,438	12,115	12,399
Accrued Expenses	-	686.07	660.18	738.27	508.01	489.76
Insurance & Annuity Liabilities	-	9,810	9,005	8,305	6,722	325.52
Unpaid Claims	-	-	-	-	-	2,037
Unearned Premiums	-	-	-	-	-	4,790
Reinsurance Payable	-	-	-	-	2.61	45.07
Current Portion of Leases	-	42.91	29.06	-	-	-
Current Income Taxes Payable	-	388.19	412.86	358.59	326.57	236.61
Long-Term Leases	-	221.35	115.75	166.07	184.68	125.33
Other Current Liabilities	-	59.45	42.54	-	-	-12.37
Other Long-Term Liabilities	-	-	-	8.69	16.24	14.89
Total Liabilities	-	11,430	10,457	9,763	7,914	8,204
Common Stock	-	1,500	1,500	1,500	1,500	1,200
Retained Earnings	-	4,356	3,807	3,206	2,806	2,783
Comprehensive Income & Other	-	-183.53	-188.71	-30.95	-105.43	212.11
Shareholders' Equity	5,860	5,673	5,118	4,676	4,201	4,195
Total Liabilities & Equity	-	17,103	15,575	14,438	12,115	12,399
Filing Date Shares Outstanding	148.2	148.56	149.29	149.51	149.32	149.89
Total Common Shares Outstanding	148.2	148.56	149.29	149.51	149.32	149.89
Total Debt	263.13	264.25	144.82	166.07	184.68	125.33
Net Cash (Debt)	569.7	1,169	780.37	1,090	1,103	835.43
Net Cash Growth	-60.64%	49.83%	-28.39%	-1.22%	32.06%	67.87%
Net Cash Per Share	3.85	7.87	5.23	7.29	7.39	5.59
Book Value Per Share	39.55	38.19	34.28	31.27	28.13	27.99
Tangible Book Value	5,682	5,497	4,948	4,510	4,037	4,030
Tangible Book Value Per Share	38.35	37.00	33.14	30.17	27.04	26.88
Machinery	-	175.62	152.35	153.45	157	154.83
Construction In Progress	-	35.02	18.79	3.81	7.02	2.47
Leasehold Improvements	-	82.23	56.9	60.23	40.9	39.44