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	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	5,305	5,357	5,498	3,256	1,935	1,885
Investments in Equity & Preferred Securities	2,314	2,279	1,575	522.41	439.49	329.2
Other Investments	4,374	4,743	6,041	7,810	6,933	3,326
Total Investments	15,085	14,311	13,563	12,057	9,785	8,797
Cash & Equivalents	832.83	1,434	925.19	1,256	1,288	960.76
Reinsurance Recoverable	111.98	113.41	98.18	74.09	28.16	42.97
Other Receivables	0.72	379.33	360.96	405.03	373.56	1,835
Deferred Policy Acquisition Cost	-	-	-	-	-	201.04
Property, Plant & Equipment	403.45	389.76	207.91	213.27	229.59	182.39
Goodwill	98	98	98	98	98	98
Other Intangible Assets	80.11	78.37	72.13	67.24	65.41	67.28
Restricted Cash	149.97	149.97	149.97	149.96	149.96	120
Other Current Assets	696.31	113.83	66.37	79.13	56.52	54.03
Long-Term Deferred Tax Assets	37.51	35.23	33.57	38.61	40.51	39.74
Total Assets	17,496	17,103	15,575	14,438	12,115	12,399
Accrued Expenses	708.81	686.07	660.18	738.27	508.01	489.76
Insurance & Annuity Liabilities	10,008	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 Income Taxes Payable	426.09	388.19	412.86	358.59	326.57	236.61
Long-Term Leases	263.13	264.25	144.82	166.07	184.68	125.33
Other Current Liabilities	0.72	59.45	42.54	-	-	-12.37
Other Long-Term Liabilities	-	-	-	8.69	16.24	14.89
Total Liabilities	11,635	11,430	10,457	9,763	7,914	8,204
Common Stock	1,500	1,500	1,500	1,500	1,500	1,200
Retained Earnings	4,744	4,356	3,807	3,206	2,806	2,783
Comprehensive Income & Other	-383.67	-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	17,496	17,103	15,575	14,438	12,115	12,399
Filing Date Shares Outstanding	148.16	148.56	149.29	149.51	149.32	149.89
Total Common Shares Outstanding	148.16	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	22.94%	49.83%	-28.39%	-1.22%	32.06%	67.87%
Net Cash Per Share	3.84	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

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