TADAWUL:8230 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 Equity & Preferred Securities	304.51	283.95	254.73	459.21	429.93	435.28
Other Investments	1,843	1,969	2,357	2,460	1,928	1,890
Total Investments	4,045	3,954	3,945	3,447	2,861	2,852
Cash & Equivalents	379.02	552.56	685.78	900.44	559.09	458.81
Reinsurance Recoverable	572.6	640.26	674.67	646.12	352.98	528.39
Other Receivables	8,279	8,441	6,349	1,385	273.85	419.58
Deferred Policy Acquisition Cost	-	-	-	-	-	109.94
Property, Plant & Equipment	71.53	72.84	73	80.98	117.49	130.05
Other Intangible Assets	288.03	286.35	165.52	69.76	11.93	8.9
Restricted Cash	99.99	99.99	99.97	104.68	39.97	39.97
Other Current Assets	205.25	110.22	79.4	161.35	88.44	88.66
Other Long-Term Assets	-	26.87	14.91	29.2	26.59	5.27
Total Assets	13,941	14,184	12,087	6,824	4,331	4,641
Accrued Expenses	7.37	85.22	62.1	47.7	35.12	94
Insurance & Annuity Liabilities	11,008	11,360	9,765	4,660	2,793	112.93
Unpaid Claims	-	-	-	-	-	1,366
Unearned Premiums	-	-	-	-	-	1,189
Reinsurance Payable	0.15	0.72	15.48	196.36	5.33	179.53
Current Portion of Leases	-	6.56	7.03	5.8	6.89	-
Current Income Taxes Payable	30.66	78.17	36.26	94.88	76.26	94.38
Long-Term Leases	26.18	24.7	31.77	35.68	42.34	54.48
Separate Account Liability	-	-	-	-	-	217.61
Other Current Liabilities	-	21.23	21.45	17.91	13.33	-
Other Long-Term Liabilities	162.46	36.39	34.51	13.41	8.32	38.25
Total Liabilities	11,271	11,648	10,007	5,101	3,004	3,371
Common Stock	1,000	1,000	1,000	1,000	400	400
Retained Earnings	1,576	1,463	1,008	630.65	902.59	773.74
Treasury Stock	-35.67	-35.67	-	-	-	-
Comprehensive Income & Other	129.21	108.65	72.69	92.14	24.77	96.68
Shareholders' Equity	2,670	2,536	2,080	1,723	1,327	1,270
Total Liabilities & Equity	13,941	14,184	12,087	6,824	4,331	4,641
Filing Date Shares Outstanding	199.4	199.4	200	200	200	200
Total Common Shares Outstanding	199.4	199.4	200	200	200	200
Total Debt	26.18	31.26	38.79	41.48	49.22	54.48
Net Cash (Debt)	352.84	521.31	646.99	858.96	509.87	404.32
Net Cash Growth	-44.52%	-19.43%	-24.68%	68.47%	26.10%	-50.08%
Net Cash Per Share	1.76	2.61	3.23	4.29	2.55	2.02
Book Value Per Share	13.39	12.72	10.40	8.61	6.64	6.35
Tangible Book Value	2,382	2,249	1,915	1,653	1,315	1,262
Tangible Book Value Per Share	11.94	11.28	9.57	8.27	6.58	6.31
Machinery	-	95.49	81.8	72.23	61.19	55.81