TADAWUL:8230 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 Equity & Preferred Securities	283.95	254.73	459.21	429.93	435.28
Other Investments	1,969	2,357	2,460	1,928	1,890
Total Investments	3,954	3,945	3,447	2,861	2,852
Cash & Equivalents	552.56	685.78	900.44	559.09	458.81
Reinsurance Recoverable	640.26	674.67	646.12	352.98	528.39
Other Receivables	8,441	6,349	1,385	273.85	419.58
Deferred Policy Acquisition Cost	-	-	-	-	109.94
Property, Plant & Equipment	72.84	73	80.98	117.49	130.05
Other Intangible Assets	286.35	165.52	69.76	11.93	8.9
Restricted Cash	99.99	99.97	104.68	39.97	39.97
Other Current Assets	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	14,184	12,087	6,824	4,331	4,641
Accrued Expenses	85.22	62.1	47.7	35.12	94
Insurance & Annuity Liabilities	11,360	9,765	4,660	2,793	112.93
Unpaid Claims	-	-	-	-	1,366
Unearned Premiums	-	-	-	-	1,189
Reinsurance Payable	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	78.17	36.26	94.88	76.26	94.38
Long-Term Leases	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	36.39	34.51	13.41	8.32	38.25
Total Liabilities	11,648	10,007	5,101	3,004	3,371
Common Stock	1,000	1,000	1,000	400	400
Retained Earnings	1,463	1,008	630.65	902.59	773.74
Treasury Stock	-35.67	-	-	-	-
Comprehensive Income & Other	108.65	72.69	92.14	24.77	96.68
Shareholders' Equity	2,536	2,080	1,723	1,327	1,270
Total Liabilities & Equity	14,184	12,087	6,824	4,331	4,641
Filing Date Shares Outstanding	99.7	100	100	100	100
Total Common Shares Outstanding	99.7	100	100	100	100
Total Debt	31.26	38.79	41.48	49.22	54.48
Net Cash (Debt)	521.31	646.99	858.96	509.87	404.32
Net Cash Growth	-19.43%	-24.68%	68.47%	26.10%	-50.08%
Net Cash Per Share	5.21	6.47	8.59	5.10	4.04
Book Value Per Share	25.43	20.80	17.23	13.27	12.70
Tangible Book Value	2,249	1,915	1,653	1,315	1,262
Tangible Book Value Per Share	22.56	19.15	16.53	13.15	12.62
Machinery	95.49	81.8	72.23	61.19	55.81

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