TADAWUL:8240 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	118.71	105.6	83.83	70.22	-	-
Investments in Equity & Preferred Securities	63.66	61.15	43.48	39.7	-	-
Other Investments	240.83	204.3	200.87	243.33	59.17	126.28
Total Investments	487.46	445.34	415.11	377.26	161.32	227.92
Cash & Equivalents	39.33	38.78	38.48	24.92	186.04	135.79
Reinsurance Recoverable	158.67	115.02	202.28	189.64	203.56	174.33
Other Receivables	1.93	3.27	14.76	17.2	154.01	138.06
Deferred Policy Acquisition Cost	-	-	-	-	6.43	5.63
Property, Plant & Equipment	6.41	3.01	2.22	2.7	2.32	1.98
Goodwill	43.77	43.77	43.77	43.77	43.77	43.77
Other Intangible Assets	4.13	2	2.76	4.41	2.8	0.54
Restricted Cash	30	30	30	30	30	20
Other Current Assets	10.6	6.14	7.5	7.86	17.12	10.81
Other Long-Term Assets	-	0.48	1.52	2.41	1.83	1.05
Total Assets	782.3	687.82	758.4	700.19	809.22	759.88
Accounts Payable	-	-	-	-	41.04	24.54
Accrued Expenses	7.88	10.18	9.95	7.26	9.31	17.27
Insurance & Annuity Liabilities	275.23	183.93	284.69	267.09	10.88	11.84
Unpaid Claims	-	-	-	-	124.67	93.17
Unearned Premiums	-	-	-	-	146.13	139.17
Reinsurance Payable	0.12	6.17	-	-	85.04	86.04
Current Income Taxes Payable	12.3	13.04	21.66	15.55	19.31	19.54
Long-Term Leases	1.68	-	-	-	-	1.12
Long-Term Deferred Tax Liabilities	0.86	0.74	-	-	-	-
Other Current Liabilities	-	3.81	3.75	3.7	5.16	7.74
Total Liabilities	315.86	233.41	334.56	305.39	452.52	409.77
Common Stock	300	300	300	300	300	200
Retained Earnings	113.88	106.2	89.91	65.09	59.86	152.7
Comprehensive Income & Other	52.56	48.21	33.93	29.71	-3.16	-2.58
Shareholders' Equity	466.45	454.41	423.84	394.8	356.7	350.12
Total Liabilities & Equity	782.3	687.82	758.4	700.19	809.22	759.88
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Total Debt	3.41	-	-	-	-	1.12
Net Cash (Debt)	35.92	38.78	38.48	24.92	186.04	134.67
Net Cash Growth	-68.81%	0.78%	54.41%	-86.61%	38.14%	30.18%
Net Cash Per Share	0.90	0.97	0.96	0.62	4.65	3.37
Book Value Per Share	11.66	11.36	10.60	9.87	8.92	8.75
Tangible Book Value	418.54	408.64	377.3	346.62	310.13	305.81
Tangible Book Value Per Share	10.46	10.22	9.43	8.67	7.75	7.65
Machinery	-	5.97	6.62	7.77	7.29	5.47
Leasehold Improvements	-	2.56	1.71	1.85	1.27	1.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.